Ferguson Enterprises
FERG
Last Price
52 Week Range
$146.00 - $271.64
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Ferguson Enterprises Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.735B | $1.856B | $2.069B | |||||||||||||||||||||||||||||
| $335M | $373M | $380M | |||||||||||||||||||||||||||||
| - | - | $170.671M | |||||||||||||||||||||||||||||
| $49M | - | $64M | |||||||||||||||||||||||||||||
| $-350M | $-594M | $-321.969M | |||||||||||||||||||||||||||||
| $0.104B | $0.273B | $-1.196B | |||||||||||||||||||||||||||||
| $1.873B | $1.908B | $1.166B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-372M | $-305M | $-219.707M | |||||||||||||||||||||||||||||
| $-260M | $-301M | $-35.071M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $31M | $63M | $66.612M | |||||||||||||||||||||||||||||
| $-601M | $-543M | $-188.166M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.129B | $0.225B | $-3.6B | |||||||||||||||||||||||||||||
| $-617M | $-948M | $-297.985M | |||||||||||||||||||||||||||||
| $-784M | $-489M | $-502.991M | |||||||||||||||||||||||||||||
| $-0.041B | $-0.074B | $3.095B | |||||||||||||||||||||||||||||
| $-1.313B | $-1.286B | $-1.306B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $669M | $625M | $815M | |||||||||||||||||||||||||||||
| $-44M | $82M | $-225M | |||||||||||||||||||||||||||||
| $625M | $707M | $557M | |||||||||||||||||||||||||||||
| $1.873B | $1.908B | $1.166B | |||||||||||||||||||||||||||||
| $-372M | $-305M | $-219.707M | |||||||||||||||||||||||||||||
| $1.501B | $1.603B | $0.946B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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