Ferguson (FERG)
NYSE: FERG
· Real-Time Price · USD
172.29
2.59 (1.53%)
At close: May 02, 2025, 3:59 PM
172.00
-0.17%
After-hours: May 02, 2025, 05:47 PM EDT
Ferguson Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 |
| 276M | 470M | 451M | 443M | 322M | 519M | 584M | 336M | 374M | 595M | 580M | 571M | 436M | 535M | 710M | 340M | 142M | 316M | 247M | 247M | 233.5M | 233.5M | 261M | 261M | 293M | 293M | 404.5M | 404.5M | 229M | 229M | 323.5M | 323.5M | 136.5M | 136.5M | 259.6M | 286.11M | 189.88M | 207.09M | |
| 92M | 90M | 87M | 85M | 83M | 80M | 78M | 81M | 81M | 81M | 77M | 78M | 72M | 74M | 338M | -59M | 216M | 68M | n/a | n/a | 132M | 132M | 70M | 54M | 66.5M | 66.5M | 54.5M | 54.5M | 50.5M | 50.5M | 46.5M | 46.5M | 69M | 69M | n/a | n/a | 58.1M | 63.36M | |
| 2M | 11M | 10M | 15M | 11M | 13M | 13M | 11M | 14M | 13M | 13M | 14M | 11M | 19M | 13M | 32M | 15M | 11M | 6.5M | 1.5M | 10.5M | 10.5M | 2.5M | 6.5M | 10.5M | 10.5M | 9.5M | 9.5M | 8M | 8M | 7M | 7M | 7M | 7M | 3.98M | 4.39M | 7.79M | 8.5M | |
| -631.8M | 153M | 163.23M | -23.91M | -214.57M | 167M | -45M | 424.86K | 61M | -228M | -426.75M | -33.67M | -229M | -255M | 185M | 8M | 23M | -19M | n/a | n/a | -14.5M | -14.5M | 6.5M | 6.5M | -19M | -19M | -47.5M | -47.5M | -12.5M | -12.5M | -16.5M | -16.5M | -5M | -5M | n/a | n/a | 7.09M | 7.73M | |
| -7M | -6M | 14M | 49.19M | 10M | -560M | -42M | 131M | -527.1M | -1M | 13M | -26M | 15M | 933M | -21M | 92M | 124M | 12M | -253.5M | -248.5M | -252M | -252M | 205.5M | 217.5M | -255M | -255M | 156M | 156M | -107.5M | -107.5M | 179.5M | 179.5M | -78.5M | -78.5M | -263.58M | -290.5M | -247.27M | -269.69M | |
| n/a | -1M | n/a | -8M | -3.04M | 724M | 41M | n/a | 527.1M | n/a | n/a | n/a | n/a | n/a | -143M | -37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23M | -219M | -196M | 109.95M | -109M | -219M | 247M | 72M | 204M | -190M | -215M | -171M | -306M | -641M | -147M | -45M | -223M | -213M | n/a | n/a | 73M | 73M | 45.5M | 45.5M | -54.5M | -54.5M | -237M | -237M | -49.5M | -49.5M | -179M | -179M | -36.5M | -36.5M | n/a | n/a | 51.72M | 56.41M | |
| 340M | 345M | 366M | 642.99M | 306M | 557M | 921M | 631M | 673M | 498M | 468M | 466M | 228M | -13M | 750M | 323M | 274M | 194M | n/a | n/a | 197M | 197M | 584.5M | 584.5M | 60.5M | 60.5M | 387.5M | 387.5M | 130.5M | 130.5M | 377.5M | 377.5M | 97.5M | 97.5M | n/a | n/a | 60.22M | 65.68M | |
| -81M | -77M | -109M | -70.53M | -101M | -91M | -80M | -119M | -147M | -95M | -95M | -74M | -70M | -51M | -69M | -45M | -72M | -60M | n/a | n/a | -72.5M | -72.5M | -76M | -76M | -115M | -115M | -63M | -63M | -69.5M | -69.5M | -58.5M | -58.5M | -37.5M | -37.5M | n/a | n/a | -68.02M | -74.18M | |
