Ferguson Enterprises FERG Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| $1.86B+7.0% | $1.74B— | ||
| $373M+10.4% | $338M— | ||
| —— | $50M— | ||
| $1.99B+6.0% | $1.87B— | ||
| $305M-18.0% | $372M— | ||
| —— | $260M— | ||
| —— | -$601M— | ||
| $496M-36.7% | $784M— | ||
| $948M+40.0% | $677M— | ||
| —— | -$1.31B— | ||
| $79M+293% | -$41M— | ||
| $1.72B+13.6% | $1.51B— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ferguson Enterprises generate?
- Ferguson Enterprises (FERG) generated $1.9B in operating cash flow over the trailing twelve months.
- What is Ferguson Enterprises's free cash flow?
- After $324.0M of capital expenditures, Ferguson Enterprises's free cash flow was $1.6B over the trailing twelve months, down 2.7% year over year.
- Where does Ferguson Enterprises's cash flow data come from?
- Every line is extracted from Ferguson Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
