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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ferguson Enterprises (FERG) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Ferguson Enterprises (FERG) over the last 3 years, with Q4 2025 value amounting to $312.0 million.

  • Ferguson Enterprises' Free Cash Flow rose 1641.79% to $312.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.6 billion, marking a year-over-year increase of 2640.06%. This contributed to the annual value of $1.6 billion for FY2025, which is 679.55% up from last year.
  • Ferguson Enterprises' Free Cash Flow amounted to $312.0 million in Q4 2025, which was up 1641.79% from $471.0 million recorded in Q3 2025.
  • Ferguson Enterprises' 5-year Free Cash Flow high stood at $605.0 million for Q2 2025, and its period low was $205.0 million during Q1 2024.
  • Moreover, its 3-year median value for Free Cash Flow was $312.0 million (2025), whereas its average is $379.6 million.
  • In the last 5 years, Ferguson Enterprises' Free Cash Flow plummeted by 4248.93% in 2024 and then skyrocketed by 8326.85% in 2025.
  • Quarter analysis of 3 years shows Ferguson Enterprises' Free Cash Flow stood at $466.0 million in 2023, then crashed by 42.49% to $268.0 million in 2024, then increased by 16.42% to $312.0 million in 2025.
  • Its last three reported values are $312.0 million in Q4 2025, $471.0 million for Q3 2025, and $605.0 million during Q2 2025.