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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 67.37 Bn | 66.13 Bn | 1.73 Bn | 1.69 Bn |
| 2 | W.W. Grainger | 60.32 Bn | 58.30 Bn | 1.98 Bn | 333.00 Mn |
| 3 | Fastenal | 58.24 Bn | 57.16 Bn | 1.06 Bn | 201.60 Mn |
| 4 | Ferguson Enterprises | 43.34 Bn | 40.56 Bn | 2.32 Bn | 680.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.62 Bn | 31.50 Bn | 1.25 Bn | -15.00 Mn |
| 6 | Reliance | 20.43 Bn | 19.48 Bn | 1.30 Bn | 68.80 Mn |
| 7 | Wesco International | 18.60 Bn | 15.91 Bn | 1.46 Bn | 25.50 Mn |
| 8 | Applied Industrial Technologies | 12.64 Bn | 12.52 Bn | 411.22 Mn | 159.74 Mn |
| 9 | Watsco | 10.59 Bn | 8.75 Bn | 578.93 Mn | -11.52 Mn |
| 10 | Avantor | 10.38 Bn | 9.17 Bn | 537.00 Mn | 140.60 Mn |
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 |
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_KEY
import 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();