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Ferguson (FERG) Cash from investing

annual CFI:

-$601.00M+$453.00M(+42.98%)
July 31, 2024

Summary

  • As of today (June 22, 2025), FERG annual cash flow from investing activities is -$601.00 million, with the most recent change of +$453.00 million (+42.98%) on July 31, 2024.
  • During the last 3 years, FERG annual CFI has fallen by -$476.00 million (-380.80%).
  • FERG annual CFI is now -185.86% below its all-time high of $700.00 million, reached on July 1, 2018.

Performance

1-year change

+42.98%

3-year change

-380.8%

5-year change

+23.24%

15-year change

-187.56%

FERG Cash from investing Chart

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Highlights

Sector rank

12.87%
FERG annual cash flow from investing activities is higher than 12.87% of companies in Industrials sector

Range

All-time high

$700.00M
FERG annual cash flow from investing activities is currently -185.86% below its historical high of $700.00 million

3-year low

-$1.05B

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 CFF

-$1.31B
FERG annual cash flow from financing activities is -$1.31 billion

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 CFI:

-$272.00M-$179.00M(-192.47%)
April 1, 2025

Summary

  • As of today (June 22, 2025), FERG quarterly cash flow from investing activities is -$272.00 million, with the most recent change of -$179.00 million (-192.47%) on April 1, 2025.
  • Over the past year, FERG quarterly CFI has dropped by -$85.00 million (-45.45%).
  • FERG quarterly CFI is now -374.75% below its all-time high of $99.00 million, reached on January 31, 2021.

Performance

3-month change

-192.47%

1-year change

-45.45%

3-year change

-161.54%

5-year change

-

FERG quarterly CFI Chart

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Highlights

Sector rank

8.03%
FERG quarterly cash flow from investing activities is higher than 8.03% of companies in Industrials sector

Range

All-time high

$99.00M
FERG quarterly cash flow from investing activities is currently -374.75% below its historical high of $99.00 million

3-year low

-$511.00M

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 CFF

-$686.00M
FERG quarterly cash flow from financing activities is -$686.00 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 CFI:

-$647.00M-$85.00M(-15.12%)
April 1, 2025

Summary

  • As of today (June 22, 2025), FERG TTM cash flow from investing activities is -$647.00 million, with the most recent change of -$85.00 million (-15.12%) on April 1, 2025.
  • Over the past year, FERG TTM CFI has increased by +$282.00 million (+30.36%).
  • FERG TTM CFI is now -1570.45% below its all-time high of $44.00 million, reached on January 31, 2021.

Performance

3-month change

-15.12%

1-year change

+30.36%

3-year change

-21.16%

5-year change

-

FERG TTM CFI Chart

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Highlights

Sector rank

13.55%
FERG TTM cash flow from investing activities is higher than 13.55% of companies in Industrials sector

Range

All-time high

$44.00M
FERG TTM cash flow from investing activities is currently -1570.45% below its historical high of $44.00 million

3-year low

-$1.05B

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 CFF

-$1.29B
FERG TTM cash flow from financing activities is -$1.29 billion

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 investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FERG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+43.0%-45.5%+30.4%
3 y3 years-380.8%-161.5%-21.2%
5 y5 years+23.2%--

FERG Cash from investing 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-380.8%+43.0%-192.5%+46.8%-21.2%+38.6%
5 y5-year-380.8%+43.0%-374.8%+46.8%-1570.5%+38.6%
alltimeall time-185.9%+81.8%-374.8%+46.8%-1570.5%+38.6%

