Ferguson Enterprises FERG
NYSE FERG
$221.46 +0.24 (+0.11%)
As of: Sep 3, 2026 · 12:37 PM EDT

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

Ferguson Enterprises (FERG) posted quarterly 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 81.38% quarter-over-quarter from $419.0 million in Q4 2025.

Analysis

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

Ferguson Enterprises (FERG) has reported Free Cash Flow for 4 consecutive years, with $760.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow fell 12.44% year-over-year to $760.0 million; the TTM figure through Mar 2026 stood at $2.6 billion (up 84.62% YoY), while the FY2025 annual figure was $1.9 billion, up 26.18% from the prior year.
  • Free Cash Flow climbed to $760.0 million in Q1 2026 per FERG's latest filing, from $419.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $868.0 million in Q1 2025 and bottomed at $3.0 million in Q3 2024.
  • Historically, Free Cash Flow has averaged $460.9 million across 4 years, with a median of $442.5 million in 2023.
  • Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 42.49% — and 2025, when it jumped 17700.0%.
  • Ferguson Enterprises' Free Cash Flow stood at $466.0 million in 2023, then sank by 42.49% to $268.0 million in 2024, then jumped by 56.34% to $419.0 million in 2025, then soared by 81.38% to $760.0 million in 2026.
  • Business Quant data shows FERG's Free Cash Flow at $760.0 million in Q1 2026, $419.0 million in Q4 2025, and $534.0 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 W.W. Grainger 61.77 Bn 61.18 Bn 1.98 Bn -
2 Fastenal 56.17 Bn 55.97 Bn 1.06 Bn 201.60 Mn
3 Ferguson Enterprises 43.10 Bn 42.28 Bn 2.32 Bn 680.00 Mn
4 Wesco International 16.51 Bn 15.71 Bn 1.46 Bn 25.50 Mn
5 Watsco 12.01 Bn 11.55 Bn 578.93 Mn -11.52 Mn
6 Applied Industrial Technologies 11.97 Bn 11.84 Bn 411.22 Mn 159.74 Mn
7 Core & Main 8.30 Bn 8.15 Bn 520.00 Mn 68.00 Mn
8 Pool 6.60 Bn 6.57 Bn 540.76 Mn -54.47 Mn
9 Msc Industrial Direct 6.54 Bn 6.47 Bn 430.41 Mn 80.92 Mn
10 Xometry 5.06 Bn 4.54 Bn 87.15 Mn 2.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 680.00 Mn
Oct 31, 2025 312.00 Mn
Jul 31, 2025 471.00 Mn
Mar 31, 2025 801.00 Mn
Jan 31, 2025 259.00 Mn
Oct 31, 2024 268.00 Mn
Jul 31, 2024 257.00 Mn
Apr 30, 2024 573.00 Mn
Jan 31, 2024 205.00 Mn
Oct 31, 2023 466.00 Mn