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Ferguson (FERG) Cash From Operations

Annual CFO

$1.87 B
-$850.00 M-31.22%

July 31, 2024

Summary

Performance

1-Year Change

-31.22%

3-Year Change

+35.53%

5-Year Change

+45.19%

15-Year Change

+97.16%

FERG Cash From Operations Chart

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Highlights

Sector Rank

93.37%
FERG annual cash flow from operations is higher than 93.37% of companies in Industrials sector

High & Low

All-time High

$2.72 B
FERG annual cash flow from operations is currently -31.22% below its historical high of $2.72 billion

3-Year Low

$1.15 B
FERG annual cash flow from operations is currently +63.01% above its 3-year low

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

N/A
FERG next annual earnings announcement has not yet been scheduled

OtherFERGcash flowmetrics:

Annual CFI

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

Annual CFF

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

Annual FCF

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

Annual CAPEX

$372.00 M
FERG annual capital expenditures is $372.00 million

Quarterly CFO

$345.00 M
-$21.00 M-5.74%

October 31, 2024

Summary

Performance

3-Month Change

-5.74%

1-Year Change

-38.06%

3-Year Change

-38.06%

5-Year Change

-38.06%

FERG Quarterly CFO Chart

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Highlights

Sector Rank

89.02%
FERG quarterly cash flow from operations is higher than 89.02% of companies in Industrials sector

High & Low

All-time High

$921.00 M
FERG quarterly cash flow from operations is currently -62.54% below its historical high of $921.00 million

3-Year Low

$238.00 M
FERG quarterly cash flow from operations is currently +44.96% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
FERG previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 11, 2025
FERG next earnings announcement is scheduled for Mar 11, 2025

OtherFERGcash flowmetrics:

Quarterly CFI

-$99.00 M
FERG quarterly cash flow from investing activities is -$99.00 million

Quarterly CFF

-$214.00 M
FERG quarterly cash flow from financing activities is -$214.00 million

Quarterly FCF

$268.00 M
FERG quarterly free cash flow is $268.00 million

Quarterly CAPEX

$77.00 M
FERG quarterly capital expenditures is $77.00 million

TTM CFO

$1.66 B
-$212.00 M-11.32%

October 31, 2024

Summary

Performance

3-Month Change

-11.32%

1-Year Change

-40.29%

3-Year Change

-40.29%

5-Year Change

-40.29%

FERG TTM CFO Chart

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Highlights

Sector Rank

91.6%
FERG TTM cash flow from operations is higher than 91.6% of companies in Industrials sector

High & Low

All-time High

$2.78 B
FERG TTM cash flow from operations is currently -40.29% below its historical high of $2.78 billion

3-Year Low

$1.15 B
FERG TTM cash flow from operations is currently +44.56% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
FERG previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 11, 2025
FERG next earnings announcement is scheduled for Mar 11, 2025

OtherFERGcash flowmetrics:

TTM CFI

-$604.00 M
FERG TTM cash flow from investing activities is -$604.00 million

TTM CFF

-$1.21 B
FERG TTM cash flow from financing activities is -$1.21 billion

TTM FCF

$1.30 B
FERG TTM free cash flow is $1.30 billion

TTM CAPEX

$358.00 M
FERG TTM capital expenditures is $358.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FERG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-31.2%-38.1%-40.3%
3 y3 years+35.5%-38.1%-40.3%
5 y5 years+45.2%-38.1%-40.3%

FERG Cash From Operations 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-31.2%+63.0%-62.5%+45.0%-40.3%+44.6%
5 y5-year-31.2%+63.0%-62.5%+3933.3%-40.3%+756.2%
alltimeall time-31.2%+682.3%-62.5%+3933.3%-40.3%+756.2%

