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Ferguson Enterprises Inc
FERG247.287USD
-1.213-0.49%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
486.13BMarket Cap
261.92P/E TTM
Ferguson Enterprises Inc
247.287
-1.213-0.49%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021H1
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
47.81%541.00M
5.90%682.00M
11.11%340.00M
-38.06%345.00M
-60.26%366.00M
2.06%644.00M
-54.60%306.00M
11.18%557.00M
96.79%921.00M
39.60%631.00M
178.51%674.00M
3953.85%501.00M
--468.00M
--452.00M
--242.00M
---13.00M
18.78%468.00M
225.62%394.00M
48.92%1.17B
-53.64%121.00M
3.97%785.00M
33.85%261.00M
-23.74%755.00M
51.70%195.00M
-1.77%990.05M
223.02%128.54M
26.39%1.01B
207.73%39.79M
-18.84%797.48M
89.87%-36.94M
9.61%982.64M
-411.81%-364.59M
--896.45M
--116.93M
Net income from continuing operations
55.21%700.00M
-7.45%410.00M
-14.29%276.00M
-9.44%470.00M
-22.77%451.00M
31.85%443.00M
-13.90%322.00M
-12.77%519.00M
0.69%584.00M
-38.46%336.00M
-14.22%374.00M
6.25%595.00M
--580.00M
--546.00M
--436.00M
--560.00M
-1.93%458.00M
-20.31%467.00M
-35.48%522.00M
27.95%586.00M
25.04%809.00M
67.77%458.00M
19.78%647.00M
-32.39%273.00M
30.32%540.16M
537.35%403.78M
-10.22%414.50M
-125.10%-92.32M
85.06%461.70M
72.94%367.80M
230.64%249.49M
-24.38%212.68M
---190.97M
--281.26M
Operating gains losses
11.49%97.00M
10.59%94.00M
10.84%92.00M
12.50%90.00M
14.47%87.00M
-59.13%85.00M
2.47%83.00M
-1.23%80.00M
-1.30%76.00M
126.09%208.00M
12.50%81.00M
9.46%81.00M
--77.00M
--92.00M
--72.00M
--74.00M
-0.70%284.00M
115.04%286.00M
27.05%155.00M
8.13%133.00M
-12.86%122.00M
-57.14%123.00M
-49.86%140.00M
113.24%287.00M
131.10%279.25M
-74.83%134.59M
-8.90%120.83M
338.16%534.84M
-6.82%132.63M
-42.61%122.06M
-79.59%142.35M
40.20%212.68M
--697.59M
--151.69M
Deferred tax
-117.99%-25.00M
21.43%-11.00M
---2.00M
66.67%-1.00M
--139.00M
---14.00M
----
---3.00M
----
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----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
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----
----
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----
Other non-cash items
-142.86%-6.00M
-62.75%19.00M
96.76%-7.00M
-104.19%-7.00M
180.00%14.00M
-50.96%51.00M
19.10%-216.00M
-1.18%167.00M
-50.00%5.00M
23.81%104.00M
-32.18%-267.00M
35.20%169.00M
--10.00M
--84.00M
---202.00M
--125.00M
763.64%190.00M
132.84%22.00M
107.57%23.00M
-452.63%-67.00M
-20.63%-304.00M
733.33%19.00M
-16.03%-252.00M
-128.34%-3.00M
-277.50%-217.19M
-86.43%10.59M
380.31%122.36M
909.39%78.00M
-209.69%-43.65M
62.33%-9.64M
--39.80M
-207.95%-25.58M
--0.00
--23.70M
Change in working capital
31.04%-231.00M
151.56%161.00M
-119.81%-21.00M
0.46%-218.00M
-237.86%-335.00M
328.57%64.00M
-77.54%106.00M
38.66%-219.00M
