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

Ferguson Enterprises (FERG) has disclosed Net Cash Flow for 3 consecutive years, with -$150.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 568.75% to -$150.0 million in Q4 2025 year-over-year; TTM through Oct 2025 was -$103.0 million, a 34.39% increase, with the full-year FY2025 number at $79.0 million, up 292.68% from a year prior.
  • Net Cash Flow was -$150.0 million for Q4 2025 at Ferguson Enterprises, down from $151.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $172.0 million in Q1 2025 to a low of -$276.0 million in Q2 2025.
  • A 3-year average of -$12.4 million and a median of $32.0 million in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 252.21% in 2025; the steepest drop was 568.75% in 2025.
  • Ferguson Enterprises' Net Cash Flow stood at $148.0 million in 2023, then plummeted by 78.38% to $32.0 million in 2024, then crashed by 568.75% to -$150.0 million in 2025.
  • Per Business Quant, the three most recent readings for FERG's Net Cash Flow are -$150.0 million (Q4 2025), $151.0 million (Q3 2025), and -$276.0 million (Q2 2025).