Ferguson Enterprises Inc. (FERG)
NYSE: FERG · Real-Time Price · USD
257.15
-3.61 (-1.38%)
At close: Mar 2, 2026, 4:00 PM EST
257.15
0.00 (0.00%)
After-hours: Mar 2, 2026, 5:58 PM EST

Ferguson Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
1,8861,8561,7351,8892,122
Depreciation & Amortization
376.8373335321301
Asset Writedown & Restructuring Costs
---12515
Stock-Based Compensation
16828495157
Other Operating Activities
-12-11311-13
Change in Accounts Receivable
1,327-321-98-1-780
Change in Inventory
-208.8-273-252607-927
Change in Accounts Payable
-1,69427811-196436
Change in Income Taxes
26.47-4524-103
Operating Cash Flow
2,0621,9081,8732,7231,149
Operating Cash Flow Growth
8.05%1.87%-31.22%136.99%-16.86%
Capital Expenditures
-444-305-372-441-290
Cash Acquisitions
-50.4-301-260-616-650
Other Investing Activities
100.86331318
Investing Cash Flow
-393.6-543-601-1,054-922
Short-Term Debt Issued
-4---
Long-Term Debt Issued
-4,6212,2552,7752,019
Total Debt Issued
4,1934,6252,2552,7752,019
Short-Term Debt Repaid
---16-15-4
Long-Term Debt Repaid
--4,400-2,110-2,930-575
Total Debt Repaid
-4,272-4,400-2,126-2,945-579
Net Debt Issued (Repaid)
-79.2225129-1701,440
Issuance of Common Stock
--171713
Repurchase of Common Stock
-976.8-948-634-908-1,637
Common Dividends Paid
-782.4-489-784-711-538
Other Financing Activities
-136.8-74-41-35-22
Financing Cash Flow
-1,975-1,286-1,313-1,807-744
Foreign Exchange Rate Adjustments
4.83-322-40
Net Cash Flow
-302.482-44-116-557
Free Cash Flow
1,6181,6031,5012,282859
Free Cash Flow Growth
0.91%6.79%-34.22%165.66%-24.71%
Free Cash Flow Margin
5.25%5.21%5.07%7.67%3.01%
Free Cash Flow Per Share
8.248.057.3811.013.92
Cash Interest Paid
213.618918818294
Cash Income Tax Paid
302.4601651656670
Levered Free Cash Flow
-1,526866.381,632524.38
Unlevered Free Cash Flow
-1,644978.251,747593.75
Change in Working Capital
-357.6-348-259330-1,333
Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q