213.02%243.00M
90.14%-28.00M
729.33%472.00M
53.39%-357.00M
---215.00M
---284.00M
---75.00M
---766.00M
-6.34%-436.00M
24.21%-410.00M
656.90%439.00M
-27.90%-541.00M
-71.00%58.00M
-25.15%-423.00M
-44.17%200.00M
24.75%-338.00M
-2.82%358.22M
4.67%-449.15M
60.26%368.61M
7.46%-471.17M
-55.28%230.01M
31.08%-509.14M
47.44%514.28M
-71.89%-738.77M
--348.80M
---429.79M
-Change in receivables
-44.88%-297.00M
-13.10%-518.00M
-16.16%498.00M
86.21%-4.00M
34.71%-205.00M
-130.15%-458.00M
4.58%594.00M
48.21%-29.00M
-118.06%-314.00M
61.66%-199.00M
158.18%568.00M
83.38%-56.00M
---144.00M
---519.00M
--220.00M
---337.00M
-93.24%19.00M
56.98%281.00M
24.51%-311.00M
193.44%179.00M
-37.33%-412.00M
84.85%61.00M
-59.94%-300.00M
-80.52%33.00M
31.87%-187.57M
-15.55%169.38M
20.40%-275.31M
0.71%200.57M
-50.64%-345.85M
83.16%199.16M
5.54%-229.59M
-57.52%108.74M
---243.05M
--255.98M
-Change in inventory
187.93%51.00M
-61.97%-230.00M
-33.94%109.00M
6.45%-203.00M
-119.86%-58.00M
-282.05%-142.00M
15.38%165.00M
-330.85%-217.00M
345.38%292.00M
122.61%78.00M
285.71%143.00M
124.35%94.00M
---119.00M
---345.00M
---77.00M
---386.00M
-315.09%-440.00M
57.60%-106.00M
136.36%78.00M
-85.19%-250.00M
232.00%33.00M
-40.63%-135.00M
-236.36%-25.00M
-29.55%-96.00M
249.84%18.33M
55.66%-74.10M
-82.20%-12.24M
-57.67%-167.14M
-118.28%-6.72M
7.93%-106.00M
36.91%36.73M
5.37%-115.13M
--26.83M
---121.67M
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-168.97%-78.00M
23.68%-29.00M
113.68%13.00M
-52.00%-38.00M
-187.88%-95.00M
-150.00%-25.00M
-159.99%-33.00M
-166.13%-10.00M
66.80%-12.69M
143.18%15.12M
33.01%-38.24M
-67.72%-35.02M
-439.04%-57.08M
89.38%-20.88M
--16.84M
-59.58%-196.68M
--0.00
---123.25M
Cash from non-recurring investing activities
Cash from operating activities
47.81%541.00M
5.90%682.00M
11.11%340.00M
-38.06%345.00M
-60.26%366.00M
2.06%644.00M
-54.60%306.00M
11.18%557.00M
96.79%921.00M
39.60%631.00M
178.51%674.00M
3953.85%501.00M
--468.00M
--452.00M
--242.00M
---13.00M
18.78%468.00M
225.62%394.00M
48.92%1.17B
-53.64%121.00M
3.97%785.00M
33.85%261.00M
-23.74%755.00M
51.70%195.00M
-1.77%990.05M
223.02%128.54M
26.39%1.01B
207.73%39.79M
-18.84%797.48M
89.87%-36.94M
9.61%982.64M
-411.81%-364.59M
--896.45M
--116.93M
Investing cash flow
Net cash from continuing investing activities
-35.78%70.00M
8.45%77.00M
-19.80%81.00M
-15.38%77.00M
36.25%109.00M
-40.34%71.00M
-31.29%101.00M
-4.21%91.00M
-14.89%80.00M
63.01%119.00M
107.04%147.00M
86.27%95.00M
--94.00M
--73.00M
--71.00M
--51.00M
-32.05%106.00M
-24.27%156.00M
34.74%128.00M
139.53%206.00M
-16.67%95.00M
0.00%86.00M
-7.09%114.00M
-24.18%86.00M
-19.78%122.70M
-35.81%113.42M
8.45%152.95M
37.51%176.69M
39.61%141.03M
123.20%128.49M
25.50%101.02M
-6.58%57.57M
--80.49M
--61.62M
Capital expenditures
