Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Ferguson Enterprises (FERG) Free Cash Flow (2023 - 2025)

Ferguson Enterprises (FERG) has disclosed Free Cash Flow for 3 consecutive years, with $419.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 23.96% to $419.0 million in Q4 2025 year-over-year; TTM through Oct 2025 was $1.7 billion, a 3.16% decrease, with the full-year FY2025 number at $1.6 billion, down 14.14% from a year prior.
  • Free Cash Flow was $419.0 million for Q4 2025 at Ferguson Enterprises, up from $243.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $682.0 million in Q2 2025 to a low of $205.0 million in Q1 2024.
  • A 3-year average of $432.1 million and a median of $419.0 million in 2025 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 65.85% in 2025; the steepest drop was 61.0% in 2025.
  • Ferguson Enterprises' Free Cash Flow stood at $466.0 million in 2023, then decreased by 27.47% to $338.0 million in 2024, then rose by 23.96% to $419.0 million in 2025.
  • Per Business Quant, the three most recent readings for FERG's Free Cash Flow are $419.0 million (Q4 2025), $243.0 million (Q3 2025), and $682.0 million (Q2 2025).