Ferguson Enterprises Quarterly Cash Flow Statement
NYSE: FERGMiscellaneousMiscellaneousUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ferguson Enterprises free cash flow
In the quarter ended Jun 30, 2026, Ferguson Enterprises generated -$56.0 million of operating cash flow and spent $142.0 million on capital expenditures. That left free cash flow of -$198.0 million, a free-cash-flow margin of -2.3% of revenue. Free cash flow was down 209.4% from the prior year's $181.0 million.
Ferguson Enterprises returned $375.0 million to shareholders: $173.0 million in dividends and $202.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Ferguson Enterprises cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q4 20252025-06-30 | Q3 20252025-04-30 | Q3 20252025-03-31 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 666.00M | 414.00M | 570.00M | 700.00M | 634.00M | 410.00M | 345.00M | 276.00M | 470.00M | 451.00M | 443.00M | 322.00M |
| Net Income growth (YoY) | +5.05% | +0.98% | +65.22% | +153.62% | +34.89% | -9.09% | -22.12% | -14.29% | -9.44% | — | — | — |
| Depreciation & Amortization | 99.00M | 97.00M | 94.00M | 97.00M | 96.00M | 94.00M | 93.00M | 92.00M | 90.00M | 87.00M | 85.00M | 83.00M |
| Stock-Based Compensation | 19.00M | 16.00M | 64.00M | 6.00M | 6.00M | 9.00M | 9.00M | 2.00M | 11.00M | 10.00M | 15.00M | 11.00M |
| Change in Working Capital | -376.00M | -92.00M | -118.00M | 51.00M | -115.00M | -230.00M | -54.00M | 109.00M | -203.00M | -58.00M | -142.00M | 165.00M |
| Operating Cash Flow | -56.00M | 772.00M | 430.00M | 541.00M | 249.00M | 682.00M | 874.00M | 340.00M | 345.00M | 366.00M | 644.00M | 306.00M |
| Capital Expenditures | -142.00M | -92.00M | -118.00M | -87.00M | -68.00M | -77.00M | -73.00M | -81.00M | -77.00M | — | -71.00M | -101.00M |
| Investing Cash Flow | -706.00M | -94.00M | -132.00M | -79.00M | -141.00M | -272.00M | -211.00M | -93.00M | -99.00M | -183.00M | -187.00M | -135.00M |
| Dividends Paid | -173.00M | -174.00M | -164.00M | -165.00M | -164.00M | -166.00M | -166.00M | -158.00M | 0 | -319.00M | -160.00M | -153.00M |
| Share Repurchases | -202.00M | -236.00M | -208.00M | -189.00M | -221.00M | -251.00M | -207.00M | -252.00M | -256.00M | -213.00M | -171.00M | -142.00M |
| Debt Issued | 1.48B | 0 | 1.45B | 1.27B | 1.52B | 825.00M | 475.00M | 900.00M | 1.62B | 880.00M | 250.00M | 625.00M |
| Debt Repaid | -700.00M | 0 | -1.48B | -1.23B | -1.45B | -1.07B | -775.00M | -550.00M | -1.55B | -630.00M | -325.00M | -605.00M |
| Financing Cash Flow | 396.00M | -413.00M | -448.00M | -311.00M | -311.00M | -686.00M | -814.00M | -75.00M | -214.00M | -318.00M | -398.00M | -284.00M |
| Net Change in Cash | -366.00M | 265.00M | -150.00M | 151.00M | -203.00M | -276.00M | -151.00M | 172.00M | 32.00M | -135.00M | 59.00M | -113.00M |
| Free Cash Flow | -198.00M | 680.00M | 312.00M | 454.00M | 181.00M | 605.00M | 801.00M | 259.00M | 268.00M | 366.00M | 573.00M | 205.00M |
This table shows 12 quarterly periods of Ferguson Enterprises's cash flow statement, from Q2 2026 back to Q2 2024, 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?