Ferguson Enterprises Inc. /DE/ Operating Cash Flow
Ferguson Enterprises Inc. /DE/ (FERG) reported Operating Cash Flow of $716.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$56.00M, a 110.35% decline year-over-year.
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $772.00M, a 13.20% increase year-over-year.
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $430.00M, a 24.64% increase year-over-year.
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was $541.00M, a 47.81% increase year-over-year.
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) operating activities for fiscal 2025 was $1.91B, a 1.87% increase from fiscal 2024.
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) operating activities for fiscal 2024 was $1.87B, a 31.22% decline from fiscal 2023.
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) operating activities for fiscal 2023 was $2.72B, a 136.99% increase from fiscal 2022.
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) operating activities for fiscal 2022 was $1.15B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $716.00M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | $772.00M 10-Q · filed 2026-05-05 | ||||
| 2025-12-31 | $859.00M 10-KT · filed 2026-02-27 | ||||
| 2025-10-31 | $430.00M 10-Q · filed 2025-12-09 | $971.00M derived: sum of 2 quarters · filed 2026-02-27 | |||
| 2025-07-31 | $541.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-27 | $1.91B 10-KT · filed 2026-02-27 | |||
| 2025-06-30 | $249.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.12B 10-Q · filed 2026-08-10 | |||
| 2025-04-30 | $682.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | $1.37B 10-Q · filed 2025-06-03 | |||
| 2025-03-31 | $874.00M 10-Q · filed 2026-05-05 | ||||
| 2025-01-31 | $340.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | $685.00M 10-Q · filed 2025-03-11 | $1.05B derived: sum of 3 quarters · filed 2026-02-27 | $1.70B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-10-31 | $345.00M 10-Q · filed 2025-12-09 | $711.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.35B derived: sum of 3 quarters · filed 2026-02-27 | $1.66B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-07-31 | $366.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-27 | $1.01B derived: sum of 2 quarters · filed 2026-02-27 | $1.32B derived: sum of 3 quarters · filed 2026-02-27 | $1.87B 10-KT · filed 2026-02-27 | |
| 2024-04-30 | $644.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | $950.00M derived: sum of 2 quarters · filed 2025-06-03 | $1.51B 10-Q · filed 2025-06-03 | ||
| 2024-01-31 | $306.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | $863.00M 10-Q · filed 2025-03-11 | |||
| 2023-10-31 | $557.00M 10-Q · filed 2024-12-10 | ||||
| 2023-07-31 | $2.72B 10-KT · filed 2026-02-27 | ||||
| 2022-07-31 | $1.15B 10-K · filed 2024-09-25 |