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Ferguson PLC (FERG)
NYSE:FERG
US Market

Ferguson PLC (FERG) Cash flow

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Ferguson PLC Cash Flow

FERG's free cash flow for Q1 2026 was $312.00M. For the 2026 fiscal year, FERG's free cash flow was decreased by $102.00M and operating cash flow was $430.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.91B$ 1.87B$ 2.72B$ 1.15B$ 1.38B
Investing Cash Flow
$ -543.00M$ -601.00M$ -1.05B$ -922.00M$ -125.00M
Financing Cash Flow
$ -1.29B$ -1.31B$ -1.81B$ -744.00M$ -2.05B
End Cash Position
$ 707.00M$ 625.00M$ 669.00M$ 785.00M$ 1.34B
Free Cash Flow
$ 1.60B$ 1.50B$ 2.28B$ 859.00M$ 1.14B
Currency in USD

Ferguson PLC Cash Flow