Ferguson Enterprises Inc. (FERG)
NYSE: FERG · Real-Time Price · USD
224.51
-3.98 (-1.74%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Ferguson Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Oct '25 Oct 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 666 | 414 | - | 570 | 634 | 345 | - | 470 | 451 | 443 | 322 | 519 | 584 | 336 | 374 | 595 | 580 | 546 | 436 | 560 |
Depreciation & Amortization | 99 | 97 | - | 94 | 96 | 93 | - | 90 | 87 | 85 | 83 | 80 | 78 | 81 | 81 | 81 | 77 | 78 | 72 | 74 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15 | 15 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | - | -2 | 127 | - | - | 1 | 14 | - | - |
Stock-Based Compensation | 19 | 16 | - | 64 | 6 | 9 | - | 11 | 10 | 15 | 11 | 13 | 13 | 11 | 14 | 13 | 13 | 14 | 11 | 19 |
Other Operating Activities | -10 | 2 | - | 9 | 6 | 1 | - | -7 | 14 | 5 | -7 | 1 | 5 | 3 | 1 | 2 | 5 | 1 | -124 | 105 |
Change in Accounts Receivable | -795 | -275 | - | 49 | -723 | -121 | - | -4 | -205 | -458 | 594 | -29 | -314 | -199 | 568 | -56 | -144 | -519 | 220 | -337 |
Change in Inventory | -376 | -92 | - | -118 | -115 | -54 | - | -203 | -58 | -142 | 165 | -217 | 292 | 78 | 143 | 94 | -119 | -345 | -77 | -386 |
Change in Accounts Payable | 502 | 543 | - | -371 | 250 | 656 | - | -169 | -96 | 733 | -653 | 27 | 245 | 193 | -239 | -395 | -3 | 700 | -217 | -44 |
Change in Income Taxes | -166 | 29 | - | 46 | 101 | -51 | - | 158 | 24 | -29 | -206 | 166 | 36 | 51 | -250 | 187 | -103 | 98 | -98 | - |
Operating Cash Flow | -56 | 772 | - | 430 | 249 | 874 | - | 345 | 366 | 644 | 306 | 557 | 921 | 631 | 673 | 498 | 468 | 452 | 238 | -9 |
Operating Cash Flow Growth (YoY) | - | -11.67% | - | -50.80% | -18.63% | 56.91% | - | -38.06% | -60.26% | 2.06% | -54.53% | 11.85% | 96.80% | 39.60% | 182.77% | - | -20.81% | -1.09% | 70.00% | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Oct '25 Oct 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -142 | -92 | - | -118 | -68 | -73 | - | -77 | -109 | -71 | -101 | -91 | -80 | -119 | -147 | -95 | -95 | -73 | -68 | -54 |
Cash Acquisitions | -573 | -10 | - | -21 | -76 | -150 | - | -22 | -75 | -118 | -55 | -12 | -437 | - | -174 | -5 | -375 | -30 | -197 | -48 |
Other Investing Activities | 9 | 8 | - | 7 | 3 | 12 | - | - | 1 | 2 | 21 | 7 | 6 | 1 | - | -4 | -1 | -1 | -2 | 22 |
Investing Cash Flow | -706 | -94 | - | -132 | -141 | -211 | - | -99 | -183 | -187 | -135 | -96 | -511 | -118 | -321 | -104 | -471 | -104 | -267 | -80 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Oct '25 Oct 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | 4 | - | - | - | 11 | - | - | - | 7 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 1,447 | - | 475 | - | 1,621 | - | - | - | 500 | - | - | - | 1,350 | - | - | - | 1,070 |
Total Debt Issued | 1,475 | - | - | 1,447 | 1,525 | 475 | - | 1,625 | 861 | 263 | 620 | 511 | 524 | 297 | 597 | 1,357 | 441 | 1,068 | -560 | 1,070 |
Short-Term Debt Repaid | - | - | - | -2 | - | -119 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -1,475 | - | -775 | - | -1,550 | - | - | - | -550 | - | - | - | -1,505 | - | - | - | - |
