Ferguson Enterprises (FERG) Cash from Operations (2023 - 2026)
Ferguson Enterprises (FERG) posted quarterly Cash from Operations of 772000000.0 for Q1 2026, down 11.67% year-over-year from 874000000.0 in Q1 2025, and up 79.53% quarter-over-quarter from 430000000.0 in Q4 2025.
Ferguson Enterprises (FERG) Cash from Operations (2023 - 2026) Analysis & Trends
Ferguson Enterprises (FERG) has reported Cash from Operations for 4 consecutive years, with 772000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 11.67% year-over-year to 772000000.0; the TTM figure through Mar 2026 stood at 2617000000.0 (up 35.95% YoY), while the FY2025 annual figure was 1908000000.0, up 1.87% from the prior year.
- Cash from Operations improved to 772000000.0 in Q1 2026 per FERG's latest filing, from 430000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 874000000.0 in Q1 2025 and bottomed at 306000000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 517500000.0 across 4 years, with a median of 485500000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 38.06% — and 2025, when it jumped 47.81%.
- Ferguson Enterprises' Cash from Operations stood at 557000000.0 in 2023, then tumbled by 38.06% to 345000000.0 in 2024, then rose by 24.64% to 430000000.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 265.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 53.70 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 100.11 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -2.54 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 82.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -26.49 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 101.73 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 2.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 772.00 Mn |
| Mar 31, 2026 | 772.00 Mn |
| Oct 31, 2025 | 430.00 Mn |
| Oct 31, 2025 | 430.00 Mn |
| Jul 31, 2025 | 541.00 Mn |
| Jul 31, 2025 | 541.00 Mn |
| Mar 31, 2025 | 874.00 Mn |
| Mar 31, 2025 | 874.00 Mn |
| Jan 31, 2025 | 340.00 Mn |
| Jan 31, 2025 | 340.00 Mn |
| Oct 31, 2024 | 345.00 Mn |
| Oct 31, 2024 | 345.00 Mn |
| Jul 31, 2024 | 366.00 Mn |
| Jul 31, 2024 | 366.00 Mn |
| Apr 30, 2024 | 644.00 Mn |
| Apr 30, 2024 | 644.00 Mn |
| Jan 31, 2024 | 306.00 Mn |
| Jan 31, 2024 | 306.00 Mn |
| Oct 31, 2023 | 557.00 Mn |
| Oct 31, 2023 | 557.00 Mn |