Ferguson Enterprises Inc. (FERG)

NYSE: FERG · Real-Time Price · USD

244.94

-3.18 (-1.28%)

At close: Aug 14, 2026, 4:00 PM EDT

244.50

-0.44 (-0.18%)

Pre-market: Aug 17, 2026, 8:30 AM 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 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Net Income	1,987	1,886	1,856	1,735	1,889	2,122
Depreciation & Amortization	383.8	376.8	373	335	321	301
Asset Writedown & Restructuring Costs	-	-	-	-	125	15
Stock-Based Compensation	188	168	28	49	51	57
Other Operating Activities	-27	-12	-1	13	11	-13
Change in Accounts Receivable	1,101	1,327	-321	-98	-1	-780
Change in Inventory	-507.8	-208.8	-273	-252	607	-927
Change in Accounts Payable	-1,555	-1,694	278	11	-196	436
Change in Income Taxes	-160.6	26.4	7	-45	24	-103
Operating Cash Flow	1,655	2,062	1,908	1,873	2,723	1,149
Operating Cash Flow Growth	-2.38%	8.05%	1.87%	-31.22%	136.99%	-16.86%
Capital Expenditures	-537	-444	-305	-372	-441	-290
Cash Acquisitions	-407.4	-50.4	-301	-260	-616	-650
Other Investing Activities	102.8	100.8	63	31	3	18
Investing Cash Flow	-841.6	-393.6	-543	-601	-1,054	-922
Short-Term Debt Issued	-	-	4	-	-	-
Long-Term Debt Issued	-	-	4,621	2,255	2,775	2,019
Total Debt Issued	3,668	4,193	4,625	2,255	2,775	2,019
Short-Term Debt Repaid	-	-	-	-16	-15	-4
Long-Term Debt Repaid	-	-	-4,400	-2,110	-2,930	-575
Total Debt Repaid	-2,632	-4,272	-4,400	-2,126	-2,945	-579
Net Debt Issued (Repaid)	1,036	-79.2	225	129	-170	1,440
Issuance of Common Stock	-	-	-	17	17	13
Repurchase of Common Stock	-986.8	-976.8	-948	-634	-908	-1,637
Common Dividends Paid	-799.4	-782.4	-489	-784	-711	-538
Other Financing Activities	-116.8	-136.8	-74	-41	-35	-22
Financing Cash Flow	-867.2	-1,975	-1,286	-1,313	-1,807	-744
Foreign Exchange Rate Adjustments	-25.2	4.8	3	-3	22	-40
Net Cash Flow	-79.4	-302.4	82	-44	-116	-557
Free Cash Flow	1,118	1,618	1,603	1,501	2,282	859
Free Cash Flow Growth	-17.64%	0.91%	6.79%	-34.22%	165.66%	-24.71%
Free Cash Flow Margin	3.55%	5.25%	5.21%	5.07%	7.67%	3.01%
Free Cash Flow Per Share	5.75	8.24	8.05	7.38	11.01	3.92
Levered Free Cash Flow	-	-	1,526	866.38	1,632	524.38
Unlevered Free Cash Flow	-	-	1,644	978.25	1,747	593.75
Cash Interest Paid	212.6	213.6	189	188	182	94
Cash Income Tax Paid	483.4	302.4	601	651	656	670
Change in Working Capital	-877.6	-357.6	-348	-259	330	-1,333

SEC Filings: 10-K · 10-Q