Ferguson Enterprises Inc. (FERG)
NYSE: FERG · Real-Time Price · USD
228.85
+2.79 (1.23%)
At close: Dec 19, 2025, 4:00 PM EST
228.85
0.00 (0.00%)
After-hours: Dec 19, 2025, 4:00 PM EST

Ferguson Enterprises Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Oct '25 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
1,9561,8561,7351,8892,1221,472
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Depreciation & Amortization
377373335321301298
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Asset Writedown & Restructuring Costs
---12515-
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Stock-Based Compensation
812849515777
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Other Operating Activities
15-11311-13152
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Change in Accounts Receivable
-268-321-98-1-780-756
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Change in Inventory
-188-273-252607-927-748
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Change in Accounts Payable
7627811-1964361,012
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Change in Income Taxes
-1057-4524-10315
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Operating Cash Flow
1,9931,9081,8732,7231,1491,382
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Operating Cash Flow Growth
19.99%1.87%-31.22%136.99%-16.86%-10.55%
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Capital Expenditures
-346-305-372-441-290-241
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Cash Acquisitions
-300-301-260-616-650-286
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Other Investing Activities
706331318402
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Investing Cash Flow
-576-543-601-1,054-922-125
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Short-Term Debt Issued
-4----
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Long-Term Debt Issued
-4,6212,2552,7752,0194
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Total Debt Issued
4,4474,6252,2552,7752,0194
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Short-Term Debt Repaid
---16-15-4-213
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Long-Term Debt Repaid
--4,400-2,110-2,930-575-375
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Total Debt Repaid
-4,327-4,400-2,126-2,945-579-588
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Net Debt Issued (Repaid)
120225129-1701,440-584
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Issuance of Common Stock
--17171318
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Repurchase of Common Stock
-900-948-634-908-1,637-400
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Common Dividends Paid
-653-489-784-711-538-1,036
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Other Financing Activities
-87-74-41-35-22-49
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Financing Cash Flow
-1,520-1,286-1,313-1,807-744-2,051
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Foreign Exchange Rate Adjustments
43-322-406
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Net Cash Flow
-9982-44-116-557-788
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Free Cash Flow
1,6471,6031,5012,2828591,141
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Free Cash Flow Growth
26.40%6.79%-34.22%165.66%-24.71%-9.59%
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Free Cash Flow Margin
5.29%5.21%5.07%7.67%3.01%5.01%
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Free Cash Flow Per Share
8.328.057.3811.013.925.08
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Cash Interest Paid
19018918818294104
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Cash Income Tax Paid
610601651656670404
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Levered Free Cash Flow
1,3011,4778521,554524.38997.5
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Unlevered Free Cash Flow
1,4201,596963.881,669593.751,059
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Change in Working Capital
-436-348-259330-1,333-662
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Updated Dec 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q