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Ferguson (FERG) Cash from financing

annual CFF:

-$1.31B+$494.00M(+27.34%)
July 31, 2024

Summary

  • As of today (June 22, 2025), FERG annual cash flow from financing activities is -$1.31 billion, with the most recent change of +$494.00 million (+27.34%) on July 31, 2024.
  • During the last 3 years, FERG annual CFF has risen by +$738.00 million (+35.98%).
  • FERG annual CFF is now -177.57% below its all-time high of $1.69 billion, reached on July 1, 2006.

Performance

1-year change

+27.34%

3-year change

+35.98%

5-year change

-1102.29%

15-year change

-178.18%

FERG Cash from financing Chart

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Highlights

Sector rank

5.94%
FERG annual cash flow from financing activities is higher than 5.94% of companies in Industrials sector

Range

All-time high

$1.69B
FERG annual cash flow from financing activities is currently -177.57% below its historical high of $1.69 billion

3-year low

-$2.05B

Earnings dates

Last annual earnings report date

Jul 31, 2024
FERG previous annual earnings announcement was published on Jul 31, 2024

Next annual earnings report date

Sep 17, 2025
FERG next annual earnings announcement is scheduled for Sep 17, 2025

OtherFERGcash flow metrics

annual CFI

-$601.00M
FERG annual cash flow from investing activities is -$601.00 million

annual CFO

$1.87B
FERG annual cash flow from operations is $1.87 billion

annual FCF

$1.50B
FERG annual free cash flow is $1.50 billion

annual CAPEX

$372.00M
FERG annual capital expenditures is $372.00 million

quarterly CFF:

-$686.00M-$611.00M(-814.67%)
April 1, 2025

Summary

  • As of today (June 22, 2025), FERG quarterly cash flow from financing activities is -$686.00 million, with the most recent change of -$611.00 million (-814.67%) on April 1, 2025.
  • Over the past year, FERG quarterly CFF has dropped by -$288.00 million (-72.36%).
  • FERG quarterly CFF is now -158.73% below its all-time high of $1.17 billion, reached on April 30, 2021.

Performance

3-month change

-814.67%

1-year change

-72.36%

3-year change

-6136.36%

5-year change

-

FERG quarterly CFF Chart

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Highlights

Sector rank

4.17%
FERG quarterly cash flow from financing activities is higher than 4.17% of companies in Industrials sector

Range

All-time high

$1.17B
FERG quarterly cash flow from financing activities is currently -158.73% below its historical high of $1.17 billion

3-year low

-$686.00M
FERG quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Apr 1, 2025
FERG previous earnings announcement was published on Apr 1, 2025

Next quarterly earnings report date

Sep 17, 2025
FERG next earnings announcement is scheduled for Sep 17, 2025

OtherFERGcash flow metrics

quarterly CFI

-$272.00M
FERG quarterly cash flow from investing activities is -$272.00 million

quarterly CFO

$682.00M
FERG quarterly cash flow from operations is $682.00 million

quarterly FCF

$605.00M
FERG quarterly free cash flow is $605.00 million

quarterly CAPEX

$77.00M
FERG quarterly capital expenditures is $77.00 million

TTM CFF:

-$1.29B-$288.00M(-28.66%)
April 1, 2025

Summary

  • As of today (June 22, 2025), FERG TTM cash flow from financing activities is -$1.29 billion, with the most recent change of -$288.00 million (-28.66%) on April 1, 2025.
  • Over the past year, FERG TTM CFF has increased by +$120.00 million (+8.49%).
  • FERG TTM CFF is now -235.11% below its all-time high of $957.00 million, reached on October 31, 2020.

Performance

3-month change

-28.66%

1-year change

+8.49%

3-year change

+54.47%

5-year change

-

FERG TTM CFF Chart

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Highlights

Sector rank

7.5%
FERG TTM cash flow from financing activities is higher than 7.5% of companies in Industrials sector

Range

All-time high

$957.00M
FERG TTM cash flow from financing activities is currently -235.11% below its historical high of $957.00 million

3-year low

-$2.84B

Earnings dates

Last quarterly earnings report date

Apr 1, 2025
FERG previous earnings announcement was published on Apr 1, 2025

Next quarterly earnings report date

Sep 17, 2025
FERG next earnings announcement is scheduled for Sep 17, 2025

OtherFERGcash flow metrics

TTM CFI

-$647.00M
FERG TTM cash flow from investing activities is -$647.00 million

TTM CFO

$1.73B
FERG TTM cash flow from operations is $1.73 billion

TTM FCF

$1.39B
FERG TTM free cash flow is $1.39 billion

TTM CAPEX

$344.00M
FERG TTM capital expenditures is $344.00 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FERG Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.3%-72.4%+8.5%
3 y3 years+36.0%-6136.4%+54.5%
5 y5 years-1102.3%--

FERG Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-76.5%+36.0%-6136.4%at low-73.8%+54.5%
5 y5-year-1102.3%+36.0%-158.7%+72.1%-235.1%+54.5%
alltimeall time-177.6%+36.0%-158.7%+72.1%-235.1%+54.5%

