Ferguson Enterprises Cash Flow Statement
NYSE: FERGMiscellaneousMiscellaneousUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ferguson Enterprises free cash flow
In fiscal 2025, Ferguson Enterprises generated $1.91 billion of operating cash flow and spent $305.0 million on capital expenditures. That left free cash flow of $1.60 billion, a free-cash-flow margin of 5.2% of revenue. Free cash flow was up 6.8% from the prior year's $1.50 billion.
Ferguson Enterprises returned $1.44 billion to shareholders: $489.0 million in dividends and $948.0 million in share repurchases, equal to 90% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ferguson Enterprises cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 |
|---|---|---|---|---|
| Net Income | 1.86B | 1.74B | 1.89B | 2.12B |
| Net Income growth (YoY) | +6.97% | -8.15% | -10.98% | — |
| Depreciation & Amortization | 373.00M | 335.00M | 321.00M | 301.00M |
| Stock-Based Compensation | 28.00M | 49.00M | 51.00M | 57.00M |
| Change in Working Capital | -273.00M | -252.00M | 607.00M | -927.00M |
| Operating Cash Flow | 1.91B | 1.87B | 2.72B | 1.15B |
| Capital Expenditures | -305.00M | -372.00M | -441.00M | -290.00M |
| Investing Cash Flow | -543.00M | -601.00M | -1.05B | -922.00M |
| Dividends Paid | -489.00M | -784.00M | -711.00M | -538.00M |
| Share Repurchases | -948.00M | -634.00M | -908.00M | -1.54B |
| Debt Issued | 4.62B | 2.25B | 2.77B | 2.02B |
| Debt Repaid | -4.40B | -2.11B | -2.93B | -575.00M |
| Financing Cash Flow | -1.29B | -1.31B | -1.81B | -744.00M |
| Net Change in Cash | 79.00M | -41.00M | -138.00M | -517.00M |
| Free Cash Flow | 1.60B | 1.50B | 2.28B | 859.00M |
This table shows 4 annual periods of Ferguson Enterprises's cash flow statement, from FY 2025 back to FY 2022, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FERG's reporting calendar. What is a cash flow statement?