What is the current annual cash from operations of FERG?

As of today, FERG annual cash from operations is $1.91B

What is 1-year change in FERG annual cash from operations?

FERG annual cash from operations is up +1.87% year-over-year

What is 3-year change in FERG annual cash from operations?

FERG annual cash from operations is up +66.06% over the past 3 years

How far is FERG annual cash from operations from its all-time high?

FERG annual cash from operations is currently -29.93% below its historical high of $2.72B set on July 31, 2023

How does FERG annual cash from operations rank versus sector peers?

FERG annual cash from operations is higher than 93.38% of companies in Industrials sector

When is FERG next annual earnings release?

As of today, the next annual earnings release for FERG has not been scheduled

What is the current quarterly cash from operations of FERG?

As of today, FERG quarterly cash from operations is $430.00M

What is FERG quarterly cash from operations most recent change?

FERG quarterly cash from operations was down -29.38% on October 31, 2025

What is 1-year change in FERG quarterly cash from operations?

FERG quarterly cash from operations is up +24.64% year-over-year

How far is FERG quarterly cash from operations from its all-time high?

FERG quarterly cash from operations is currently -57.11% below its historical high of $1.00B set on July 31, 2023

How does FERG quarterly cash from operations rank versus sector peers?

FERG quarterly cash from operations is higher than 88.40% of companies in Industrials sector

When is FERG next earnings release?

The next earnings release for FERG is on February 24, 2026

What is the current TTM cash from operations of FERG?

As of today, FERG TTM cash from operations is $2.06B

What is FERG TTM cash from operations most recent change?

FERG TTM cash from operations was up +4.30% on October 31, 2025

What is 1-year change in FERG TTM cash from operations?

FERG TTM cash from operations is up +22.64% year-over-year

How far is FERG TTM cash from operations from its all-time high?

FERG TTM cash from operations is currently -29.01% below its historical high of $2.91B set on October 31, 2023

How does FERG TTM cash from operations rank versus sector peers?

FERG TTM cash from operations is higher than 92.77% of companies in Industrials sector

When is FERG next earnings release?

The next earnings release for FERG is on February 24, 2026

FERG Cash From Operations History & Chart Since 1988

Annual CFO

$1.91B$35.00M+1.87%

July 31, 2025

Summary

Current Value: As of today, FERG annual cash from operations is $1.91B, up +1.87% on July 31, 2025
Historical Performance: FERG annual cash from operations is up +66.06% over the past 3 years, and up +2.14% over the past 5 years
All-Time High Comparison: FERG annual cash from operations is currently -29.93% below its historical high of $2.72B set on July 31, 2023
3-Year Low Comparison: FERG annual cash from operations is +66.06% above its 3-year low of $1.15B reached on an earlier date
Sector Comparison: FERG annual cash from operations is higher than 93.38% of companies in Industrials sector

Cash From Operations Chart

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Performance

FERG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Jul 31, 25	$1.91B	+1.9%	+66.1%	+2.1%	+63.4%
Quarterly Cash From Operations	Oct 31, 25	$430.00M	+24.6%	-13.7%	+121.7%	–
TTM Cash From Operations	Oct 31, 25	$2.06B	+22.6%	+30.4%	+963.9%	–
Price	Jan 9, 26	$238.86	+38.9%	+71.7%	+96.9%	+629.7%
Annual Cash From Investing	Jul 31, 25	-$543.00M	+9.7%	+41.1%	+10.4%	-330.7%
Annual Cash From Financing	Jul 31, 25	-$1.29B	+2.1%	-72.8%	-165.2%	+18.5%
Annual Free Cash Flow	Jul 31, 25	$1.60B	+6.8%	+86.6%	+2.4%	+54.8%
Annual CAPEX	Jul 31, 25	$305.00M	-18.0%	+5.2%	+1.0%	+131.4%
Annual Net Income	Jul 31, 25	$1.86B	+7.0%	-11.6%	+90.4%	+423.1%

Cash From Operations Highs

FERG Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$2.72B	Jul 31, 23	-29.9%
5Y	$2.72B	Jul 31, 23	-29.9%
All	$2.72B	Jul 31, 23	-29.9%

Cash From Operations Lows

FERG Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$1.15B	N/A	+66.1%
5Y	$1.15B	Jul 1, 22	+66.1%
All	-$313.01M	Jul 1, 11	+709.6%

Cash From Operations History

Year	Value	Change
2025	$1.91B	+1.9%
2024	$1.87B	-31.2%
2023	$2.72B	+137.0%
2022	$1.15B	-16.9%
2021	$1.38B	-26.0%
2020	$1.87B	+44.8%
2019	$1.29B	+23.3%
2018	$1.05B	+9.8%
2017	$952.62M	-17.1%
2016	$1.15B	+7.6%
2015	$1.07B	+43.9%
2014	$742.10M	+14.6%
2013	$647.37M	-36.1%
2012	$1.01B	+423.9%
2011	-$313.01M	-126.8%
2010	$1.17B	-26.3%
2009	$1.58B	-22.9%
2008	$2.06B	+4.0%
2007	$1.98B	+88.6%

