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

Ferguson Enterprises (FERG) has 4 years of Cash from Operations data on file, last reported at 772000000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 772000000.0, down 11.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 2617000000.0 (up 35.95% YoY), and the FY2025 annual result was 1908000000.0, up 1.87% from the prior year.
• Cash from Operations grew to 772000000.0 in Q1 2026 per FERG's latest filing, 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.
• A 4-year average of 517500000.0 and a median of 485500000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 38.06% in 2024, then jumped 47.81% in 2025.
• A 4-year view of Cash from Operations shows it stood at 557000000.0 in 2023, then slumped 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.
• Business Quant data shows FERG's Cash from Operations at 772000000.0 in Q1 2026, 430000000.0 in Q4 2025, and 541000000.0 in Q3 2025.