Ferguson Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
-
$345.00 M(-5.7%)
$1.66 B(-11.3%)
Jul 2024
$1.87 B(-31.2%)
$366.00 M(-43.2%)
$1.87 B(-22.9%)
Apr 2024
-
$644.00 M(+110.5%)
$2.43 B(+0.5%)
Jan 2024
-
$306.00 M(-45.1%)
$2.42 B(-13.2%)
Oct 2023
-
$557.00 M(-39.5%)
$2.78 B(+2.2%)
Jul 2023
$2.72 B(+137.0%)
$921.00 M(+46.0%)
$2.72 B(+20.0%)
Apr 2023
-
$631.00 M(-6.2%)
$2.27 B(+8.6%)
Jan 2023
-
$673.00 M(+35.1%)
$2.09 B(+26.3%)
Oct 2022
-
$498.00 M(+6.4%)
$1.66 B(+44.1%)
Jul 2022
-
$468.00 M(+3.5%)
$1.15 B(-9.7%)
Jul 2022
$1.15 B(-16.9%)
-
-
Apr 2022
-
$452.00 M(+89.9%)
$1.27 B(-0.4%)
Jan 2022
-
$238.00 M(-2744.4%)
$1.28 B(+8.3%)
Oct 2021
-
-$9.00 M(-101.5%)
$1.18 B(-14.7%)
Jul 2021
$1.38 B(-10.6%)
$591.00 M(+29.3%)
$1.38 B(+74.7%)
Apr 2021
-
$457.00 M(+226.4%)
$791.00 M(+136.8%)
Jan 2021
-
$140.00 M(-27.8%)
$334.00 M(+72.2%)
Oct 2020
-
$194.00 M
$194.00 M
Jul 2020
$1.54 B(+19.8%)
-
-
Jul 2019
$1.29 B(+24.5%)
-
-
Jul 2018
$1.04 B(+9.1%)
-
-
Jul 2017
$950.00 M(-8.6%)
-
-
Jul 2016
$1.04 B(-2.6%)
-
-
Jul 2015
$1.07 B(+39.6%)
-
-
DateAnnualQuarterlyTTM
Jul 2014
$764.20 M(+21.1%)
-
-
Jul 2013
$630.90 M(-37.4%)
-
-
Jul 2012
$1.01 B(-413.6%)
-
-
Jul 2011
-$321.65 M(-128.2%)
-
-
Jul 2010
$1.14 B(-27.6%)
-
-
Jul 2009
$1.57 B(-17.2%)
-
-
Jul 2008
$1.90 B(+14.3%)
-
-
Jul 2007
$1.66 B(+66.6%)
-
-
Jul 2006
$997.72 M(+7.1%)
-
-
Jul 2005
$931.58 M(+971.8%)
-
-
Jul 2004
$86.91 M(-85.1%)
-
-
Jul 2003
$582.77 M(+9.0%)
-
-
Jul 2002
$534.80 M(+26.1%)
-
-
Jul 2001
$424.27 M(+64.3%)
-
-
Jul 2000
$258.25 M(+15.9%)
-
-
Jul 1999
$222.86 M(-14.0%)
-
-
Jul 1998
$259.28 M(+38.4%)
-
-
Jul 1997
$187.32 M(+8.6%)
-
-
Jul 1996
$172.46 M(+16.8%)
-
-
Jul 1995
$147.66 M(+23.0%)
-
-
Jul 1994
$120.01 M(+25.6%)
-
-
Jul 1993
$95.57 M(-16.2%)
-
-
Jul 1992
$114.06 M(+37.0%)
-
-
Jul 1991
$83.27 M
-
-

FAQ

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

What is Ferguson annual cash flow from operations?

The current annual CFO of FERG is $1.87 B

What is the all time high annual CFO for Ferguson?

Ferguson all-time high annual cash flow from operations is $2.72 B

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

Over the past year, FERG annual cash flow from operations has changed by -$850.00 M (-31.22%)

What is Ferguson quarterly cash flow from operations?

The current quarterly CFO of FERG is $345.00 M

What is the all time high quarterly CFO for Ferguson?

Ferguson all-time high quarterly cash flow from operations is $921.00 M

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

Over the past year, FERG quarterly cash flow from operations has changed by -$212.00 M (-38.06%)

What is Ferguson TTM cash flow from operations?

The current TTM CFO of FERG is $1.66 B

What is the all time high TTM CFO for Ferguson?

Ferguson all-time high TTM cash flow from operations is $2.78 B

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

Over the past year, FERG TTM cash flow from operations has changed by -$1.12 B (-40.29%)