annual CFO:
$1.91B+$35.00M(+1.87%)Summary
- As of today (September 19, 2025), FERG annual cash flow from operations is $1.91 billion, with the most recent change of +$35.00 million (+1.87%) on July 31, 2025.
- During the last 3 years, FERG annual CFO has risen by +$759.00 million (+66.06%).
- FERG annual CFO is now -29.93% below its all-time high of $2.72 billion, reached on July 31, 2023.
Performance
FERG Cash from operations Chart
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quarterly CFO:
$608.91M-$89.29M(-12.79%)Summary
- As of today (September 19, 2025), FERG quarterly cash flow from operations is $608.91 million, with the most recent change of -$89.29 million (-12.79%) on July 31, 2025.
- Over the past year, FERG quarterly CFO has increased by +$225.94 million (+59.00%).
- FERG quarterly CFO is now -39.27% below its all-time high of $1.00 billion, reached on July 31, 2023.
Performance
FERG quarterly CFO Chart
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TTM CFO:
$1.98B+$225.94M(+12.89%)Summary
- As of today (September 19, 2025), FERG TTM cash flow from operations is $1.98 billion, with the most recent change of +$225.94 million (+12.89%) on July 31, 2025.
- Over the past year, FERG TTM CFO has increased by +$84.01 million (+4.43%).
- FERG TTM CFO is now -31.93% below its all-time high of $2.91 billion, reached on October 31, 2023.
Performance
FERG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FERG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.9% | +59.0% | +4.4% |
| 3 y3 years | +66.1% | +50.2% | +84.7% |
| 5 y5 years | +2.1% | - | - |
FERG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -29.9% | +66.1% | -39.3% | +95.1% | -31.9% | +84.7% |
| 5 y | 5-year | -29.9% | +66.1% | -39.3% | +4783.9% | -31.9% | +920.1% |
| alltime | all time | -29.9% | +709.6% | -39.3% | +4783.9% | -31.9% | +920.1% |
FERG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | $1.91B(+1.9%) | $608.91M(-12.8%) | $1.98B(+12.9%) |
| Apr 2025 | - | $698.20M(+113.6%) | $1.75B(+3.3%) |
| Jan 2025 | - | $326.90M(-5.2%) | $1.70B(+0.9%) |
| Oct 2024 | - | $345.00M(-9.9%) | $1.68B(-11.2%) |
| Jul 2024 | $1.87B(-31.2%) | $382.97M(-40.4%) | $1.89B(-24.6%) |
| Apr 2024 | - | $642.99M(+106.1%) | $2.51B(-0.2%) |
| Jan 2024 | - | $312.04M(-44.0%) | $2.52B(-13.3%) |
| Oct 2023 | - | $557.00M(-44.4%) | $2.91B(+2.1%) |
| Jul 2023 | $2.72B(+137.0%) | $1.00B(+54.5%) | $2.85B(+26.5%) |
| Apr 2023 | - | $648.99M(-7.1%) | $2.25B(+9.5%) |
| Jan 2023 | - | $698.73M(+40.3%) | $2.06B(+29.9%) |
| Oct 2022 | - | $498.00M(+22.8%) | $1.58B(+47.7%) |
| Jul 2022 | - | $405.42M(-10.7%) | $1.07B(-14.8%) |
| Jul 2022 | $1.15B(-16.9%) | - | - |
| Apr 2022 | - | $453.75M(+101.1%) | $1.26B(-0.3%) |
| Jan 2022 | - | $225.61M(-1835.5%) | $1.26B(+7.3%) |
| Oct 2021 | - | -$13.00M(-102.2%) | $1.18B(-15.0%) |
| Jul 2021 | $1.38B(-26.0%) | $591.00M(+29.3%) | $1.38B(+74.7%) |
| Apr 2021 | - | $457.00M(+226.4%) | $791.00M(+136.8%) |
| Jan 2021 | - | $140.00M(-27.8%) | $334.00M(+72.2%) |
| Oct 2020 | - | $194.00M | $194.00M |
| Jul 2020 | $1.87B(+44.8%) | - | - |
