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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 201.60 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 680.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 25.50 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 95.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -11.52 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 68.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -54.47 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 80.92 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 2.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 760.00 Mn |
| Mar 31, 2026 | 760.00 Mn |
| Oct 31, 2025 | 419.00 Mn |
| Oct 31, 2025 | 419.00 Mn |
| Jul 31, 2025 | 534.00 Mn |
| Jul 31, 2025 | 534.00 Mn |
| Mar 31, 2025 | 868.00 Mn |
| Mar 31, 2025 | 868.00 Mn |
| Jan 31, 2025 | 259.00 Mn |
| Jan 31, 2025 | 259.00 Mn |
| Oct 31, 2024 | 268.00 Mn |
| Oct 31, 2024 | 268.00 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 |