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Ferguson Enterprises Inc. (FERG)
NYSE: FERG · Real-Time Price · USD
259.44
-0.49 (-0.19%)
At close: Nov 10, 2026, 4:00 PM EST
262.13
+2.69 (1.03%)
Pre-market: Nov 11, 2026, 4:01 AM EST

Ferguson Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
1,9471,8861,8561,7351,8892,122
Depreciation & Amortization
403.8376.8373335321301
Asset Writedown & Restructuring Costs
----12515
Stock-Based Compensation
16516828495157
Other Operating Activities
-10-12-11311-13
Change in Accounts Receivable
903.21,327-321-98-1-780
Change in Inventory
-170.8-208.8-273-252607-927
Change in Accounts Payable
-1,757-1,69427811-196436
Change in Income Taxes
10.426.47-4524-103
Operating Cash Flow
1,6502,0621,9081,8732,7231,149
Operating Cash Flow Growth
-4.81%8.05%1.87%-31.22%136.99%-16.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-539-444-305-372-441-290
Cash Acquisitions
-2,031-50.4-301-260-616-650
Other Investing Activities
47.8100.86331318
Investing Cash Flow
-2,523-393.6-543-601-1,054-922

Financing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Short-Term Debt Issued
--4---
Long-Term Debt Issued
--4,6212,2552,7752,019
Total Debt Issued
5,0204,1934,6252,2552,7752,019
Short-Term Debt Repaid
----16-15-4
Long-Term Debt Repaid
---4,400-2,110-2,930-575
Total Debt Repaid
-2,856-4,272-4,400-2,126-2,945-579
Net Debt Issued (Repaid)
2,164-79.2225129-1701,440
Issuance of Common Stock
---171713
Repurchase of Common Stock
-803.8-976.8-948-634-908-1,637
Common Dividends Paid
-808.4-782.4-489-784-711-538
Other Financing Activities
-114.8-136.8-74-41-35-22
Financing Cash Flow
436.8-1,975-1,286-1,313-1,807-744

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
-20.24.83-322-40
Net Cash Flow
-456.4-302.482-44-116-557

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
1,1111,6181,6031,5012,282859
Free Cash Flow Growth
-20.04%0.91%6.79%-34.22%165.66%-24.71%
Free Cash Flow Margin
3.45%5.25%5.21%5.07%7.67%3.01%
Free Cash Flow Per Share
5.748.248.057.3811.013.92
Levered Free Cash Flow
--1,526866.381,632524.38
Unlevered Free Cash Flow
--1,644978.251,747593.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
229.6213.618918818294
Cash Income Tax Paid
446.4302.4601651656670
Change in Working Capital
-856.6-357.6-348-259330-1,333
SEC Filings: 10-K · 10-Q