Annual FCF
$1.60B$102.00M+6.80%
Summary
- Current Value
- As of today, FERG annual free cash flow is $1.60B, up +6.80% on
- Historical Performance
- FERG annual free cash flow is up +86.61% over the past 3 years, and up +2.36% over the past 5 years
- All-Time High Comparison
- FERG annual free cash flow is currently -29.75% below its historical high of $2.28B set on
- 3-Year Low Comparison
- FERG annual free cash flow is +86.61% above its 3-year low of $859.00M reached on an earlier date
- Sector Comparison
- FERG annual free cash flow is higher than 94.96% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.60B | +6.8% | +86.6% | +2.4% | +54.8% | |
| Quarterly Free Cash Flow | $312.00M | +16.4% | -22.6% | +132.8% | – | |
| TTM Free Cash Flow | $1.71B | +29.2% | +34.6% | +1173.6% | – | |
| Price | $238.86 | +38.9% | +71.7% | +96.9% | +629.7% | |
| Annual Cash From Operations | $1.91B | +1.9% | +66.1% | +2.1% | +63.4% | |
| Annual CAPEX | $305.00M | -18.0% | +5.2% | +1.0% | +131.4% | |
| Annual Dividends Paid | $489.00M | -37.6% | -9.1% | +49.5% | +100.0% | |
| Annual Net Income | $1.86B | +7.0% | -11.6% | +90.4% | +423.1% | |
| Annual Revenue | $30.76B | +3.8% | +7.7% | +54.3% | +48.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.28B | -29.8% | |
| 5Y | $2.28B | -29.8% | |
| All | $2.28B | -29.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $859.00M | N/A | +86.6% |
| 5Y | $859.00M | +86.6% | |
| All | -$461.53M | +447.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FERG?
As of today, FERG annual free cash flow is $1.60B
What is 1-year change in FERG annual free cash flow?
FERG annual free cash flow is up +6.80% year-over-year
What is 3-year change in FERG annual free cash flow?
FERG annual free cash flow is up +86.61% over the past 3 years
How far is FERG annual free cash flow from its all-time high?
FERG annual free cash flow is currently -29.75% below its historical high of $2.28B set on July 31, 2023
How does FERG annual free cash flow rank versus sector peers?
FERG annual free cash flow is higher than 94.96% 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 FCF
$312.00M$216.09M-40.92%
Summary
- Current Value
- As of today, FERG quarterly free cash flow is $312.00M, down -40.92% on
- Historical Performance
- FERG quarterly free cash flow is up +16.42% year-over-year, and down -22.58% over the past 3 years
- All-Time High Comparison
- FERG quarterly free cash flow is currently -65.75% below its historical high of $911.07M set on
- 3-Year Low Comparison
- FERG quarterly free cash flow is +48.79% above its 3-year low of $209.70M reached on
- Sector Comparison
- FERG quarterly free cash flow is higher than 88.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $312.00M | -40.9% | +16.4% | -22.6% | +132.8% | |
| Annual Free Cash Flow | $1.60B | – | +6.8% | +86.6% | +2.4% | |
| TTM Free Cash Flow | $1.71B | +2.6% | +29.2% | +34.6% | +1173.6% | |
| Price | $238.86 | +1.7% | +38.9% | +71.7% | +96.9% | |
| Quarterly Cash From Operations | $430.00M | -29.4% | +24.6% | -13.7% | +121.7% | |
| Quarterly CAPEX | $118.00M | +46.0% | +53.3% | +24.2% | +96.7% | |
| Quarterly Dividends Paid | $164.00M | -10.1% | +100.0% | +100.0% | – | |
| Quarterly Net Income | $570.00M | -18.6% | +21.3% | -4.2% | +70.2% | |
| Quarterly Revenue | $8.17B | -3.9% | +5.1% | +3.0% | +52.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $617.65M | -49.5% | |
| 3Y | $911.07M | -65.8% | |
| 5Y | $911.07M | -65.8% | |
| All | $911.07M | -65.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $248.92M | +25.3% | |
| 3Y | $209.70M | +48.8% | |
| 5Y | -$64.00M | +587.5% | |
| All | -$64.00M | +587.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FERG?
As of today, FERG quarterly free cash flow is $312.00M
What is FERG quarterly free cash flow most recent change?
FERG quarterly free cash flow was down -40.92% on October 31, 2025
What is 1-year change in FERG quarterly free cash flow?
FERG quarterly free cash flow is up +16.42% year-over-year
How far is FERG quarterly free cash flow from its all-time high?
FERG quarterly free cash flow is currently -65.75% below its historical high of $911.07M set on July 31, 2023
How does FERG quarterly free cash flow rank versus sector peers?
FERG quarterly free cash flow is higher than 88.55% of companies in Industrials sector
When is FERG next earnings release?
The next earnings release for FERG is on
TTM FCF
$1.71B$44.00M+2.65%
Summary
- Current Value
- As of today, FERG TTM free cash flow is $1.71B, up +2.65% on
- Historical Performance
- FERG TTM free cash flow is up +29.23% year-over-year, and up +34.57% over the past 3 years
- All-Time High Comparison
- FERG TTM free cash flow is currently -30.34% below its historical high of $2.45B set on
- 3-Year Low Comparison
- FERG TTM free cash flow is +34.57% above its 3-year low of $1.27B reached on an earlier date
- Sector Comparison
- FERG TTM free cash flow is higher than 94.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.71B | +2.6% | +29.2% | +34.6% | +1173.6% | |
| Annual Free Cash Flow | $1.60B | – | +6.8% | +86.6% | +2.4% | |
| Quarterly Free Cash Flow | $312.00M | -40.9% | +16.4% | -22.6% | +132.8% | |
| Price | $238.86 | +1.7% | +38.9% | +71.7% | +96.9% | |
| TTM Cash From Operations | $2.06B | +4.3% | +22.6% | +30.4% | +963.9% | |
| TTM CAPEX | $357.35M | +13.0% | -1.4% | +13.6% | +495.6% | |
| TTM Dividends Paid | $671.20M | +32.3% | +4.7% | +31.8% | – | |
| TTM Net Income | $1.96B | +5.4% | +16.0% | -9.4% | +483.9% | |
| TTM Revenue | $31.16B | +1.3% | +4.9% | +4.9% | +480.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | at high | |
| 3Y | $2.45B | -30.3% | |
| 5Y | $2.45B | -30.3% | |
| All | $2.45B | -30.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | N/A | +29.2% |
| 3Y | $1.27B | N/A | +34.6% |
| 5Y | $134.00M | N/A | +1173.6% |
| All | $134.00M | +1173.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FERG?
As of today, FERG TTM free cash flow is $1.71B
What is FERG TTM free cash flow most recent change?
FERG TTM free cash flow was up +2.65% on October 31, 2025
What is 1-year change in FERG TTM free cash flow?
FERG TTM free cash flow is up +29.23% year-over-year
How far is FERG TTM free cash flow from its all-time high?
FERG TTM free cash flow is currently -30.34% below its historical high of $2.45B set on October 31, 2023
How does FERG TTM free cash flow rank versus sector peers?
FERG TTM free cash flow is higher than 94.28% of companies in Industrials sector
When is FERG next earnings release?
The next earnings release for FERG is on
Free Cash Flow Formula
FCF = − CAPEX
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