annual FCF:
$1.50B-$781.00M(-34.22%)Summary
- As of today (August 23, 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:
$617.65M+$368.73M(+148.13%)Summary
- As of today (August 23, 2025), FERG quarterly free cash flow is $617.65 million, with the most recent change of +$368.73 million (+148.13%) on April 1, 2025.
- Over the past year, FERG quarterly FCF has increased by +$45.19 million (+7.89%).
- FERG quarterly FCF is now -32.21% below its all-time high of $911.07 million, reached on July 31, 2023.
Performance
FERG quarterly FCF Chart
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TTM FCF:
$1.41B+$45.19M(+3.32%)Summary
- As of today (August 23, 2025), FERG TTM free cash flow is $1.41 billion, with the most recent change of +$45.19 million (+3.32%) on April 1, 2025.
- Over the past year, FERG TTM FCF has dropped by -$754.17 million (-34.93%).
- FERG TTM FCF is now -42.65% below its all-time high of $2.45 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% | +7.9% | -34.9% |
| 3 y3 years | +31.6% | +61.4% | +40.1% |
| 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% | -32.2% | +194.5% | -42.6% | +75.3% |
| 5 y | 5-year | -34.2% | +74.7% | -32.2% | +1065.1% | -42.6% | +948.5% |
| alltime | all time | -34.2% | +425.2% | -32.2% | +1065.1% | -42.6% | +948.5% |
FERG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $617.65M(+148.1%) | $1.41B(+3.3%) |
| Jan 2025 | - | $248.92M(-7.1%) | $1.36B(+3.0%) |
| Oct 2024 | - | $268.00M(-0.9%) | $1.32B(-13.0%) |
| Jul 2024 | $1.50B(-34.2%) | $270.48M(-52.8%) | $1.52B(-29.7%) |
| Apr 2024 | - | $572.45M(+173.0%) | $2.16B(+2.2%) |
| Jan 2024 | - | $209.70M(-55.0%) | $2.11B(-13.7%) |
| Oct 2023 | - | $466.00M(-48.9%) | $2.45B(+2.6%) |
| Jul 2023 | $2.28B(+165.7%) | $911.07M(+73.0%) | $2.39B(+32.5%) |
| Apr 2023 | - | $526.55M(-3.6%) | $1.80B(+8.7%) |
| Jan 2023 | - | $546.41M(+35.6%) | $1.66B(+30.7%) |
| Oct 2022 | - | $403.00M(+23.7%) | $1.27B(+58.3%) |
| Jul 2022 | - | $325.71M(-14.9%) | $801.26M(-20.1%) |
| Jul 2022 | $859.00M(-24.7%) | - | - |
| Apr 2022 | - | $382.59M(+143.8%) | $1.00B(-2.3%) |
| Jan 2022 | - | $156.96M(-345.2%) | $1.03B(+8.8%) |
| Oct 2021 | - | -$64.00M(-112.1%) | $943.00M(-17.4%) |
| Jul 2021 | $1.14B(-27.1%) | $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 | $1.57B(+79.6%) | - | - |
| Jul 2019 | $872.00M(+16.7%) | - | - |
| Jul 2018 | $747.00M(+2.7%) | - | - |
| Jul 2017 | $727.13M(-12.5%) | - | - |
| Jul 2016 | $830.68M(+17.5%) | - | - |
| Jul 2015 | $707.11M(+71.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2014 | $412.10M(-3.8%) | - | - |
| Jul 2013 | $428.45M(-46.5%) | - | - |
| Jul 2012 | $800.53M(-273.5%) | - | - |
| Jul 2011 | -$461.53M(-144.6%) | - | - |
| Jul 2010 | $1.04B(-22.5%) | - | - |
| Jul 2009 | $1.34B(-5.9%) | - | - |
| Jul 2008 | $1.42B(+17.9%) | - | - |
| Jul 2007 | $1.21B(+180.1%) | - | - |
| Jul 2006 | $430.25M(-32.3%) | - | - |
| Jul 2005 | $635.76M(+1158.9%) | - | - |
| Jul 2004 | $50.50M(-90.9%) | - | - |
| Jul 2003 | $557.55M(+18.5%) | - | - |
| Jul 2002 | $470.56M(+21.1%) | - | - |
| Jul 2001 | $388.67M(+92.3%) | - | - |
| Jul 2000 | $202.15M(+31.3%) | - | - |
| Jul 1999 | $153.91M(-31.7%) | - | - |
| Jul 1998 | $225.33M(+38.3%) | - | - |
| Jul 1997 | $162.99M(+21.5%) | - | - |
| Jul 1996 | $134.16M(+8.5%) | - | - |
| Jul 1995 | $123.65M(+18.8%) | - | - |
| Jul 1994 | $104.06M(+6.8%) | - | - |
| Jul 1993 | $97.41M(-11.7%) | - | - |
| Jul 1992 | $110.33M(+12.0%) | - | - |
| Jul 1991 | $98.51M(+49.4%) | - | - |
| Jul 1990 | $65.96M(-49.0%) | - | - |
| Jul 1989 | $129.42M(+26.1%) | - | - |
| Jul 1988 | $102.64M | - | - |
FAQ
- What is Ferguson Enterprises Inc. annual free cash flow?
- What is the all time high annual FCF for Ferguson Enterprises Inc.?
- What is Ferguson Enterprises Inc. annual FCF year-on-year change?
- What is Ferguson Enterprises Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Ferguson Enterprises Inc.?
- What is Ferguson Enterprises Inc. quarterly FCF year-on-year change?
- What is Ferguson Enterprises Inc. TTM free cash flow?
- What is the all time high TTM FCF for Ferguson Enterprises Inc.?
- What is Ferguson Enterprises Inc. TTM FCF year-on-year change?
What is Ferguson Enterprises Inc. annual free cash flow?
The current annual FCF of FERG is $1.50B
What is the all time high annual FCF for Ferguson Enterprises Inc.?
Ferguson Enterprises Inc. all-time high annual free cash flow is $2.28B
What is Ferguson Enterprises Inc. 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 Enterprises Inc. quarterly free cash flow?
The current quarterly FCF of FERG is $617.65M
What is the all time high quarterly FCF for Ferguson Enterprises Inc.?
Ferguson Enterprises Inc. all-time high quarterly free cash flow is $911.07M
What is Ferguson Enterprises Inc. quarterly FCF year-on-year change?
Over the past year, FERG quarterly free cash flow has changed by +$45.19M (+7.89%)
What is Ferguson Enterprises Inc. TTM free cash flow?
The current TTM FCF of FERG is $1.41B
What is the all time high TTM FCF for Ferguson Enterprises Inc.?
Ferguson Enterprises Inc. all-time high TTM free cash flow is $2.45B
What is Ferguson Enterprises Inc. TTM FCF year-on-year change?
Over the past year, FERG TTM free cash flow has changed by -$754.17M (-34.93%)