Ferguson Enterprises Inc. (FERG)

NYSE: FERG · Real-Time Price · USD

230.67

+2.00 (0.87%)

At close: Jul 24, 2026, 4:00 PM EDT

215.00

-15.67 (-6.79%)

After-hours: Jul 24, 2026, 7:53 PM EDT

Ferguson Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Net Income	2,239	2,006	1,856	1,651	1,735	1,889
Depreciation & Amortization	383.5	380	373	351	335	321
Stock-Based Compensation	93.5	88	28	36	49	51
Other Adjustments	82	44	-39	128	125	21
Change in Receivables	-930.5	-210	-321	-41	-98	-1
Changes in Inventories	-248.5	-179	-273	-241	-252	607
Changes in Accounts Payable	645	95	278	176	11	-196
Changes in Income Taxes Payable	79	-41	7	2	-45	24
Changes in Other Operating Activities	11.5	-2	-1	9	13	7
Operating Cash Flow	2,355	2,181	1,908	2,071	1,873	2,723
Operating Cash Flow Growth	-4.29%	14.31%	-7.87%	10.57%	-31.22%	136.99%
Capital Expenditures	-353.5	-354	-305	-328	-372	-441
Cash Acquisitions	-217.5	-276	-301	-297	-260	-616
Other Investing Activities	90.5	85	63	10	31	3
Investing Cash Flow	-480.5	-545	-543	-615	-601	-1,054
Short-Term Debt Issued	1.5	-	4	-	-16	-15
Net Short-Term Debt Issued (Repaid)	1.5	-	4	-	-16	-15
Long-Term Debt Issued	3,772	-202	4,621	-717	2,255	2,775
Long-Term Debt Repaid	-3,850	-	-4,400	-	-2,110	-2,930
Net Long-Term Debt Issued (Repaid)	-78	-202	221	-717	145	-155
Issuance of Common Stock	-	-	-	17	17	17
Repurchase of Common Stock	-853	-902	-948	-893	-634	-908
Net Common Stock Issued (Repurchased)	-853	-902	-948	-876	-617	-891
Common Dividends Paid	-668.5	-656	-489	-637	-784	-711
Other Financing Activities	-72.5	-88	-74	-69	-41	-35
Financing Cash Flow	-1,671	-1,848	-1,286	-2,299	-1,313	-1,807
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.5	20	3	-27	-3	22
Net Cash Flow	208	-192	82	-870	-44	-116
Free Cash Flow	2,001	1,827	1,603	1,743	1,501	2,282
Free Cash Flow Growth	-7.53%	13.97%	-8.03%	16.12%	-34.22%	165.66%
FCF Margin	6.33%	24.38%	5.21%	5.85%	5.06%	7.67%
Free Cash Flow Per Share	10.31	9.37	8.15	8.66	7.45	11.19
Levered Free Cash Flow	2,514	86	2,160	903	1,554	2,041
Unlevered Free Cash Flow	2,765	333.16	2,075	1,748	1,557	2,360

SEC Filings: 10-K · 10-Q