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FERG fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Ferguson Enterprises Inc. operating, investing, and financing activities

FERG free cash flow for Q3 25 is 617.65 M USD. For 2024, FERG free cash flow was 1.5 B USD and operating cash flow was 1.87 B USD.

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: USD

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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