Ferguson Enterprises (FERG) Free Cash Flow (2023 - 2026)

Ferguson Enterprises (FERG) reported Free Cash Flow of $760.0 million for Q1 2026, down 12.44% year-over-year from $868.0 million in Q1 2025, and up 143.59% quarter-over-quarter from $312.0 million in Q4 2025.

Ferguson Enterprises (FERG) Free Cash Flow (2023 - 2026) Analysis & Trends

Ferguson Enterprises (FERG) has 4 years of Free Cash Flow data on file, last reported at $760.0 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $760.0 million, down 12.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 93.28% YoY), and the FY2025 annual result was $1.9 billion, up 26.18% from the prior year.
  • Free Cash Flow rose to $760.0 million in Q1 2026 per FERG's latest filing, from $312.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $868.0 million in Q1 2025 and troughed at $3.0 million in Q3 2024.
  • A 4-year average of $473.0 million and a median of $402.0 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow retreated 27.47% in 2024, then surged 25300.0% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at $466.0 million in 2023, then dropped by 27.47% to $338.0 million in 2024, then decreased by 7.69% to $312.0 million in 2025, then jumped by 143.59% to $760.0 million in 2026.
  • Business Quant data shows FERG's Free Cash Flow at $760.0 million in Q1 2026, $312.0 million in Q4 2025, and $762.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 W.W. Grainger 62.43 Bn 62.25 Bn 1.75 Bn 269.00 Mn
2 Fastenal 52.87 Bn 52.56 Bn 982.90 Mn 319.50 Mn
3 Ferguson Enterprises 43.71 Bn 42.89 Bn 2.32 Bn 760.00 Mn
4 Wesco International 17.21 Bn 16.51 Bn 1.29 Bn 198.00 Mn
5 Watsco 14.12 Bn 13.98 Bn 427.56 Mn -25.87 Mn
6 Applied Industrial Technologies 11.70 Bn 11.53 Bn 380.80 Mn 95.38 Mn
7 Qxo 11.53 Bn 8.48 Bn 409.30 Mn 48.10 Mn
8 Core & Main 9.91 Bn 9.77 Bn 428.00 Mn 253.00 Mn
9 Pool 6.54 Bn 6.47 Bn 329.87 Mn 17.15 Mn
10 Msc Industrial Direct 6.47 Bn 6.42 Bn 377.59 Mn 73.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 760.00 Mn
Mar 31, 2026 760.00 Mn
Oct 31, 2025 312.00 Mn
Oct 31, 2025 312.00 Mn
Jul 31, 2025 762.00 Mn
Jul 31, 2025 762.00 Mn
Mar 31, 2025 868.00 Mn
Mar 31, 2025 868.00 Mn
Jan 31, 2025 189.00 Mn
Jan 31, 2025 189.00 Mn
Oct 31, 2024 338.00 Mn
Oct 31, 2024 338.00 Mn
Jul 31, 2024 3.00 Mn
Jul 31, 2024 3.00 Mn
Apr 30, 2024 827.00 Mn
Apr 30, 2024 827.00 Mn
Jan 31, 2024 205.00 Mn
Jan 31, 2024 205.00 Mn
Oct 31, 2023 466.00 Mn
Oct 31, 2023 466.00 Mn