SA
Sign upLog In
FERG

FERG Operating Cash Flow (Statement)

$1.69BTTM · USD

Period ending:

QuarterlyTTMAnnualChart Studio →
FERG FY Cash from OperationsUSD
FERG FY Cash from Operations1991-07-31: $83.27M1992-07-31: $114.06M1993-07-31: $95.57M1994-07-31: $120.01M1995-07-31: $147.66M1996-07-31: $172.46M1997-07-31: $187.32M1998-07-31: $259.28M1999-07-31: $222.86M2000-07-31: $258.25M2001-07-31: $424.27M2002-07-31: $534.80M2003-07-31: $582.77M2004-07-31: $86.91M2005-07-31: $931.58M2006-07-31: $997.72M2007-07-31: $1.98B2008-07-31: $2.06B2009-07-31: $1.58B2010-07-31: $1.14B2011-07-31: -$333.14M2012-07-31: $1.01B2013-07-31: $630.90M2014-07-31: $764.20M2015-07-31: $1.07B2016-07-31: $1.04B2017-07-31: $950.00M2018-07-31: $1.04B2019-07-31: $1.29B2020-07-31: $1.55B2021-07-31: $1.38B2022-07-31: $1.15B2023-07-31: $2.72B2024-07-31: $1.87B2025-07-31: $1.91B2026-06-30: $716.00M$2.72B-$333.14M
1991-07-312026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

FERG operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 36 observations from Jul 31, 1991 to Jun 30, 2026.

Ferguson Enterprises Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
716,000,000
1,908,000,000
1,873,000,000
2,723,000,000
1,149,000,000
1,382,000,000
1,545,000,000
1,290,000,000
1,036,000,000
950,000,000
1,039,891,121
1,067,182,575
764,197,676
630,895,597
1,013,693,735
-333,141,872
1,139,681,642
1,583,707,724
2,055,267,633
1,976,331,105
997,720,563
931,578,947
86,913,742
582,768,229
534,803,691
424,268,318
258,248,350
222,859,736
259,284,068
187,320,593
172,459,414
147,659,390
120,008,241
95,568,880
114,056,533
83,265,436

Compare operating cash flow (statement)

All FERG financial metrics · FERG stock overview · How to interpret financial metrics

Explore More

Stock Comparison

Compare equities side by side

52-Week Highs Breakout

Stocks breaking to new annual highs

52-Week Lows Oversold

S&P 500 oversold value screener

Trending Momentum

Relative strength momentum leaders

Earnings Calendar

Upcoming earnings dates & reports

S&P 500 Screener

Filter and sort all 500 stocks

Market Movers

Today's biggest gainers and losers

Market Heatmap

Visual sector performance

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.