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Ferguson PLC (GB:FERG)
LSE:FERG
UK Market

Ferguson PLC (FERG) Cash flow

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Ferguson PLC Cash Flow

GB:FERG's free cash flow for Q1 2025 was $268.00M. For the 2025 fiscal year, GB:FERG's free cash flow was decreased by $-781.00M and operating cash flow was $345.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 1.87B$ 2.72B$ 1.15B$ 1.54B$ 1.87B
Investing Cash Flow
$ -601.00M$ -1.05B$ -922.00M$ -172.00M$ -606.00M
Financing Cash Flow
$ -1.31B$ -1.81B$ -744.00M$ -2.08B$ -485.00M
End Cash Position
$ 625.00M$ 669.00M$ 785.00M$ 1.15B$ 1.87B
Free Cash Flow
$ 1.50B$ 2.28B$ 859.00M$ 1.29B$ 1.57B
Currency in USD

Ferguson PLC Cash Flow

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