Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Ferguson Enterprises (FERG) Cash from Operations (2023 - 2025)

Ferguson Enterprises (FERG) has disclosed Cash from Operations for 3 consecutive years, with 430000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 24.64% to 430000000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was 1993000000.0, a 19.99% increase, with the full-year FY2025 number at 1908000000.0, up 1.87% from a year prior.
  • Cash from Operations was 430000000.0 for Q4 2025 at Ferguson Enterprises, down from 541000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 682000000.0 in Q2 2025 to a low of 306000000.0 in Q1 2024.
  • A 3-year average of 467888888.89 and a median of 430000000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 38.06% in 2024, then skyrocketed 47.81% in 2025.
  • Ferguson Enterprises' Cash from Operations stood at 557000000.0 in 2023, then plummeted by 38.06% to 345000000.0 in 2024, then rose by 24.64% to 430000000.0 in 2025.
  • Per Business Quant, the three most recent readings for FERG's Cash from Operations are 430000000.0 (Q4 2025), 541000000.0 (Q3 2025), and 682000000.0 (Q2 2025).