Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Ferguson Enterprises has reported Free Cash Flow over the past 4 years, most recently at $760.0 million for Q1 2026.

  • Quarterly Free Cash Flow fell 12.44% to $760.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.7 billion through Mar 2026, up 93.28% year-over-year, with the annual reading at $1.9 billion for FY2025, 26.18% up from the prior year.
  • Free Cash Flow was $760.0 million for Q1 2026 at Ferguson Enterprises, up 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.
  • The 4-year median for Free Cash Flow is $402.0 million (2023), against an average of $473.0 million.
  • Year-over-year, Free Cash Flow dropped 27.47% in 2024 and 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 skyrocketed by 143.59% to $760.0 million in 2026.
  • Per Business Quant, the three most recent readings for FERG's Free Cash Flow are $760.0 million (Q1 2026), $312.0 million (Q4 2025), and $762.0 million (Q3 2025).