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| Date | Value |
|---|---|
| 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 |