Ferguson Enterprises FERG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.93B+9.5% | $1.86B+7.0% | $1.76B-1.6% | $1.73B— | $1.76B— | ||
| $377M+40.7% | $373M+10.4% | $369M+12.5% | $277M— | $268M— | ||
| —— | —— | —— | $29M— | $35M— | ||
| $1.88B0.0% | $1.99B+6.0% | $1.9B-8.8% | $1.92B— | $1.88B— | ||
| $324M+28.1% | $305M-18.0% | $264M-31.6% | $259M— | $253M— | ||
| —— | —— | —— | $421M— | $343M— | ||
| —— | —— | —— | -$666M— | -$581M— | ||
| $504M-21.9% | $496M-36.7% | $332M-64.5% | $651M— | $645M— | ||
| $977M+54.1% | $948M+40.0% | $996M+88.3% | $714M— | $634M— | ||
| —— | —— | —— | -$1.82B— | -$1.53B— | ||
| $495M+318% | $79M+293% | $261M+248% | -$562M— | -$227M— | ||
| $1.6B-2.7% | $1.72B+13.6% | $1.67B-2.1% | $1.67B— | $1.64B— |
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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.