-35.78%70.00M
8.45%77.00M
-19.80%81.00M
-15.38%77.00M
36.25%109.00M
-40.34%71.00M
-31.29%101.00M
-4.21%91.00M
-15.79%80.00M
63.01%119.00M
107.04%147.00M
86.27%95.00M
--95.00M
--73.00M
--71.00M
--51.00M
-19.51%132.00M
-32.79%164.00M
38.10%174.00M
39.43%244.00M
-5.26%126.00M
92.31%175.00M
-13.48%133.00M
-44.79%91.00M
-12.60%153.73M
-10.73%164.84M
-5.62%175.89M
27.74%184.65M
35.28%186.36M
80.79%144.55M
22.93%137.75M
-20.94%79.95M
--112.06M
--101.13M
Net cash flow from disposal of fixed assets
-35.78%70.00M
8.45%77.00M
-19.80%81.00M
-15.38%77.00M
36.25%109.00M
-40.34%71.00M
-31.29%101.00M
-4.21%91.00M
-14.89%80.00M
63.01%119.00M
107.04%147.00M
86.27%95.00M
--94.00M
--73.00M
--71.00M
--51.00M
-45.99%74.00M
-28.65%137.00M
11.58%106.00M
284.00%192.00M
-3.06%95.00M
-28.57%50.00M
0.71%98.00M
-25.34%70.00M
-25.15%97.31M
-41.10%93.76M
1.89%130.01M
43.64%159.18M
46.25%127.60M
123.56%110.82M
22.84%87.24M
-4.93%49.57M
--71.02M
--52.14M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
68.42%32.00M
35.71%19.00M
--22.00M
-61.11%14.00M
----
125.00%36.00M
-36.97%16.00M
-18.62%16.00M
10.65%25.39M
12.28%19.66M
70.81%22.94M
-0.89%17.51M
-2.50%13.43M
120.97%17.67M
45.47%13.78M
-15.67%8.00M
--9.47M
--9.48M
Net cash flow from business transactions
21.33%-59.00M
-66.10%-196.00M
56.36%-24.00M
-83.33%-22.00M
82.84%-75.00M
---118.00M
68.39%-55.00M
-140.00%-12.00M
-20.39%-437.00M
100.00%0.00
10.31%-174.00M
90.20%-5.00M
---363.00M
---30.00M
---194.00M
---51.00M
222.92%177.00M
62.20%-144.00M
-106.38%-68.00M
-95.38%-381.00M
302.26%1.07B
34.12%-195.00M
536.98%265.00M
-220.87%-296.00M
48.51%-60.64M
-626.85%-92.25M
51.62%-117.77M
172.68%17.51M
-1490.50%-243.44M
83.07%-24.09M
-110.10%-15.31M
-175.69%-142.32M
--151.51M
--188.03M
Net cash flow from investment products
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
489.98%22.00M
----
-111.90%-5.64M
--6.05M
--47.41M
----
----
----
----
----
--0.00
--25.28M
Net cash flow from other investing activities
4900.00%50.00M
-50.00%1.00M
-42.86%12.00M
-100.00%0.00
-83.33%1.00M
100.00%2.00M
--21.00M
275.00%7.00M
700.00%6.00M
200.00%1.00M
100.00%0.00
-33.33%-4.00M
---1.00M
---1.00M
---2.00M
---3.00M
----
----
----
----
----
----
----
----
----
----
---6.12M
----
----
----
-112.93%-9.18M
----
--71.02M
--151.69M
Cash from non-current investing activities
Net cash flow from investing activities
56.83%-79.00M
-45.45%-272.00M
31.11%-93.00M
-3.13%-99.00M
64.19%-183.00M
-58.47%-187.00M
57.94%-135.00M
7.69%-96.00M
-11.57%-511.00M
-13.46%-118.00M
-20.22%-321.00M
0.95%-104.00M
---458.00M
---104.00M
---267.00M
---105.00M
123.67%71.00M
48.89%-300.00M
-120.19%-196.00M
-108.90%-587.00M
461.27%971.00M
26.44%-281.00M
191.54%173.00M
-91.36%-382.00M
17.63%-188.98M
-25.41%-199.62M
40.33%-229.43M