Year	Value	Change
2006	$1.05B	-2.7%
2005	$1.08B	+234.5%
2004	$322.11M	-57.4%
2003	$755.28M	+17.5%
2002	$642.53M	+14.1%
2001	$562.96M	+40.2%
2000	$401.60M	+16.6%
1999	$344.46M	-4.3%
1998	$359.94M	+28.2%
1997	$280.68M	+10.7%
1996	$253.65M	+13.9%
1995	$222.69M	+26.1%
1994	$176.54M	+17.5%
1993	$150.27M	-2.0%
1992	$153.34M	-1.0%
1991	$154.83M	+17.9%
1990	$131.35M	-37.2%
1989	$209.19M	+20.0%
1988	$174.36M	-

FAQ

What is the current annual cash from operations of FERG?
As of today, FERG annual cash from operations is $1.91B
What is 1-year change in FERG annual cash from operations?
FERG annual cash from operations is up +1.87% year-over-year
What is 3-year change in FERG annual cash from operations?
FERG annual cash from operations is up +66.06% over the past 3 years
How far is FERG annual cash from operations from its all-time high?
FERG annual cash from operations is currently -29.93% below its historical high of $2.72B set on July 31, 2023
How does FERG annual cash from operations rank versus sector peers?
FERG annual cash from operations is higher than 93.38% of companies in Industrials sector
When is FERG next annual earnings release?
As of today, the next annual earnings release for FERG has not been scheduled

Quarterly CFO

$430.00M$178.91M-29.38%

October 31, 2025

Summary

Current Value: As of today, FERG quarterly cash from operations is $430.00M, down -29.38% on October 31, 2025
Historical Performance: FERG quarterly cash from operations is up +24.64% year-over-year, and down -13.65% over the past 3 years
All-Time High Comparison: FERG quarterly cash from operations is currently -57.11% below its historical high of $1.00B set on July 31, 2023
3-Year Low Comparison: FERG quarterly cash from operations is +37.80% above its 3-year low of $312.04M reached on January 31, 2024
Sector Comparison: FERG quarterly cash from operations is higher than 88.40% of companies in Industrials sector

Performance

FERG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Oct 31, 25	$430.00M	-29.4%	+24.6%	-13.7%	+121.7%
Annual Cash From Operations	Jul 31, 25	$1.91B	–	+1.9%	+66.1%	+2.1%
TTM Cash From Operations	Oct 31, 25	$2.06B	+4.3%	+22.6%	+30.4%	+963.9%
Price	Jan 9, 26	$238.86	+1.7%	+38.9%	+71.7%	+96.9%
Quarterly Cash From Investing	Oct 31, 25	-$132.00M	-34.5%	-33.3%	-26.9%	-140.0%
Quarterly Cash From Financing	Oct 31, 25	-$448.00M	-25.6%	-109.3%	+13.7%	-146.8%
Quarterly Free Cash Flow	Oct 31, 25	$312.00M	-40.9%	+16.4%	-22.6%	+132.8%
Quarterly CAPEX	Oct 31, 25	$118.00M	+46.0%	+53.3%	+24.2%	+96.7%
Quarterly Net Income	Oct 31, 25	$570.00M	-18.6%	+21.3%	-4.2%	+70.2%

Quarterly Cash From Operations Highs

FERG Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$698.20M	Apr 30, 25	-38.4%
3Y	$1.00B	Jul 31, 23	-57.1%
5Y	$1.00B	Jul 31, 23	-57.1%
All	$1.00B	Jul 31, 23	-57.1%

Quarterly Cash From Operations Lows

FERG Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$326.90M	Jan 31, 25	+31.5%
3Y	$312.04M	Jan 31, 24	+37.8%
5Y	-$13.00M	Oct 31, 21	+3407.7%
All	-$13.00M	Oct 31, 21	+3407.7%

Quarterly Cash From Operations History

Month	Value	Change
Oct 2025	$430.00M	-29.4%
Jul 2025	$608.91M	-12.8%
Apr 2025	$698.20M	+113.6%
Jan 2025	$326.90M	-5.2%
Oct 2024	$345.00M	-9.9%
Jul 2024	$382.97M	-40.4%
Apr 2024	$642.99M	+106.1%
Jan 2024	$312.04M	-44.0%
Oct 2023	$557.00M	-44.4%
Jul 2023	$1.00B	+54.5%
Apr 2023	$648.99M	-7.1%

Month	Value	Change
Jan 2023	$698.73M	+40.3%
Oct 2022	$498.00M	+22.8%
Jul 2022	$405.42M	-10.7%
Apr 2022	$453.75M	+101.1%
Jan 2022	$225.61M	+1,835.5%
Oct 2021	-$13.00M	-102.2%
Jul 2021	$591.00M	+29.3%
Apr 2021	$457.00M	+226.4%
Jan 2021	$140.00M	-27.8%
Oct 2020	$194.00M	-

