Ferguson plc
FERGNYSEIndustrials● Active
$224.29
$-5.29(-2.30%)
Market Cap$43.5B
P/E Ratio—
52W High$271.64
52W Low$207.64
Ferguson plc (FERG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FERG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-07 | 2024-07 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.86B | $1.74B | $1.89B | $2.12B | $1.63B |
| Depreciation & Amort. | $0.37B | $0.34B | $0.32B | $0.30B | $0.30B |
| Stock-Based Comp. | $0.03B | $0.05B | $0.05B | $0.06B | $0.08B |
| Change in Working Capital | ($0.35B) | ($0.35B) | $0.43B | ($1.33B) | ($0.66B) |
| Net Cash from Operations | $1.91B | $1.87B | $2.72B | $1.15B | $1.38B |
| Investing Activities | |||||
| Capital Expenditure | ($0.30B) | ($0.37B) | ($0.44B) | ($0.29B) | ($0.24B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.54B) | ($0.60B) | ($1.05B) | ($0.92B) | ($0.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.95B) | ($0.63B) | ($0.91B) | ($1.64B) | ($0.40B) |
| Dividends Paid | ($0.49B) | ($0.78B) | ($0.71B) | ($0.54B) | ($1.04B) |
| Debt Issued / Repaid | $0.23B | $0.13B | ($0.15B) | $1.44B | ($0.58B) |
| Net Cash from Financing | ($1.29B) | ($1.31B) | ($1.81B) | ($0.74B) | ($2.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.60B | $1.50B | $2.28B | $0.86B | $1.14B |
| FCF Margin %(computed) | 5.21% | 5.06% | 7.67% | 3.01% | 5.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ferguson plc data
About Ferguson plc (FERG) Cash Flow Statement
Ferguson plc generated operating cash flow of $1.91B and free cash flow of $1.60B for 2025 — a FCF margin of 5.21%. Capital expenditure was ($0.30B).
Frequently asked questions
FERG · 4 questionsFerguson plc generated free cash flow of $1.60B for 2025, up 6.8% year-over-year.
FERG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10