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

Historic Cash from Operations for Ferguson Enterprises (FERG) over the last 3 years, with Q4 2025 value amounting to $430.0 million.

  • Ferguson Enterprises' Cash from Operations rose 2463.77% to $430.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $2.0 billion, marking a year-over-year increase of 1998.8%. This contributed to the annual value of $1.9 billion for FY2025, which is 186.87% up from last year.
  • Per Ferguson Enterprises' latest filing, its Cash from Operations stood at $430.0 million for Q4 2025, which was up 2463.77% from $541.0 million recorded in Q3 2025.
  • In the past 5 years, Ferguson Enterprises' Cash from Operations ranged from a high of $682.0 million in Q2 2025 and a low of $306.0 million during Q1 2024
  • Over the past 3 years, Ferguson Enterprises' median Cash from Operations value was $430.0 million (recorded in 2025), while the average stood at $467.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 3806.1% in 2024, then skyrocketed by 4781.42% in 2025.
  • Ferguson Enterprises' Cash from Operations (Quarter) stood at $557.0 million in 2023, then crashed by 38.06% to $345.0 million in 2024, then increased by 24.64% to $430.0 million in 2025.
  • Its Cash from Operations stands at $430.0 million for Q4 2025, versus $541.0 million for Q3 2025 and $682.0 million for Q2 2025.