Ferguson Enterprises FERG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ferguson Enterprises in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Ferguson Enterprises’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ferguson Enterprises's operating cash flow?
- Ferguson Enterprises (FERG) reported operating cash flow of $772M in Q1 2026.
- How has Ferguson Enterprises's operating cash flow changed year-over-year?
- Ferguson Enterprises's operating cash flow decreased by 11.7% year-over-year, from $874M to $772M.
- What is the long-term trend for Ferguson Enterprises's operating cash flow?
- Over 2 years (2022 to 2025), Ferguson Enterprises's operating cash flow has grown at a 31.5% compound annual growth rate (CAGR), from $1.15B to $1.99B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.