Ferguson Enterprises Inc. (FERG)

NYSE: FERG · Real-Time Price · USD

230.08

+2.05 (0.90%)

At close: Jun 12, 2026, 4:00 PM EDT

234.68

+4.60 (2.00%)

After-hours: Jun 12, 2026, 7:32 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	786	1,856	1,651	1,735	1,889
Depreciation & Amortization	383.5	157	373	351	335	321
Stock-Based Compensation	93.5	70	28	36	49	51
Other Adjustments	93.5	75	-40	137	138	32
Change in Receivables	-930.5	553	-321	-41	-98	-1
Changes in Inventories	-248.5	-87	-273	-241	-252	607
Changes in Accounts Payable	645	-706	278	176	11	-196
Changes in Income Taxes Payable	79	11	7	2	-45	24
Changes in Other Operating Activities	-	-	-	-	-	-4
Operating Cash Flow	2,355	859	1,908	2,071	1,873	2,723
Operating Cash Flow Growth	-4.29%	-54.98%	-7.87%	10.57%	-31.22%	136.99%
Capital Expenditures	-353.5	-185	-305	-328	-372	-441
Payments for Business Acquisitions	-217.5	-21	-301	-297	-260	-616
Other Investing Activities	90.5	42	63	10	31	3
Investing Cash Flow	-480.5	-164	-543	-615	-601	-1,054
Short-Term Debt Issued	1.5	-5	4	-	-16	-15
Net Short-Term Debt Issued (Repaid)	1.5	-5	4	-	-16	-15
Long-Term Debt Issued	3,772	1,747	4,621	-717	2,255	2,775
Long-Term Debt Repaid	-3,850	-1,775	-4,400	-	-2,110	-2,930
Net Long-Term Debt Issued (Repaid)	-78	-28	221	-717	145	-155
Issuance of Common Stock	-	-	-	17	17	17
Repurchase of Common Stock	-853	-407	-948	-893	-634	-908
Net Common Stock Issued (Repurchased)	-853	-407	-948	-876	-617	-891
Common Dividends Paid	-668.5	-326	-489	-637	-784	-711
Other Financing Activities	-72.5	-57	-74	-69	-41	-35
Financing Cash Flow	-1,671	-823	-1,286	-2,299	-1,313	-1,807
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.5	2	3	-27	-3	22
Net Cash Flow	203.5	-128	79	-843	-41	-138
Free Cash Flow	2,001	674	1,603	1,743	1,501	2,282
Free Cash Flow Growth	196.88%	-57.95%	-8.03%	16.12%	-34.22%	165.66%
FCF Margin	6.33%	5.25%	5.21%	5.85%	5.06%	7.67%
Free Cash Flow Per Share	10.20	3.41	8.05	8.63	7.38	11.01
Levered Free Cash Flow	2,502	-57	2,161	894	1,541	2,030
Unlevered Free Cash Flow	2,753	51.23	2,076	1,739	1,544	2,349

SEC Filings: 10-K · 10-Q