Ferguson Enterprises Inc. (FERG)
NYSE: FERG · Real-Time Price · USD
258.86
+0.41 (0.16%)
At close: Apr 14, 2026, 4:00 PM EDT
258.86
0.00 (0.00%)
After-hours: Apr 14, 2026, 7:00 PM EDT

Ferguson Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
1,9561,8561,7351,8892,1221,472
Depreciation & Amortization
377373335321301298
Stock-Based Compensation
812849515777
Other Adjustments
49-391252156-185
Change in Receivables
-268-321-98-1-780-756
Changes in Inventories
-188-273-252607-927-748
Changes in Accounts Payable
7627811-1964361,012
Changes in Income Taxes Payable
-1057-4524-10315
Changes in Other Operating Activities
15-1131110-6
Operating Cash Flow
1,9931,9081,8732,7231,1491,382
Operating Cash Flow Growth
19.99%1.87%-31.22%136.99%-16.86%-10.55%
Capital Expenditures
-346-305-372-441-290-241
Payments for Business Acquisitions
-300-301-260-616-650-286
Other Investing Activities
706331318402
Investing Cash Flow
-576-543-601-1,054-922-125
Short-Term Debt Issued
-24-16-15-4-213
Net Short-Term Debt Issued (Repaid)
-24-16-15-4-213
Long-Term Debt Issued
4,4474,6212,2552,7752,0194
Long-Term Debt Repaid
-4,325-4,400-2,110-2,930-575-375
Net Long-Term Debt Issued (Repaid)
122221145-1551,444-371
Issuance of Common Stock
--17171318
Repurchase of Common Stock
-900-948-634-908-1,637-400
Net Common Stock Issued (Repurchased)
-900-948-617-891-1,624-382
Common Dividends Paid
-653-489-784-711-538-1,036
Other Financing Activities
-87-74-41-35-22-49
Financing Cash Flow
-1,520-1,286-1,313-1,807-744-2,051
Effect of Exchange Rate Changes on Cash and Cash Equivalents
43-322-406
Net Cash Flow
-10379-41-138-517-794
Free Cash Flow
1,6471,6031,5012,2828591,141
Free Cash Flow Growth
2.74%6.79%-34.22%165.66%-24.71%-9.59%
FCF Margin
5.23%5.21%5.06%7.67%3.01%5.01%
Free Cash Flow Per Share
8.328.057.3811.013.925.08
Levered Free Cash Flow
1,9852,1601,5542,0452,9891,218
Unlevered Free Cash Flow
2,0252,0751,5572,3641,6132,037
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q