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FERGUSON ENTERPRISES INC (FERG) Stock Cash Flow

USA - New York Stock Exchange - NYSE:FERG - US31488V1070 - Common Stock

222.63 USD
-2.94 (-1.3%)
Last: 12/31/2025, 8:04:00 PM
222.7 USD
+0.07 (+0.03%)
After Hours: 12/31/2025, 8:04:00 PM

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 TTM
(2025-10-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FERG Net Income ChartFERG Net Income over time chart
1.96B1.86B1.74B1.89B2.12B
Depreciation Amortization
FERG Depreciation Amortization ChartFERG Depreciation Amortization over time chart
377.00M373.00M335.00M321.00M301.00M
Income Taxes - Deferred
FERG Income Taxes - Deferred ChartFERG Income Taxes - Deferred over time chart
49.00M-39.00M125.00MN/AN/A
Change In Working Capital
FERG Change In Working Capital ChartFERG Change In Working Capital over time chart
-485.00M-309.00M-384.00M330.00M-1.33B
Interest Paid
FERG Interest Paid ChartFERG Interest Paid over time chart
190.00M189.00M188.00M182.00M94.00M
Taxes Paid
FERG Taxes Paid ChartFERG Taxes Paid over time chart
592.00M601.00M651.00M656.00M670.00M
Other non cash items
FERG Other non cash items ChartFERG Other non cash items over time chart
96.00M27.00M62.00M183.00M59.00M
OPERATING CASH FLOW
FERG OPERATING CASH FLOW ChartFERG OPERATING CASH FLOW over time chart
1.99B1.91B1.87B2.72B1.15B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FERG Capital Expenditure ChartFERG Capital Expenditure over time chart
-346.00M-305.00M-372.00M-441.00M-290.00M
Other Investing Activity
FERG Other Investing Activity ChartFERG Other Investing Activity over time chart
-230.00M-238.00M-229.00M-613.00M-632.00M
INVESTING CASH FLOW
FERG INVESTING CASH FLOW ChartFERG INVESTING CASH FLOW over time chart
-576.00M-543.00M-601.00M-1.05B-922.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FERG Debt Issued/Reduced ChartFERG Debt Issued/Reduced over time chart
122.00M225.00M129.00M-170.00M1.44B
Stock Issued/Repurchased
FERG Stock Issued/Repurchased ChartFERG Stock Issued/Repurchased over time chart
-900.00M-948.00M-617.00M-891.00M-1.62B
Dividend Paid
FERG Dividend Paid ChartFERG Dividend Paid over time chart
-653.00M-489.00M-784.00M-711.00M-538.00M
Other Financing Activity
FERG Other Financing Activity ChartFERG Other Financing Activity over time chart
-89.00M-74.00M-41.00M-35.00M-22.00M
FINANCING CASH FLOW
FERG FINANCING CASH FLOW ChartFERG FINANCING CASH FLOW over time chart
-1.52B-1.29B-1.31B-1.81B-744.00M
 
Exchange Rate Effect
FERG Exchange Rate Effect ChartFERG Exchange Rate Effect over time chart
4.00M3.00M-3.00M22.00M-40.00M
CHANGE IN CASH
FERG CHANGE IN CASH ChartFERG CHANGE IN CASH over time chart
-99.00M82.00M-44.00M-116.00M-557.00M
 
FREE CASH FLOW
Operating Cash Flow
FERG Operating Cash Flow ChartFERG Operating Cash Flow over time chart
1.99B1.91B1.87B2.72B1.15B
Capital Expenditure
FERG Capital Expenditure ChartFERG Capital Expenditure over time chart
-346.00M-305.00M-372.00M-441.00M-290.00M
FREE CASH FLOW
FERG FREE CASH FLOW ChartFERG FREE CASH FLOW over time chart
1.65B1.60B1.50B2.28B859.00M

All data in USD

Charts

FERG Operating and Free Cash Flow chartFERG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B 2B 2.5B