Ferguson plcFERGNYSE
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$1.60B
↑ 36% above average
Average (9y)
$1.18B
Historical baseline
Range
High:$2.28B
Low:$737.00M
CAGR
+8.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $1.60B | +6.8% |
| 2024 | $1.50B | -34.2% |
| 2023 | $2.28B | +165.7% |
| 2022 | $859.00M | -24.7% |
| 2021 | $1.14B | -9.6% |
| 2020 | $1.26B | +44.7% |
| 2019 | $872.00M | +18.3% |
| 2018 | $737.00M | -2.3% |
| 2017 | $754.43M | +0.3% |
| 2016 | $751.84M | - |