| -24M | n/a | -75M | -118.15M | -55M | -12M | -437M | -409.81K | -174M | -5M | -363M | -33M | -203M | -51M | 278M | -416M | 217M | -40M | n/a | n/a | -70.5M | -70.5M | -34M | -34M | -294.5M | -294.5M | -148M | -148M | -60M | -60M | -17.5M | -17.5M | -148M | -148M | n/a | n/a | -43.93M | -47.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12M | -22M | 1M | 1.9M | 21M | 7M | 6M | 1.41M | -87.88K | -99M | -1M | -16M | 13M | 22M | -339M | 348M | -19M | 45M | n/a | n/a | -7M | -7M | 12M | 12M | 116M | 116M | 701.5M | 701.5M | -11M | -11M | 162.5M | 162.5M | -5.5M | -5.5M | n/a | n/a | 18.42M | 20.09M | |
| -93M | -99M | -183M | -186.78M | -135M | -96M | -511M | -118M | -321M | -104M | -459M | -123M | -260M | -80M | -130M | -113M | 126M | -55M | n/a | n/a | -150M | -150M | -98M | -98M | -293.5M | -293.5M | 490.5M | 490.5M | -140.5M | -140.5M | 86.5M | 86.5M | -191M | -191M | n/a | n/a | -93.52M | -102M | |
| 345M | 75M | 232.99M | -75M | 15M | -39M | -141M | -105.33M | 222M | -148M | 437M | 493M | -560M | 1.07B | -1.37B | 1.31B | n/a | 957M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -252M | -256M | -213M | -171M | -142M | -108M | -124M | -220M | -198M | -366M | -627M | -501M | -362.35M | -140M | -261M | -139M | n/a | n/a | n/a | n/a | -188M | -188M | -75M | -75M | -19M | -19M | -173.5M | -173.5M | -184.5M | -184.5M | n/a | n/a | -4M | -4M | n/a | n/a | -124.7M | -136M | |
| n/a | -158M | -319M | -159.42M | -155.14M | -152M | -173.21M | -158.66M | -411.85M | n/a | -174M | -3.78M | -359.96M | n/a | -576M | n/a | -460M | n/a | n/a | n/a | -163.5M | -163.5M | -72.5M | -72.5M | -150M | -150M | -555.5M | -555.5M | -124M | -124M | -59.5M | -59.5M | -104.5M | -104.5M | n/a | n/a | -109.11M | -119M | |
| -168M | -131M | -30.15M | 7.42M | -4M | -14M | 235.99M | -3.67M | -8M | -5M | -109.44M | 783.84K | -369M | -4M | -300M | 1M | -1.85B | n/a | n/a | n/a | 6M | 6M | 6M | 6M | 376M | 376M | -139M | -139M | 248M | 248M | -296M | -296M | 228M | 228M | n/a | n/a | 252.23M | 275.09M | |
| -75M | -214M | -318M | -397.14M | -284M | -313M | -418M | -483M | -387M | -519M | -373M | -8M | -1.29B | 930M | -2.49B | 1.3B | -1.85B | 957M | n/a | n/a | -345.5M | -345.5M | -141.5M | -141.5M | 207M | 207M | -868M | -868M | -60.5M | -60.5M | -355.5M | -355.5M | 119.5M | 119.5M | n/a | n/a | 18.42M | 20.09M | |
| 161M | 29M | -130M | 51M | -104M | 139M | -6M | 31M | -8M | -133M | -385M | 328M | -1.33B | 831M | -2.13B | 1.78B | -1.72B | 1.1B | n/a | n/a | -299M | -299M | 341.5M | 341.5M | -27.5M | -27.5M | 9M | 9M | -73M | -73M | 111M | 111M | 17M | 17M | n/a | n/a | 11.34M | 12.36M | |
| 259M | 268M | 257M | 572.45M | 205M | 466M | 841M | 512M | 526M | 403M | 373M | 392M | 158M | -64M | 681M | 278M | 202M | 134M | n/a | n/a | 124.5M | 124.5M | 508.5M | 508.5M | -54.5M | -54.5M | 324.5M | 324.5M | 61M | 61M | 319M | 319M | 60M | 60M | n/a | n/a | -7.79M | -8.5M |