Total Debt Repaid | -700 | - | - | -1,477 | -1,446 | -894 | - | -1,550 | -646 | -325 | -605 | -550 | -665 | -400 | -375 | -1,505 | -4 | -575 | - | - |
Net Debt Issued (Repaid) | 775 | - | - | -30 | 79 | -419 | - | 75 | 215 | -62 | 15 | -39 | -141 | -103 | 222 | -148 | 437 | 493 | -560 | 1,070 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | 17 | - | - | - | 17 | - | - | - | 13 | - | - | - |
Repurchase of Common Stock | -202 | -236 | - | -208 | -221 | -207 | - | -256 | -213 | -171 | -142 | -108 | -124 | -220 | -198 | -366 | -627 | -501 | -369 | -140 |
Common Dividends Paid | -173 | -174 | - | -164 | -164 | -166 | - | - | -319 | -160 | -153 | -152 | -154 | -154 | -403 | - | -174 | - | -364 | - |
Other Financing Activities | -4 | -3 | - | -46 | -5 | -22 | - | -33 | -18 | -5 | -4 | -14 | -16 | -6 | -8 | -5 | -10 | -3 | -5 | -4 |
Financing Cash Flow | 396 | -413 | - | -448 | -311 | -814 | - | -214 | -318 | -398 | -284 | -313 | -418 | -483 | -387 | -519 | -361 | -11 | -1,298 | 926 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Oct '25 Oct 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -3 | -2 | - | -2 | 16 | 9 | - | -3 | 5 | -8 | 9 | -9 | 2 | 1 | 27 | -8 | -21 | -9 | -4 | -6 |
Net Cash Flow | -369 | 263 | - | -152 | -187 | -142 | - | 29 | -130 | 51 | -104 | 139 | -6 | 31 | -8 | -133 | -385 | 328 | -1,331 | 831 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Oct '25 Oct 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -198 | 680 | - | 312 | 181 | 801 | - | 268 | 257 | 573 | 205 | 466 | 841 | 512 | 526 | 403 | 373 | 379 | 170 | -63 |
Free Cash Flow Growth (YoY) | - | -15.11% | - | -61.05% | -11.71% | 71.89% | - | -42.49% | -69.44% | 11.91% | -61.03% | 15.63% | 125.47% | 35.09% | 209.41% | - | -29.22% | -6.65% | 129.73% | - |
Free Cash Flow Margin | -2.26% | 9.10% | - | 3.82% | 2.16% | 11.11% | - | 3.45% | 3.23% | 7.84% | 3.07% | 6.05% | 10.73% | 7.17% | 7.71% | 5.08% | 4.68% | 5.20% | 2.61% | -0.93% |
Free Cash Flow Per Share | -1.02 | 3.49 | - | 1.59 | 0.92 | 4.03 | - | 1.33 | 1.27 | 2.82 | 1.00 | 2.28 | 4.10 | 2.48 | 2.53 | 1.92 | 1.75 | 1.74 | 0.77 | -0.28 |
Levered Free Cash Flow | -377.88 | -33.13 | - | 158 | - | - | - | 335.38 | -74 | 490.38 | 161.75 | 283.88 | 555.63 | 422.13 | 299.25 | 357.75 | -186 | 686.63 | -1,664 | 1,702 |
Unlevered Free Cash Flow | -345.38 | -5 | - | 186.75 | - | - | - | 364.13 | -44.63 | 517.25 | 189.25 | 312 | 585.63 | 452.13 | 328.63 | 383.38 | -161 | 700.38 | -1,650 | 1,719 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Oct '25 Oct 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 72 | 22 | - | 75 | 76 | 19 | - | 74 | 26 | 65 | 27 | 70 | 26 | 73 | 26 | 57 | 12 | 35 | 47 | - |
Cash Income Tax Paid | 343 | 78 | - | 9 | 60 | 180 | - | - | 146 | 175 | 321 | 9 | 127 | 110 | 390 | 29 | 134 | 166 | 370 | - |
Change in Working Capital | -830 | 243 | - | -307 | -493 | 426 | - | -219 | -196 | 96 | -103 | -56 | 243 | 73 | 204 | -190 | -208 | -186 | -172 | -767 |