annual CFO:
$1.87B-$850.00M(-31.22%)Summary
- As of today (June 22, 2025), FERG annual cash flow from operations is $1.87 billion, with the most recent change of -$850.00 million (-31.22%) on July 31, 2024.
- During the last 3 years, FERG annual CFO has risen by +$491.00 million (+35.53%).
- FERG annual CFO is now -31.22% 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:
$682.00M+$342.00M(+100.59%)Summary
- As of today (June 22, 2025), FERG quarterly cash flow from operations is $682.00 million, with the most recent change of +$342.00 million (+100.59%) on April 1, 2025.
- Over the past year, FERG quarterly CFO has increased by +$38.00 million (+5.90%).
- FERG quarterly CFO is now -25.95% below its all-time high of $921.00 million, reached on July 31, 2023.
Performance
FERG quarterly CFO Chart
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TTM CFO:
$1.73B+$38.00M(+2.24%)Summary
- As of today (June 22, 2025), FERG TTM cash flow from operations is $1.73 billion, with the most recent change of +$38.00 million (+2.24%) on April 1, 2025.
- Over the past year, FERG TTM CFO has dropped by -$695.00 million (-28.62%).
- FERG TTM CFO is now -37.71% below its all-time high of $2.78 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 | -31.2% | +5.9% | -28.6% |
| 3 y3 years | +35.5% | +50.9% | +36.2% |
| 5 y5 years | +45.2% | - | - |
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 | -31.2% | +63.0% | -25.9% | +122.9% | -37.7% | +50.8% |
| 5 y | 5-year | -31.2% | +63.0% | -25.9% | +7677.8% | -37.7% | +793.3% |
| alltime | all time | -31.2% | +682.3% | -25.9% | +7677.8% | -37.7% | +793.3% |
FERG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $682.00M(+100.6%) | $1.73B(+2.2%) |
| Jan 2025 | - | $340.00M(-1.4%) | $1.70B(+2.0%) |
| Oct 2024 | - | $345.00M(-5.7%) | $1.66B(-11.3%) |
| Jul 2024 | $1.87B(-31.2%) | $366.00M(-43.2%) | $1.87B(-22.9%) |
| Apr 2024 | - | $644.00M(+110.5%) | $2.43B(+0.5%) |
| Jan 2024 | - | $306.00M(-45.1%) | $2.42B(-13.2%) |
| Oct 2023 | - | $557.00M(-39.5%) | $2.78B(+2.2%) |
| Jul 2023 | $2.72B(+137.0%) | $921.00M(+46.0%) | $2.72B(+20.0%) |
| Apr 2023 | - | $631.00M(-6.2%) | $2.27B(+8.6%) |
| Jan 2023 | - | $673.00M(+35.1%) | $2.09B(+26.3%) |
| Oct 2022 | - | $498.00M(+6.4%) | $1.66B(+44.1%) |
| Jul 2022 | - | $468.00M(+3.5%) | $1.15B(-9.7%) |
| Jul 2022 | $1.15B(-16.9%) | - | - |
| Apr 2022 | - | $452.00M(+89.9%) | $1.27B(-0.4%) |
| Jan 2022 | - | $238.00M(-2744.4%) | $1.28B(+8.3%) |
| Oct 2021 | - | -$9.00M(-101.5%) | $1.18B(-14.7%) |
| Jul 2021 | $1.38B(-10.6%) | $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 | $1.54B(+19.8%) | - | - |
| Jul 2019 | $1.29B(+24.5%) | - | - |
| Jul 2018 | $1.04B(+9.1%) | - | - |
| Jul 2017 | $950.00M(-8.6%) | - | - |
| Jul 2016 | $1.04B(-2.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2015 | $1.07B(+39.6%) | - | - |
| Jul 2014 | $764.20M(+21.1%) | - | - |
| Jul 2013 | $630.90M(-37.4%) | - | - |
| Jul 2012 | $1.01B(-413.6%) | - | - |
| Jul 2011 | -$321.65M(-128.2%) | - | - |
| Jul 2010 | $1.14B(-27.6%) | - | - |
| Jul 2009 | $1.57B(-17.2%) | - | - |
| Jul 2008 | $1.90B(+14.3%) | - | - |
| Jul 2007 | $1.66B(+66.6%) | - | - |
| Jul 2006 | $997.72M(+7.1%) | - | - |
| Jul 2005 | $931.58M(+971.8%) | - | - |
| Jul 2004 | $86.91M(-85.1%) | - | - |
| Jul 2003 | $582.77M(+9.0%) | - | - |
| Jul 2002 | $534.80M(+26.1%) | - | - |
| Jul 2001 | $424.27M(+64.3%) | - | - |
| Jul 2000 | $258.25M(+15.9%) | - | - |
| Jul 1999 | $222.86M(-14.0%) | - | - |
| Jul 1998 | $259.28M(+38.4%) | - | - |
| Jul 1997 | $187.32M(+8.6%) | - | - |
| Jul 1996 | $172.46M(+16.8%) | - | - |
| Jul 1995 | $147.66M(+23.0%) | - | - |
| Jul 1994 | $120.01M(+25.6%) | - | - |
| Jul 1993 | $95.57M(-16.2%) | - | - |
| Jul 1992 | $114.06M(+37.0%) | - | - |
| Jul 1991 | $83.27M | - | - |
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 $1.87B
What is the all time high annual CFO for Ferguson?
Ferguson all-time high annual cash flow from operations is $2.72B
What is Ferguson annual CFO year-on-year change?
Over the past year, FERG annual cash flow from operations has changed by -$850.00M (-31.22%)
What is Ferguson quarterly cash flow from operations?
The current quarterly CFO of FERG is $682.00M
What is the all time high quarterly CFO for Ferguson?
Ferguson all-time high quarterly cash flow from operations is $921.00M
What is Ferguson quarterly CFO year-on-year change?
Over the past year, FERG quarterly cash flow from operations has changed by +$38.00M (+5.90%)
What is Ferguson TTM cash flow from operations?
The current TTM CFO of FERG is $1.73B
What is the all time high TTM CFO for Ferguson?
Ferguson all-time high TTM cash flow from operations is $2.78B
What is Ferguson TTM CFO year-on-year change?
Over the past year, FERG TTM cash flow from operations has changed by -$695.00M (-28.62%)