Ferguson Enterprises Inc. /DE/ (FERG) /
The cash flow of Ferguson Enterprises Inc. /DE/ over the past 4 years
Chart Ferguson Enterprises Inc. /DE/: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Ferguson Enterprises Inc. /DE/'s operating cash flow was $1.91B and its capital expenditures $305M, leaving free cash flow of $1.6B. Free cash flow was above zero in all 4 years shown. It ranged from $859M in fiscal 2022 to $2.28B in fiscal 2023. Capital expenditures were highest in fiscal 2023, at $441M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Jul 31, 2025 | $1.91B | $305M | $1.6B |
| 2024ended Jul 31, 2024 | $1.87B | $372M | $1.5B |
| 2023ended Jul 31, 2023 | $2.72B | $441M | $2.28B |
| 2022ended Jul 31, 2022 | $1.15B | $290M | $859M |
Fiscal years as Ferguson Enterprises Inc. /DE/ reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Ferguson Enterprises Inc. /DE/
- The revenue of Ferguson Enterprises Inc. /DE/
- The profitability of Ferguson Enterprises Inc. /DE/
- The debt of Ferguson Enterprises Inc. /DE/
- The dividends of Ferguson Enterprises Inc. /DE/
- All of Ferguson Enterprises Inc. /DE/'s financials, charted
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Not investment advice. This page shows what Ferguson Enterprises Inc. /DE/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.