Skip to content
Screener

Ferguson Enterprises FERG Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

SPX Technologies logo
SPX TechnologiesSPXC

Other financials

Income statement

See full
Revenue$8.8B+4.6%
Gross profit$2.7B+3.8%
Operating income$893.0M+6.1%
Net income$666.0M+5.0%
EPS (diluted)$3.43+6.9%

Balance sheet

See full
Cash & equivalents$475.0M-14.6%
Total debt$6.9B+18.2%
Total equity$6.2B+8.3%
Total assets$19.3B+11.8%

Cash flow

See full
Operating cash flow$772.0M-11.7%
CapEx$142.0M
Free cash flow$680.0M-15.1%

Valuation

See full
Market cap$49.78B+11.4%
Enterprise value$56.19B+12.5%
P/E25.4×+2.5×
P/S1.6×+0.2×

Profitability

See full
Gross margin30.7%-0.1pp
Operating margin8.8%-0.5pp
Net margin6.2%0.0pp
FCF margin4.8%-0.7pp

Returns & leverage

See full
Return on equity32.8%-1.8pp
Debt / equity1.1×+0.1×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Ferguson Enterprises in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The source filing: Ferguson Enterprises’s 10-K, filed September 26, 2025.

Filed
Sep 26, 2025
Fiscal year
FY2025
Accession
0002011641-25-000027
(In millions)For the years ended July 31, 2025For the years ended July 31, 2024For the years ended July 31, 2023
Changes in income taxes payable7(45)24
Other operating activities(1)1311
Net cash provided by operating activities of continuing operations1,9081,8732,727
Net cash used in operating activities of discontinued operations(4)
Net cash provided by operating activities1,9081,8732,723
Cash flows from investing activities:
Purchase of businesses acquired, net of cash acquired(301)(260)(616)
Capital expenditures(305)(372)(441)

Item 8.Financial Statements and Supplementary Data

FAQ

What is Ferguson Enterprises's net cash provided by operating activities from discontinued operations?
Ferguson Enterprises (FERG) reported net cash provided by operating activities from discontinued operations of $0 in Q4 2025.
What does net cash provided by operating activities from discontinued operations mean?
This metric represents the cash generated or consumed by business operations that have been discontinued or are held for sale. It isolates the cash flow impact of business units that the company no longer intends to operate as part of its core strategy. Monitoring this helps investors understand the residual cash impact of legacy operations.

Ask your AI about Ferguson Enterprises's net cash provided by operating activities from discontinued operations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude