Ferguson Enterprises (FERG) Net Cash Flow (2023 - 2026)
Ferguson Enterprises' Net Cash Flow was $265 million in Q3 2026, compared with -$151 million a year earlier.
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Analysis
Ferguson Enterprises (FERG) Net Cash Flow (2023 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ferguson Enterprises' Net Cash Flow was $115 million through Mar 31, 2026; for FY2025, it came in at $79 million.
- In earlier years, Net Cash Flow was -$41 million in FY2024, -$134 million in FY2023 and -$541 million in FY2022.
- The Q3 2026 figure marks the highest quarterly Net Cash Flow in data going back to Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 58.83 Bn | 56.81 Bn | 1.98 Bn | -100.00 Mn |
| 2 | Fastenal | 57.33 Bn | 56.25 Bn | 1.06 Bn | -104.40 Mn |
| 3 | Ferguson Enterprises | 43.46 Bn | 40.68 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Sunbelt Rentals Holdings | 30.25 Bn | 30.13 Bn | 1.25 Bn | 3.00 Mn |
| 5 | Reliance | 19.78 Bn | 18.82 Bn | 1.30 Bn | -14.20 Mn |
| 6 | Wesco International | 17.79 Bn | 15.10 Bn | 1.46 Bn | 111.90 Mn |
| 7 | Applied Industrial Technologies | 12.37 Bn | 12.24 Bn | 411.22 Mn | -44.53 Mn |
| 8 | Watsco | 10.71 Bn | 8.87 Bn | 578.93 Mn | -27.30 Mn |
| 9 | Avantor | 10.31 Bn | 9.11 Bn | 537.00 Mn | 28.50 Mn |
| 10 | Core & Main | 7.69 Bn | 6.99 Bn | 573.00 Mn | 162.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 265.00 Mn |
| Oct 31, 2025 | -150.00 Mn |
| Jul 31, 2025 | 151.00 Mn |
| Mar 31, 2025 | -151.00 Mn |
| Jan 31, 2025 | 172.00 Mn |
| Oct 31, 2024 | 32.00 Mn |
| Jul 31, 2024 | -135.00 Mn |
| Apr 30, 2024 | 59.00 Mn |
| Jan 31, 2024 | -113.00 Mn |
| Oct 31, 2023 | 148.00 Mn |
API Access
Ferguson Enterprises Net 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=net-cash-flow&ticker=FERG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=FERG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();