Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
Others
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.

  • Quarterly Cash from Operations rose 24.64% to 430000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1993000000.0 through Oct 2025, up 19.99% year-over-year, with the annual reading at 1908000000.0 for FY2025, 1.87% up from the prior year.
  • Cash from Operations for Q4 2025 was 430000000.0 at Ferguson Enterprises, down from 541000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 682000000.0 in Q2 2025, with the low at 306000000.0 in Q1 2024.
  • Average Cash from Operations over 3 years is 467888888.89, with a median of 430000000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations plummeted 38.06% in 2024, then surged 47.81% in 2025.
  • Over 3 years, Cash from Operations stood at 557000000.0 in 2023, then tumbled by 38.06% to 345000000.0 in 2024, then grew by 24.64% to 430000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 430000000.0, 541000000.0, and 682000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.