FERG Cash from investing History

DateAnnualQuarterlyTTM
Apr 2025
-
-$272.00M(+192.5%)
-$647.00M(+15.1%)
Jan 2025
-
-$93.00M(-6.1%)
-$562.00M(-7.0%)
Oct 2024
-
-$99.00M(-45.9%)
-$604.00M(+0.5%)
Jul 2024
-$601.00M(-43.0%)
-$183.00M(-2.1%)
-$601.00M(-35.3%)
Apr 2024
-
-$187.00M(+38.5%)
-$929.00M(+8.0%)
Jan 2024
-
-$135.00M(+40.6%)
-$860.00M(-17.8%)
Oct 2023
-
-$96.00M(-81.2%)
-$1.05B(-0.8%)
Jul 2023
-$1.05B(+14.3%)
-$511.00M(+333.1%)
-$1.05B(+3.9%)
Apr 2023
-
-$118.00M(-63.2%)
-$1.01B(+1.4%)
Jan 2023
-
-$321.00M(+208.7%)
-$1.00B(+5.7%)
Oct 2022
-
-$104.00M(-77.9%)
-$946.00M(+2.6%)
Jul 2022
-
-$471.00M(+352.9%)
-$922.00M(+72.7%)
Jul 2022
-$922.00M(+637.6%)
-
-
Apr 2022
-
-$104.00M(-61.0%)
-$534.00M(+3.5%)
Jan 2022
-
-$267.00M(+233.8%)
-$516.00M(+244.0%)
Oct 2021
-
-$80.00M(-3.6%)
-$150.00M(+20.0%)
Jul 2021
-$125.00M(-78.1%)
-$83.00M(-3.5%)
-$125.00M(+197.6%)
Apr 2021
-
-$86.00M(-186.9%)
-$42.00M(-195.5%)
Jan 2021
-
$99.00M(-280.0%)
$44.00M(-180.0%)
Oct 2020
-
-$55.00M
-$55.00M
Jul 2020
-$571.00M(-27.1%)
-
-
Jul 2019
-$783.00M(-211.9%)
-
-
Jul 2018
$700.00M(-434.9%)
-
-
Jul 2017
-$209.00M(-40.5%)
-
-
Jul 2016
-$351.48M(-9.9%)
-
-
DateAnnualQuarterlyTTM
Jul 2015
-$390.05M(-28.8%)
-
-
Jul 2014
-$547.79M(+73.7%)
-
-
Jul 2013
-$315.45M(-242.4%)
-
-
Jul 2012
$221.51M(+75.3%)
-
-
Jul 2011
$126.36M(-52.1%)
-
-
Jul 2010
$263.73M(-254.8%)
-
-
Jul 2009
-$170.41M(-75.2%)
-
-
Jul 2008
-$686.10M(-79.2%)
-
-
Jul 2007
-$3.30B(+61.9%)
-
-
Jul 2006
-$2.04B(+115.8%)
-
-
Jul 2005
-$945.61M(+78.8%)
-
-
Jul 2004
-$528.77M(-43.5%)
-
-
Jul 2003
-$935.20M(+132.5%)
-
-
Jul 2002
-$402.16M(-43.8%)
-
-
Jul 2001
-$715.52M(+112.7%)
-
-
Jul 2000
-$336.38M(-5.4%)
-
-
Jul 1999
-$355.60M(+18.1%)
-
-
Jul 1998
-$301.11M(+40.2%)
-
-
Jul 1997
-$214.71M(-19.0%)
-
-
Jul 1996
-$265.07M(+67.4%)
-
-
Jul 1995
-$158.39M(-29.4%)
-
-
Jul 1994
-$224.27M(+171.0%)
-
-
Jul 1993
-$82.76M(+53.4%)
-
-
Jul 1992
-$53.94M(+32.5%)
-
-
Jul 1991
-$40.69M
-
-

FAQ

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

What is Ferguson annual cash flow from investing activities?

The current annual CFI of FERG is -$601.00M

What is the all time high annual CFI for Ferguson?

Ferguson all-time high annual cash flow from investing activities is $700.00M

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

Over the past year, FERG annual cash flow from investing activities has changed by +$453.00M (+42.98%)

What is Ferguson quarterly cash flow from investing activities?

The current quarterly CFI of FERG is -$272.00M

What is the all time high quarterly CFI for Ferguson?

Ferguson all-time high quarterly cash flow from investing activities is $99.00M

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

Over the past year, FERG quarterly cash flow from investing activities has changed by -$85.00M (-45.45%)

What is Ferguson TTM cash flow from investing activities?

The current TTM CFI of FERG is -$647.00M

What is the all time high TTM CFI for Ferguson?

Ferguson all-time high TTM cash flow from investing activities is $44.00M

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

Over the past year, FERG TTM cash flow from investing activities has changed by +$282.00M (+30.36%)
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