Ferguson (FERG)
NYSE: FERG
· Real-Time Price · USD
231.77
0.19 (0.08%)
At close: Oct 03, 2025, 3:59 PM
234.00
0.96%
After-hours: Oct 03, 2025, 06:40 PM EDT
Ferguson Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 |
| Period Ending | Jul 31, 2025 | Apr 30, 2025 | 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 |
Net Income | 1.86B | 1.61B | 1.64B | 1.69B | 1.74B | 1.87B | 1.76B | 1.81B | 1.89B | 1.89B | 2.1B | 2.16B | 2.1B | 2.19B | 1.99B | 1.64B | 1.42B | 997M | 904M | 1.04B |
Depreciation & Amortization | 373M | 363M | 354M | 345M | 335M | 326M | 322M | 320M | 321M | 320M | 317M | 308M | 301M | 297M | 160M | 161M | 155M | 82M | 141M | 200M |
Stock-Based Compensation | 13M | 23M | 38M | 47M | 49M | 52M | 48M | 51M | 51M | 51M | 54M | 51M | 57M | 63M | 81M | 88M | 80M | 67.5M | 37M | 29.5M |
Other Working Capital | -272.55M | -109.32M | 292.32M | 77.74M | 91.74M | -116.48M | -92.15M | 183.42M | -211.58M | -593.33M | 84.25M | 23.25M | 376.25M | 806M | 133M | 155M | n/a | -3M | -8M | -44.5M |
Other Non-Cash Items | -919.71M | -598.71M | -630.96M | 5.04M | -715.96M | -771.96M | -639M | -1.17B | -439.1M | -384.1M | -515.1M | -422M | -421M | -35M | 739M | 1.16B | 1.26B | 611.5M | -411M | -646M |
Deferred Income Tax | -12.09M | -12.09M | -9M | -9M | 716M | 757M | 765M | 1.29B | 568.1M | 527.1M | 527.1M | n/a | n/a | n/a | -37M | -37M | -37M | -37M | n/a | n/a |
Change in Working Capital | 614M | 367M | 301.95M | -414.05M | -247.05M | 195.95M | 158M | 471M | 333M | -129M | -387M | -448M | -899M | -1.26B | -1.67B | -1.84B | -1.5B | -930M | -337M | -236M |
Operating Cash Flow | 1.92B | 1.75B | 1.69B | 1.66B | 1.87B | 2.43B | 2.42B | 2.78B | 2.72B | 2.27B | 2.09B | 1.65B | 1.14B | 1.26B | 1.26B | 1.18B | 1.38B | 791M | 334M | 391M |
Capital Expenditures | -308.56M | -347.56M | -337.53M | -357.53M | -371.53M | -342.53M | -391M | -437M | -441M | -456M | -411M | -334M | -290M | -259M | -236M | -232M | -241M | -177M | -126M | -132.5M |
Cash Acquisitions | -302.43M | -318.43M | -239.15M | -270.15M | -260.15M | -622.15M | -504.41M | -623.41M | -616.41M | -542.41M | -572M | -601M | -647M | -331M | -717M | -698M | -687M | -640M | -224M | -110.5M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 60.24M | 11.24M | 11.88M | 23.9M | 30.9M | 35.9M | 35.41M | 14.41M | 3.41M | -3.59M | -6M | 7M | 33M | 62M | 438M | 774M | 797M | 769M | 394M | 38M |
Investing Cash Flow | -547.73M | -651.73M | -561.78M | -603.78M | -600.78M | -928.78M | -860M | -1.05B | -1.05B | -1B | -988M | -927M | -903M | -527M | -509M | -150M | -125M | -42M | 44M | -205M |
Debt Repayment | -2.95B | 389M | 572.88M | 242.88M | 128.88M | -227.12M | -265M | -58M | -167M | 411M | 1B | 222M | 1.44B | -369M | 444M | 1B | 891M | 2.26B | 957M | 957M |
Common Stock Repurchased | -948M | -972M | -892M | -782M | -634M | -545M | -594M | -650M | -908M | -1.41B | -1.69B | -1.86B | -1.64B | -1.27B | -909M | -540M | -400M | -139M | n/a | -188M |
Dividend Paid | -647.74M | -801.74M | -791.39M | -791.55M | -785.55M | -620.55M | -619.79M | -876.51M | -724.51M | -744.51M | -582.07M | -530.17M | -530.17M | -932.17M | -935.96M | -1.04B | -1.04B | -460M | -460M | -163.5M |
Other Financial Acitivies | 3.25B | 67M | 89.37M | 100.53M | -38.47M | -36.47M | -36.21M | -33.49M | -24.49M | -117.93M | -120.37M | -125.26M | -120.26M | -258.83M | -251.04M | -1.51B | -1.51B | -1.26B | -1.26B | 6M |
Financial Cash Flow | -1.29B | -1.3B | -1B | -1.21B | -1.31B | -1.41B | -1.5B | -1.6B | -1.81B | -1.76B | -1.29B | -2.2B | -747M | -2.83B | -1.65B | -2.08B | -2.05B | 406M | -762M | 611.5M |
Net Cash Flow | -625M | -199M | 111M | -154M | -44M | 80M | 60M | 156M | -116M | -495M | -198M | -1.52B | -557M | -2.11B | -894M | -1.05B | -788M | 1.15B | -394M | 797M |
Free Cash Flow | 1.62B | 1.4B | 1.36B | 1.3B | 1.5B | 2.08B | 2.02B | 2.35B | 2.28B | 1.81B | 1.68B | 1.31B | 846M | 1B | 1.03B | 943M | 1.14B | 614M | 208M | 258.5M |