Ferguson Enterprises reported cash from operations of $772.00M and free cash flow of $680.00M for the quarter ended Mar 2026, up 127.1% year over year. This cash flow statement covers 10 quarters of results from Oct 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Mar2025 | Jul2025 | Oct2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 519.00M | 322.00M | 443.00M | 451.00M | 470.00M | 276.00M | 345.00M | 700.00M | 570.00M | 414.00M |
| Share-based CompensationStock Comp. | 13.00M | 11.00M | 15.00M | 10.00M | 11.00M | 2.00M | 158.00M | 6.00M | 64.00M | 183.00M |
| Deferred Taxes | 3.00M | 3.00M | 8.00M | 137.00M | 1.00M | 2.00M | 4.00M | 25.00M | -87.00M | -38.00M |
| Cash from OperationsCash from Ops. | 557.00M | 306.00M | 644.00M | 366.00M | 345.00M | 340.00M | 874.00M | 541.00M | 430.00M | 772.00M |
| Depreciation, Depletion & Amortization | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 80.00M | 83.00M | 85.00M | 87.00M | 90.00M | 92.00M | 93.00M | 97.00M | 94.00M | 97.00M |
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | 29.00M | -594.00M | 458.00M | 205.00M | 4.00M | -498.00M | 121.00M | 297.00M | -49.00M | 275.00M |
| Change in InventoryChange Inventory | 217.00M | -165.00M | 142.00M | 58.00M | 203.00M | -109.00M | 54.00M | -51.00M | 118.00M | 92.00M |
| Change in Accured ExpensesChange Accured Exp. | 27.00M | -653.00M | 733.00M | -96.00M | -169.00M | -431.00M | 656.00M | 34.00M | -371.00M | 543.00M |
| Change in TaxesChange Taxes | 166.00M | -206.00M | -29.00M | 24.00M | 158.00M | -197.00M | -51.00M | -19.00M | 46.00M | 29.00M |
| Other Working Capital ChangesOther WC Changes | -1.00M | 7.00M | -5.00M | -14.00M | 7.00M | 7.00M | -1.00M | 6.00M | -9.00M | -2.00M |
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | 91.00M | 101.00M | 71.00M | 109.00M | 77.00M | 81.00M | 73.00M | 70.00M | 118.00M | 92.00M |
| Acquisitions | 12.00M | 55.00M | 118.00M | 75.00M | 22.00M | 24.00M | 150.00M | 59.00M | 21.00M | 10.00M |
| Cash from Investing ActivitiesCash from Investing | -96.00M | -135.00M | -187.00M | -183.00M | -99.00M | -93.00M | -211.00M | -79.00M | -132.00M | -94.00M |
| Financing Activities | ||||||||||
| Other financing activitiesOther financing | -14.00M | -4.00M | -5.00M | -18.00M | -33.00M | -10.00M | -22.00M | -8.00M | -46.00M | -3.00M |
| Cash from Financing ActivitiesCash from Financing | -313.00M | -284.00M | -398.00M | -318.00M | -214.00M | -75.00M | -814.00M | -311.00M | -448.00M | -413.00M |
| Dividend Payments | ||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 152.00M | 153.00M | 160.00M | 319.00M | 158.00M | 166.00M | 165.00M | 164.00M | 174.00M | |
| Additional items | ||||||||||
| Exchange Rate EffectFX Effect | -9.00M | 9.00M | -8.00M | 5.00M | -3.00M | -11.00M | 9.00M | -2.00M | -2.00M | |
| Change in Cash | 148.00M | -113.00M | 59.00M | -135.00M | 32.00M | 172.00M | -151.00M | 151.00M | -150.00M | 265.00M |
| Free Cash FlowFCF | 466.00M | 205.00M | 573.00M | 257.00M | 268.00M | 259.00M | 801.00M | 471.00M | 312.00M | 680.00M |
| Net Cash FlowNCF | 148.00M | -113.00M | 59.00M | -135.00M | 32.00M | 172.00M | -151.00M | 151.00M | -150.00M | 265.00M |