FERG Cash from financing History

DateAnnualQuarterlyTTM
Apr 2025
-
-$686.00M(+814.7%)
-$1.29B(+28.7%)
Jan 2025
-
-$75.00M(-65.0%)
-$1.00B(-17.2%)
Oct 2024
-
-$214.00M(-32.7%)
-$1.21B(-7.5%)
Jul 2024
-$1.31B(-27.3%)
-$318.00M(-20.1%)
-$1.31B(-7.1%)
Apr 2024
-
-$398.00M(+40.1%)
-$1.41B(-5.7%)
Jan 2024
-
-$284.00M(-9.3%)
-$1.50B(-6.4%)
Oct 2023
-
-$313.00M(-25.1%)
-$1.60B(-11.4%)
Jul 2023
-$1.81B(+142.9%)
-$418.00M(-13.5%)
-$1.81B(+3.3%)
Apr 2023
-
-$483.00M(+24.8%)
-$1.75B(+36.9%)
Jan 2023
-
-$387.00M(-25.4%)
-$1.28B(-41.6%)
Oct 2022
-
-$519.00M(+43.8%)
-$2.19B(+194.2%)
Jul 2022
-
-$361.00M(+3181.8%)
-$744.00M(-73.8%)
Jul 2022
-$744.00M(-63.7%)
-
-
Apr 2022
-
-$11.00M(-99.2%)
-$2.84B(+71.0%)
Jan 2022
-
-$1.30B(-240.2%)
-$1.66B(-20.2%)
Oct 2021
-
$926.00M(-137.7%)
-$2.08B(+1.5%)
Jul 2021
-$2.05B(<-9900.0%)
-$2.46B(-310.4%)
-$2.05B(-605.2%)
Apr 2021
-
$1.17B(-167.9%)
$406.00M(-153.3%)
Jan 2021
-
-$1.72B(-279.6%)
-$762.00M(-179.6%)
Oct 2020
-
$957.00M
$957.00M
Jul 2020
$4.00M(-96.9%)
-
-
Jul 2019
$131.00M(-107.1%)
-
-
Jul 2018
-$1.86B(+293.4%)
-
-
Jul 2017
-$472.00M(-34.7%)
-
-
Jul 2016
-$722.77M(+72.9%)
-
-
DateAnnualQuarterlyTTM
Jul 2015
-$418.14M(-1.5%)
-
-
Jul 2014
-$424.37M(-58.3%)
-
-
Jul 2013
-$1.02B(+147.3%)
-
-
Jul 2012
-$411.60M(+95.9%)
-
-
Jul 2011
-$210.06M(-86.7%)
-
-
Jul 2010
-$1.58B(+101.3%)
-
-
Jul 2009
-$783.56M(-17.0%)
-
-
Jul 2008
-$943.88M(-204.2%)
-
-
Jul 2007
$905.58M(-46.5%)
-
-
Jul 2006
$1.69B(+2312.2%)
-
-
Jul 2005
$70.18M(-65.6%)
-
-
Jul 2004
$203.89M(-59.8%)
-
-
Jul 2003
$507.06M(-428.1%)
-
-
Jul 2002
-$154.54M(-142.7%)
-
-
Jul 2001
$361.75M(+26.2%)
-
-
Jul 2000
$286.59M(-3783.8%)
-
-
Jul 1999
-$7.78M(-116.3%)
-
-
Jul 1998
$47.87M(-188.4%)
-
-
Jul 1997
-$54.13M(-160.4%)
-
-
Jul 1996
$89.65M(-1344.0%)
-
-
Jul 1995
-$7.21M(-111.6%)
-
-
Jul 1994
$62.29M(-61.4%)
-
-
Jul 1993
$161.23M(+2833.5%)
-
-
Jul 1992
$5.50M(-126.7%)
-
-
Jul 1991
-$20.56M
-
-

FAQ

  • What is Ferguson annual cash flow from financing activities?
  • What is the all time high annual CFF for Ferguson?
  • What is Ferguson annual CFF year-on-year change?
  • What is Ferguson quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ferguson?
  • What is Ferguson quarterly CFF year-on-year change?
  • What is Ferguson TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ferguson?
  • What is Ferguson TTM CFF year-on-year change?

What is Ferguson annual cash flow from financing activities?

The current annual CFF of FERG is -$1.31B

What is the all time high annual CFF for Ferguson?

Ferguson all-time high annual cash flow from financing activities is $1.69B

What is Ferguson annual CFF year-on-year change?

Over the past year, FERG annual cash flow from financing activities has changed by +$494.00M (+27.34%)

What is Ferguson quarterly cash flow from financing activities?

The current quarterly CFF of FERG is -$686.00M

What is the all time high quarterly CFF for Ferguson?

Ferguson all-time high quarterly cash flow from financing activities is $1.17B

What is Ferguson quarterly CFF year-on-year change?

Over the past year, FERG quarterly cash flow from financing activities has changed by -$288.00M (-72.36%)

What is Ferguson TTM cash flow from financing activities?

The current TTM CFF of FERG is -$1.29B

What is the all time high TTM CFF for Ferguson?

Ferguson all-time high TTM cash flow from financing activities is $957.00M

What is Ferguson TTM CFF year-on-year change?

Over the past year, FERG TTM cash flow from financing activities has changed by +$120.00M (+8.49%)
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