| Jul 2019 | $1.29B(+23.3%) | - | - |
| Jul 2018 | $1.05B(+9.8%) | - | - |
| Jul 2017 | $952.62M(-17.1%) | - | - |
| Jul 2016 | $1.15B(+7.6%) | - | - |
| Jul 2015 | $1.07B(+43.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2014 | $742.10M(+14.6%) | - | - |
| Jul 2013 | $647.37M(-36.1%) | - | - |
| Jul 2012 | $1.01B(-423.9%) | - | - |
| Jul 2011 | -$313.01M(-126.8%) | - | - |
| Jul 2010 | $1.17B(-26.3%) | - | - |
| Jul 2009 | $1.58B(-22.9%) | - | - |
| Jul 2008 | $2.06B(+4.0%) | - | - |
| Jul 2007 | $1.98B(+88.6%) | - | - |
| Jul 2006 | $1.05B(-2.7%) | - | - |
| Jul 2005 | $1.08B(+234.5%) | - | - |
| Jul 2004 | $322.11M(-57.4%) | - | - |
| Jul 2003 | $755.28M(+17.5%) | - | - |
| Jul 2002 | $642.53M(+14.1%) | - | - |
| Jul 2001 | $562.96M(+40.2%) | - | - |
| Jul 2000 | $401.60M(+16.6%) | - | - |
| Jul 1999 | $344.46M(-4.3%) | - | - |
| Jul 1998 | $359.94M(+28.2%) | - | - |
| Jul 1997 | $280.68M(+10.7%) | - | - |
| Jul 1996 | $253.65M(+13.9%) | - | - |
| Jul 1995 | $222.69M(+26.1%) | - | - |
| Jul 1994 | $176.54M(+17.5%) | - | - |
| Jul 1993 | $150.27M(-2.0%) | - | - |
| Jul 1992 | $153.34M(-1.0%) | - | - |
| Jul 1991 | $154.83M(+17.9%) | - | - |
| Jul 1990 | $131.35M(-37.2%) | - | - |
| Jul 1989 | $209.19M(+20.0%) | - | - |
| Jul 1988 | $174.36M | - | - |
FAQ
- What is Ferguson Enterprises Inc. annual cash flow from operations?
- What is the all time high annual CFO for Ferguson Enterprises Inc.?
- What is Ferguson Enterprises Inc. annual CFO year-on-year change?
- What is Ferguson Enterprises Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ferguson Enterprises Inc.?
- What is Ferguson Enterprises Inc. quarterly CFO year-on-year change?
- What is Ferguson Enterprises Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Ferguson Enterprises Inc.?
- What is Ferguson Enterprises Inc. TTM CFO year-on-year change?
What is Ferguson Enterprises Inc. annual cash flow from operations?
The current annual CFO of FERG is $1.91B
What is the all time high annual CFO for Ferguson Enterprises Inc.?
Ferguson Enterprises Inc. all-time high annual cash flow from operations is $2.72B
What is Ferguson Enterprises Inc. annual CFO year-on-year change?
Over the past year, FERG annual cash flow from operations has changed by +$35.00M (+1.87%)
What is Ferguson Enterprises Inc. quarterly cash flow from operations?
The current quarterly CFO of FERG is $608.91M
What is the all time high quarterly CFO for Ferguson Enterprises Inc.?
Ferguson Enterprises Inc. all-time high quarterly cash flow from operations is $1.00B
What is Ferguson Enterprises Inc. quarterly CFO year-on-year change?
Over the past year, FERG quarterly cash flow from operations has changed by +$225.94M (+59.00%)
What is Ferguson Enterprises Inc. TTM cash flow from operations?
The current TTM CFO of FERG is $1.98B
What is the all time high TTM CFO for Ferguson Enterprises Inc.?
Ferguson Enterprises Inc. all-time high TTM cash flow from operations is $2.91B
What is Ferguson Enterprises Inc. TTM CFO year-on-year change?
Over the past year, FERG TTM cash flow from operations has changed by +$84.01M (+4.43%)