Financials

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UH3 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to FERGUSON ENTERPRISES INC. operating, investing, and financing activities

UH3 free cash flow for Q3 25 is 545.38 M EUR. For 2024, UH3 free cash flow was 1.39 B EUR and operating cash flow was 1.73 B EUR.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

TTM

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