annual FCF:
$1.50B-$781.00M(-34.22%)Summary
- As of today (June 22, 2025), FERG annual free cash flow is $1.50 billion, with the most recent change of -$781.00 million (-34.22%) on July 31, 2024.
- During the last 3 years, FERG annual FCF has risen by +$360.00 million (+31.55%).
- FERG annual FCF is now -34.22% below its all-time high of $2.28 billion, reached on July 31, 2023.
Performance
FERG Free cash flow Chart
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quarterly FCF:
$605.00M+$346.00M(+133.59%)Summary
- As of today (June 22, 2025), FERG quarterly free cash flow is $605.00 million, with the most recent change of +$346.00 million (+133.59%) on April 1, 2025.
- Over the past year, FERG quarterly FCF has increased by +$32.00 million (+5.58%).
- FERG quarterly FCF is now -28.06% below its all-time high of $841.00 million, reached on July 31, 2023.
Performance
FERG quarterly FCF Chart
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TTM FCF:
$1.39B+$32.00M(+2.36%)Summary
- As of today (June 22, 2025), FERG TTM free cash flow is $1.39 billion, with the most recent change of +$32.00 million (+2.36%) on April 1, 2025.
- Over the past year, FERG TTM FCF has dropped by -$696.00 million (-33.38%).
- FERG TTM FCF is now -40.77% below its all-time high of $2.35 billion, reached on October 31, 2023.
Performance
FERG TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
FERG Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.2% | +5.6% | -33.4% |
| 3 y3 years | +31.6% | +59.6% | +37.1% |
| 5 y5 years | +72.1% | - | - |
FERG Free cash flow 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 | -34.2% | +74.7% | -28.1% | +195.1% | -40.8% | +61.7% |
| 5 y | 5-year | -34.2% | +74.7% | -28.1% | +1060.3% | -40.8% | +936.6% |
| alltime | all time | -34.2% | +416.5% | -28.1% | +1060.3% | -40.8% | +936.6% |
FERG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $605.00M(+133.6%) | $1.39B(+2.4%) |
| Jan 2025 | - | $259.00M(-3.4%) | $1.36B(+4.1%) |
| Oct 2024 | - | $268.00M(+4.3%) | $1.30B(-13.2%) |
| Jul 2024 | $1.50B(-34.2%) | $257.00M(-55.1%) | $1.50B(-28.0%) |
| Apr 2024 | - | $573.00M(+179.5%) | $2.08B(+3.0%) |
| Jan 2024 | - | $205.00M(-56.0%) | $2.02B(-13.7%) |
| Oct 2023 | - | $466.00M(-44.6%) | $2.35B(+2.8%) |
| Jul 2023 | $2.28B(+165.7%) | $841.00M(+64.3%) | $2.28B(+25.8%) |
| Apr 2023 | - | $512.00M(-2.7%) | $1.81B(+7.9%) |
| Jan 2023 | - | $526.00M(+30.5%) | $1.68B(+26.9%) |
| Oct 2022 | - | $403.00M(+8.0%) | $1.32B(+54.2%) |
| Jul 2022 | - | $373.00M(-1.6%) | $859.00M(-15.2%) |
| Jul 2022 | $859.00M(-24.7%) | - | - |
| Apr 2022 | - | $379.00M(+122.9%) | $1.01B(-2.6%) |
| Jan 2022 | - | $170.00M(-369.8%) | $1.04B(+10.2%) |
| Oct 2021 | - | -$63.00M(-112.0%) | $944.00M(-17.3%) |
| Jul 2021 | $1.14B(-9.6%) | $527.00M(+29.8%) | $1.14B(+85.8%) |
| Apr 2021 | - | $406.00M(+448.6%) | $614.00M(+195.2%) |
| Jan 2021 | - | $74.00M(-44.8%) | $208.00M(+55.2%) |
| Oct 2020 | - | $134.00M | $134.00M |
| Jul 2020 | $1.26B(+44.7%) | - | - |
| Jul 2019 | $872.00M(+18.3%) | - | - |
| Jul 2018 | $737.00M(+1.5%) | - | - |
| Jul 2017 | $726.00M(-3.4%) | - | - |
| Jul 2016 | $751.84M(+6.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2015 | $706.77M(+66.5%) | - | - |
| Jul 2014 | $424.37M(+1.6%) | - | - |
| Jul 2013 | $417.55M(-47.6%) | - | - |
| Jul 2012 | $796.49M(-267.9%) | - | - |
| Jul 2011 | -$474.28M(-147.1%) | - | - |
| Jul 2010 | $1.01B(-23.2%) | - | - |
| Jul 2009 | $1.31B(+3.2%) | - | - |
| Jul 2008 | $1.27B(+48.4%) | - | - |
| Jul 2007 | $856.74M(+143.9%) | - | - |
| Jul 2006 | $351.26M(-31.4%) | - | - |
| Jul 2005 | $512.28M(-362.3%) | - | - |
| Jul 2004 | -$195.33M(-151.1%) | - | - |
| Jul 2003 | $382.55M(+9.4%) | - | - |
| Jul 2002 | $349.76M(+38.7%) | - | - |
| Jul 2001 | $252.23M(+262.5%) | - | - |
| Jul 2000 | $69.59M(+104.4%) | - | - |
| Jul 1999 | $34.04M(-72.9%) | - | - |
| Jul 1998 | $125.48M(+83.4%) | - | - |
| Jul 1997 | $68.40M(+31.6%) | - | - |
| Jul 1996 | $51.99M(+9.7%) | - | - |
| Jul 1995 | $47.40M(+2.3%) | - | - |
| Jul 1994 | $46.32M(+0.9%) | - | - |
| Jul 1993 | $45.90M(-32.2%) | - | - |
| Jul 1992 | $67.71M(+114.4%) | - | - |
| Jul 1991 | $31.58M | - | - |
FAQ
- What is Ferguson annual free cash flow?
- What is the all time high annual FCF for Ferguson?
- What is Ferguson annual FCF year-on-year change?
- What is Ferguson quarterly free cash flow?
- What is the all time high quarterly FCF for Ferguson?
- What is Ferguson quarterly FCF year-on-year change?
- What is Ferguson TTM free cash flow?
- What is the all time high TTM FCF for Ferguson?
- What is Ferguson TTM FCF year-on-year change?
What is Ferguson annual free cash flow?
The current annual FCF of FERG is $1.50B
What is the all time high annual FCF for Ferguson?
Ferguson all-time high annual free cash flow is $2.28B
What is Ferguson annual FCF year-on-year change?
Over the past year, FERG annual free cash flow has changed by -$781.00M (-34.22%)
What is Ferguson quarterly free cash flow?
The current quarterly FCF of FERG is $605.00M
What is the all time high quarterly FCF for Ferguson?
Ferguson all-time high quarterly free cash flow is $841.00M
What is Ferguson quarterly FCF year-on-year change?
Over the past year, FERG quarterly free cash flow has changed by +$32.00M (+5.58%)
What is Ferguson TTM free cash flow?
The current TTM FCF of FERG is $1.39B
What is the all time high TTM FCF for Ferguson?
Ferguson all-time high TTM free cash flow is $2.35B
What is Ferguson TTM FCF year-on-year change?
Over the past year, FERG TTM free cash flow has changed by -$696.00M (-33.38%)