Ferguson Enterprises (FERG) Free Cash Flow (2023 - 2026)
Ferguson Enterprises (FERG) posted Free Cash Flow of $680 million for Q3 2026, down 15.1% from $801 million a year earlier.
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Analysis
Ferguson Enterprises (FERG) Free Cash Flow (2023 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Free Cash Flow at Ferguson Enterprises was $2.26 billion, up 42.8% year-over-year; for FY2025, it came in at $1.6 billion, up 6.8% from FY2024.
- Annual Free Cash Flow shows a three-year compound annual growth rate of 23.1% (FY2022 to FY2025).
- In prior years, Ferguson Enterprises' Free Cash Flow was $1.5 billion in FY2024 (-34.3%), $2.29 billion in FY2023 (+166.1%) and $859 million in FY2022.
- Quarterly Free Cash Flow has run from a low of $205 million in Q2 2024 to a high of $801 million in Q3 2025 over five years.
- On a year-over-year basis, Free Cash Flow increased in three of the last five quarters, with growth averaging 13.7%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 58.68 Bn | 56.66 Bn | 1.98 Bn | 333.00 Mn |
| 2 | Fastenal | 56.84 Bn | 55.76 Bn | 1.06 Bn | 201.60 Mn |
| 3 | Ferguson Enterprises | 43.23 Bn | 40.45 Bn | 2.32 Bn | 680.00 Mn |
| 4 | Sunbelt Rentals Holdings | 30.01 Bn | 29.89 Bn | 1.25 Bn | -15.00 Mn |
| 5 | Reliance | 19.64 Bn | 18.69 Bn | 1.30 Bn | 68.80 Mn |
| 6 | Wesco International | 17.52 Bn | 14.83 Bn | 1.46 Bn | 25.50 Mn |
| 7 | Applied Industrial Technologies | 12.22 Bn | 12.09 Bn | 411.22 Mn | 159.74 Mn |
| 8 | Watsco | 10.77 Bn | 8.93 Bn | 578.93 Mn | -11.52 Mn |
| 9 | Avantor | 10.19 Bn | 8.98 Bn | 537.00 Mn | 140.60 Mn |
| 10 | Core & Main | 7.65 Bn | 6.95 Bn | 573.00 Mn | 44.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Ferguson Enterprises Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FERG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "FERG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FERG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();