FAQ

What is the current quarterly cash from operations of FERG?
As of today, FERG quarterly cash from operations is $430.00M
What is FERG quarterly cash from operations most recent change?
FERG quarterly cash from operations was down -29.38% on October 31, 2025
What is 1-year change in FERG quarterly cash from operations?
FERG quarterly cash from operations is up +24.64% year-over-year
How far is FERG quarterly cash from operations from its all-time high?
FERG quarterly cash from operations is currently -57.11% below its historical high of $1.00B set on July 31, 2023
How does FERG quarterly cash from operations rank versus sector peers?
FERG quarterly cash from operations is higher than 88.40% of companies in Industrials sector
When is FERG next earnings release?
The next earnings release for FERG is on February 24, 2026

TTM CFO

$2.06B$85.00M+4.30%

October 31, 2025

Summary

Current Value: As of today, FERG TTM cash from operations is $2.06B, up +4.30% on October 31, 2025
Historical Performance: FERG TTM cash from operations is up +22.64% year-over-year, and up +30.40% over the past 3 years
All-Time High Comparison: FERG TTM cash from operations is currently -29.01% below its historical high of $2.91B set on October 31, 2023
3-Year Low Comparison: FERG TTM cash from operations is +30.40% above its 3-year low of $1.58B reached on an earlier date
Sector Comparison: FERG TTM cash from operations is higher than 92.77% of companies in Industrials sector

Performance

FERG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Oct 31, 25	$2.06B	+4.3%	+22.6%	+30.4%	+963.9%
Annual Cash From Operations	Jul 31, 25	$1.91B	–	+1.9%	+66.1%	+2.1%
Quarterly Cash From Operations	Oct 31, 25	$430.00M	-29.4%	+24.6%	-13.7%	+121.7%
Price	Jan 9, 26	$238.86	+1.7%	+38.9%	+71.7%	+96.9%
TTM Cash From Investing	Oct 31, 25	-$596.21M	-5.9%	+2.4%	+32.6%	-984.0%
TTM Cash From Financing	Oct 31, 25	-$1.57B	-17.5%	-27.5%	+26.8%	-263.8%
TTM Free Cash Flow	Oct 31, 25	$1.71B	+2.6%	+29.2%	+34.6%	+1173.6%
TTM CAPEX	Oct 31, 25	$357.35M	+13.0%	-1.4%	+13.6%	+495.6%
TTM Net Income	Oct 31, 25	$1.96B	+5.4%	+16.0%	-9.4%	+483.9%

TTM Cash From Operations Highs

FERG TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$2.06B	Oct 31, 25	at high
3Y	$2.91B	Oct 31, 23	-29.0%
5Y	$2.91B	Oct 31, 23	-29.0%
All	$2.91B	Oct 31, 23	-29.0%

TTM Cash From Operations Lows

FERG TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.68B	N/A	+22.6%
3Y	$1.58B	N/A	+30.4%
5Y	$194.00M	N/A	+963.9%
All	$194.00M	Oct 31, 20	+963.9%

TTM Cash From Operations History

Month	Value	Change
Oct 2025	$2.06B	+4.3%
Jul 2025	$1.98B	+12.9%
Apr 2025	$1.75B	+3.3%
Jan 2025	$1.70B	+0.9%
Oct 2024	$1.68B	-11.2%
Jul 2024	$1.89B	-24.6%
Apr 2024	$2.51B	-0.2%
Jan 2024	$2.52B	-13.3%
Oct 2023	$2.91B	+2.1%
Jul 2023	$2.85B	+26.5%
Apr 2023	$2.25B	+9.5%

Month	Value	Change
Jan 2023	$2.06B	+29.9%
Oct 2022	$1.58B	+47.7%
Jul 2022	$1.07B	-14.8%
Apr 2022	$1.26B	-0.3%
Jan 2022	$1.26B	+7.3%
Oct 2021	$1.18B	-15.0%
Jul 2021	$1.38B	+74.7%
Apr 2021	$791.00M	+136.8%
Jan 2021	$334.00M	+72.2%
Oct 2020	$194.00M	-

FAQ

What is the current TTM cash from operations of FERG?
As of today, FERG TTM cash from operations is $2.06B
What is FERG TTM cash from operations most recent change?
FERG TTM cash from operations was up +4.30% on October 31, 2025
What is 1-year change in FERG TTM cash from operations?
FERG TTM cash from operations is up +22.64% year-over-year
How far is FERG TTM cash from operations from its all-time high?
FERG TTM cash from operations is currently -29.01% below its historical high of $2.91B set on October 31, 2023
How does FERG TTM cash from operations rank versus sector peers?
FERG TTM cash from operations is higher than 92.77% of companies in Industrials sector
When is FERG next earnings release?
The next earnings release for FERG is on February 24, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

FERG Official Website www.corporate.ferguson.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2011641/000201164125000059/0002011641-25-000059-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2011641/000201164125000027/0002011641-25-000027-index.htm
FERG Profile on Yahoo Finance finance.yahoo.com/quote/FERG
FERG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ferg