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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Ferguson Enterprises (FERG) Cash from Operations (2023 - 2026)

Ferguson Enterprises has reported Cash from Operations over the past 4 years, most recently at 772000000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 11.67% to 772000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2617000000.0 through Mar 2026, up 35.95% year-over-year, with the annual reading at 1908000000.0 for FY2025, 1.87% up from the prior year.
  • Cash from Operations was 772000000.0 for Q1 2026 at Ferguson Enterprises, up from 430000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 874000000.0 in Q1 2025 and troughed at 306000000.0 in Q1 2024.
  • The 4-year median for Cash from Operations is 485500000.0 (2025), against an average of 517500000.0.
  • Year-over-year, Cash from Operations crashed 38.06% in 2024 and then skyrocketed 47.81% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 557000000.0 in 2023, then crashed by 38.06% to 345000000.0 in 2024, then increased by 24.64% to 430000000.0 in 2025, then surged by 79.53% to 772000000.0 in 2026.
  • Per Business Quant, the three most recent readings for FERG's Cash from Operations are 772000000.0 (Q1 2026), 430000000.0 (Q4 2025), and 541000000.0 (Q3 2025).