-4.32%-159.18M
-206.33%-384.47M
23.66%-152.58M
-188.36%-125.51M
-165.89%-199.88M
--142.04M
--303.38M
Financing cash flow
Cash flow from continuous financing activities
2.20%-311.00M
-72.36%-686.00M
73.59%-75.00M
31.63%-214.00M
23.92%-318.00M
17.60%-398.00M
26.61%-284.00M
39.69%-313.00M
-12.06%-418.00M
-4290.91%-483.00M
70.28%-387.00M
-155.81%-519.00M
---373.00M
---11.00M
---1.30B
--930.00M
-28.94%-891.00M
-266.91%-691.00M
83.70%-283.00M
442.15%414.00M
-144.16%-1.74B
-150.63%-121.00M
12.02%-711.00M
507.84%239.00M
-21.18%-808.12M
-85.30%39.32M
-10.64%-666.86M
54.17%267.42M
21.24%-602.73M
164.57%173.46M
-438.78%-765.30M
1.15%-268.64M
---142.04M
---271.78M
Net cash flow from debt Issuance/repayment
-76.28%51.00M
-296.77%-246.00M
2200.00%345.00M
292.31%75.00M
252.48%215.00M
39.81%-62.00M
-93.24%15.00M
73.65%-39.00M
-132.27%-141.00M
-120.89%-103.00M
139.57%222.00M
-113.82%-148.00M
--437.00M
--493.00M
---561.00M
--1.07B
-4430.00%-433.00M
-98.67%10.00M
100.34%1.00M
54.21%751.00M
51.49%-293.00M
10.43%487.00M
-17.33%-604.00M
-17.86%441.00M
-1.37%-514.77M
-37.19%536.86M
-1.84%-507.79M
-1.62%854.79M
27.44%-498.63M
36.87%868.91M
-867.64%-687.24M
556.55%634.83M
---71.02M
---139.05M
Net cash flow from common stock issuance/repurchase
3.57%-189.00M
-46.78%-251.00M
-77.46%-252.00M
-137.04%-256.00M
-83.18%-196.00M
22.27%-171.00M
28.28%-142.00M
70.49%-108.00M
82.57%-107.00M
56.09%-220.00M
46.20%-198.00M
-159.57%-366.00M
---614.00M
---501.00M
---368.00M
---141.00M
100.53%2.00M
-910.81%-374.00M
58.13%-139.00M
89.72%-37.00M
-2866.67%-332.00M
-5242.86%-360.00M
106.86%12.00M
102.65%7.00M
-339.76%-174.88M
26.11%-264.65M
-336.86%-39.77M
-1293.71%-358.15M
37.11%16.79M
84.40%-25.70M
-35.35%12.24M
-10523.61%-164.70M
--18.94M
--1.58M
Cash dividend payments
-48.28%165.00M
3.75%166.00M
3.27%158.00M
-100.00%0.00
107.14%319.00M
3.90%160.00M
-62.03%153.00M
--152.00M
-11.49%154.00M
--154.00M
10.71%403.00M
----
--174.00M
--0.00
--364.00M
----
40.67%460.00M
9.00%327.00M
-86.95%145.00M
20.97%300.00M
833.61%1.11B
18.66%248.00M
0.45%119.00M
-10.26%209.00M
-0.70%118.47M
1.60%232.89M
-1.31%119.30M
-65.78%229.22M
33.86%120.88M
-9.34%669.75M
0.38%90.30M
450.05%738.77M
--89.96M
--134.31M
Net cash flow from other financing activities
55.56%-8.00M
-360.00%-23.00M
-150.00%-10.00M
-135.71%-33.00M
-12.50%-18.00M
16.67%-5.00M
50.00%-4.00M
-180.00%-14.00M
27.27%-16.00M
-100.00%-6.00M
11.11%-8.00M
---5.00M
---22.00M
---3.00M
---9.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
2.20%-311.00M
-72.36%-686.00M
73.59%-75.00M
31.63%-214.00M
23.92%-318.00M
17.60%-398.00M
26.61%-284.00M
39.69%-313.00M
-12.06%-418.00M
-4290.91%-483.00M
70.28%-387.00M
-155.81%-519.00M
---373.00M
---11.00M
---1.30B
--930.00M
-28.94%-891.00M
-266.91%-691.00M
83.70%-283.00M
