Ferguson Enterprises annual free cash flow
2022
2023
2024
2025
2025
Ferguson Enterprises Free Cash Flow (FCF) History (FERG)
Ferguson Enterprises reported $674.0M in free cash flow for fiscal 2025, a free cash flow margin of 5.25%.
View full Ferguson Enterprises company overviewFerguson Enterprises free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 · Dec 31 | 2025-12-31 | $674.0M | — | — | +5.25% |
| 2025 · Jul 31 | 2025-07-31 | $1.60B | $102.0M | +6.80% | +5.21% |
| 2024 | 2024-07-31 | $1.50B | −$781.0M | −34.22% | +5.06% |
| 2023 | 2023-07-31 | $2.28B | $1.42B | +165.66% | +7.67% |
| 2022 | 2022-07-31 | $859.0M | — | — | +3.01% |
Ferguson Enterprises quarterly free cash flow
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q3.25
Q2.26
Q4.25
Q1.26
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | 2026-06-30 | −$198.0M | −$379.0M | — | −2.26% |
| Q1 2026 · Mar 31 | 2026-03-31 | $680.0M | −$121.0M | −15.11% | +9.10% |
| Q4 2025 | 2025-12-31 | −$580.0M | — | — | — |
| Q1 2026 · Oct 31 | 2025-10-31 | $312.0M | $44.0M | +16.42% | +3.82% |
| Q4 2025 | 2025-07-31 | $471.0M | $214.0M | +83.27% | +5.54% |
| Q2 2026 · Jun 30 | 2025-06-30 | $181.0M | — | — | +2.16% |
| Q3 2025 · Apr 30 | 2025-04-30 | $605.0M | $32.0M | +5.58% | +7.94% |
| Q3 2025 · Mar 31 | 2025-03-31 | $801.0M | — | — | +11.10% |
| Q2 2025 | 2025-01-31 | $259.0M | $54.0M | +26.34% | +3.77% |
| Q1 2025 | 2024-10-31 | $268.0M | −$198.0M | −42.49% | +3.45% |
| Q4 2024 | 2024-07-31 | $257.0M | — | — | +3.23% |
| Q3 2024 | 2024-04-30 | $573.0M | — | — | +7.84% |
| Q2 2024 | 2024-01-31 | $205.0M | — | — | +3.07% |
| Q1 2024 | 2023-10-31 | $466.0M | — | — | +6.05% |
Ferguson Enterprises free cash flow growth trends
Ferguson Enterprises's latest reported quarter, Q2 2026 · Jun 30, generated −$198.0M in free cash flow, a decrease of $379.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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