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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Income Statement
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Ferguson Enterprises (FERG) Net Cash Flow (2023 - 2026)

Ferguson Enterprises has reported Net Cash Flow over the past 4 years, most recently at $265.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 275.5% to $265.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $115.0 million through Mar 2026, up 240.24% year-over-year, with the annual reading at $79.0 million for FY2025, 292.68% up from the prior year.
  • Net Cash Flow was $265.0 million for Q1 2026 at Ferguson Enterprises, up from -$150.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $265.0 million in Q1 2026 and troughed at -$151.0 million in Q1 2025.
  • The 4-year median for Net Cash Flow is $45.5 million (2024), against an average of $27.8 million.
  • Year-over-year, Net Cash Flow tumbled 568.75% in 2025 and then skyrocketed 275.5% in 2026.
  • A 4-year view of Net Cash Flow shows it stood at $148.0 million in 2023, then crashed by 78.38% to $32.0 million in 2024, then tumbled by 568.75% to -$150.0 million in 2025, then skyrocketed by 276.67% to $265.0 million in 2026.
  • Per Business Quant, the three most recent readings for FERG's Net Cash Flow are $265.0 million (Q1 2026), -$150.0 million (Q4 2025), and $151.0 million (Q3 2025).