Ferguson Enterprises (FERG) Cash from Operations (2023 - 2026)
Ferguson Enterprises' Cash from Operations came in at $772 million for Q3 2026, down 11.7% from $874 million a year earlier.
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Analysis
Ferguson Enterprises (FERG) Cash from Operations (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Ferguson Enterprises reported Cash from Operations of $2.62 billion, up 35.9% year-over-year; for FY2025, it came in at $1.91 billion, up 1.9% from FY2024.
- Cash from Operations carries a three-year compound annual growth rate of 18.4% (FY2022 to FY2025).
- Going back by year, Cash from Operations was $1.87 billion in FY2024 (-31.3%), $2.73 billion in FY2023 (+137.3%) and $1.15 billion in FY2022.
- The five-year range for quarterly Cash from Operations is $306 million (Q2 2024) to $874 million (Q3 2025).
- Year-over-year, Cash from Operations increased in three of the last five quarters, with growth averaging 6.8%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 68.95 Bn | 66.71 Bn | 2.01 Bn | 661.00 Mn |
| 2 | United Rentals | 68.54 Bn | 67.66 Bn | 2.05 Bn | 1.63 Bn |
| 3 | Fastenal | 62.92 Bn | 61.91 Bn | 1.10 Bn | 421.60 Mn |
| 4 | Ferguson Enterprises | 50.34 Bn | 47.55 Bn | 2.32 Bn | 772.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.33 Bn | 33.21 Bn | 1.25 Bn | 840.00 Mn |
| 6 | Reliance | 21.77 Bn | 20.83 Bn | 1.45 Bn | 212.00 Mn |
| 7 | Wesco International | 15.42 Bn | 12.47 Bn | 1.57 Bn | 193.90 Mn |
| 8 | Watsco | 11.20 Bn | 9.27 Bn | 586.29 Mn | 325.10 Mn |
| 9 | Applied Industrial Technologies | 10.92 Bn | 10.80 Bn | 392.21 Mn | 86.38 Mn |
| 10 | Avantor | 10.55 Bn | 9.13 Bn | 534.80 Mn | 195.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 772.00 Mn |
| Oct 31, 2025 | 430.00 Mn |
| Jul 31, 2025 | 541.00 Mn |
| Mar 31, 2025 | 874.00 Mn |
| Jan 31, 2025 | 340.00 Mn |
| Oct 31, 2024 | 345.00 Mn |
| Jul 31, 2024 | 366.00 Mn |
| Apr 30, 2024 | 644.00 Mn |
| Jan 31, 2024 | 306.00 Mn |
| Oct 31, 2023 | 557.00 Mn |
API Access
Ferguson Enterprises Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FERG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FERG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FERG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();