442.15%414.00M
-144.16%-1.74B
-150.63%-121.00M
12.02%-711.00M
507.84%239.00M
-21.18%-808.12M
-85.30%39.32M
-10.64%-666.86M
54.17%267.42M
21.24%-602.73M
164.57%173.46M
-438.78%-765.30M
1.15%-268.64M
---142.04M
---271.78M
Net cash flow
Beginning cash balance
-26.36%556.00M
15.77%815.00M
-19.06%654.00M
-6.58%625.00M
11.85%755.00M
9.32%704.00M
23.93%808.00M
-14.78%669.00M
-42.31%675.00M
-23.52%644.00M
-70.00%652.00M
-41.51%785.00M
--1.17B
--842.00M
--2.17B
--1.34B
71.92%1.87B
137.12%1.09B
-8.41%403.00M
-21.84%458.00M
20.88%440.00M
78.66%586.00M
1.18%364.00M
-10.06%328.00M
-6.39%359.75M
44.94%364.67M
-16.01%384.30M
-49.47%251.60M
19.41%457.55M
-59.43%497.89M
-9.80%383.19M
134.58%1.23B
--424.82M
--523.10M
Current period cash flow changes
216.15%151.00M
-607.84%-259.00M
254.81%161.00M
-79.14%29.00M
-2066.67%-130.00M
64.52%51.00M
-1200.00%-104.00M
204.51%139.00M
98.44%-6.00M
-90.55%31.00M
99.40%-8.00M
-116.00%-133.00M
---385.00M
--328.00M
---1.33B
--831.00M
38.96%-365.00M
-987.27%-598.00M
3694.44%683.00M
62.33%-55.00M
-91.89%18.00M
-529.41%-146.00M
755.87%222.00M
40.52%34.00M
-321.30%-33.85M
-80.76%24.20M
108.76%15.30M
344.67%125.75M
-323.68%-174.61M
93.84%-51.40M
-90.17%78.06M
-2680.34%-834.71M
--793.87M
---30.02M
Effect of exchange rate changes
-100.00%0.00
312.50%17.00M
-222.22%-11.00M
66.67%-3.00M
150.00%5.00M
-900.00%-8.00M
-66.67%9.00M
-12.50%-9.00M
109.52%2.00M
111.11%1.00M
775.00%27.00M
-33.33%-8.00M
---21.00M
---9.00M
---4.00M
---6.00M
-1200.00%-13.00M
66.67%-1.00M
-250.00%-7.00M
40.00%-3.00M
-140.00%-2.00M
72.22%-5.00M
118.66%5.00M
-132.17%-18.00M
72.19%-26.80M
351.08%55.95M
-737.71%-96.36M
36.93%-22.29M
209.69%15.11M
-2109.70%-35.33M
56.36%-13.78M
94.05%-1.60M
---31.57M
---26.86M
Ending cash balance
13.12%707.00M
-26.36%556.00M
15.77%815.00M
-19.06%654.00M
-6.58%625.00M
11.85%755.00M
9.32%704.00M
23.93%808.00M
-14.78%669.00M
-42.31%675.00M
-23.52%644.00M
-70.00%652.00M
--785.00M
--1.17B
--842.00M
--2.17B
207.79%1.50B
21.09%488.00M
137.12%1.09B
-8.41%403.00M
-21.84%458.00M
21.55%440.00M
78.66%586.00M
-6.57%362.00M
-17.98%328.00M
4.54%387.46M
41.84%399.93M
-16.77%370.62M
-38.80%281.96M
11.46%445.31M
-62.03%460.74M
-18.20%399.52M
--1.21B
--488.44M
Free cash flow
83.27%471.00M
5.58%605.00M
26.34%259.00M
-42.49%268.00M
-69.44%257.00M
11.91%573.00M
-61.10%205.00M
14.78%466.00M
125.47%841.00M
35.09%512.00M
208.19%527.00M
734.38%406.00M
--373.00M
--379.00M
--171.00M
---64.00M
46.09%336.00M
286.99%230.00M
50.99%995.00M
-243.02%-123.00M
5.95%659.00M
-17.31%86.00M
-25.63%622.00M
386.54%104.00M
0.51%836.33M
74.94%-36.29M
36.15%832.05M
20.19%-144.85M
-27.67%611.12M
59.17%-181.49M
7.71%844.89M
-2913.36%-444.54M
--784.40M
--15.80M
Currency unit
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