FERG logo

Ferguson (FERG) Free Cash Flow

Annual FCF

$1.50 B
-$781.00 M-34.22%

July 31, 2024

Summary

Performance

1-Year Change

-34.22%

3-Year Change

+31.55%

5-Year Change

+72.13%

15-Year Change

+106.75%

FERG Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

94.75%
FERG annual free cash flow is higher than 94.75% of companies in Industrials sector

High & Low

All-time High

$2.28 B
FERG annual free cash flow is currently -34.22% below its historical high of $2.28 billion

3-Year Low

$859.00 M
FERG annual free cash flow is currently +74.74% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jul 31, 2024
FERG previous annual earnings announcement was published on Jul 31, 2024

Next Annual Earnings Report Date

N/A
FERG next annual earnings announcement has not yet been scheduled

OtherFERGcash flowmetrics:

Annual CFO

$1.87 B
FERG annual cash flow from operations is $1.87 billion

Annual CFF

-$1.31 B
FERG annual cash flow from financing activities is -$1.31 billion

Annual CFI

-$601.00 M
FERG annual cash flow from investing activities is -$601.00 million

Annual CAPEX

$372.00 M
FERG annual capital expenditures is $372.00 million

Quarterly FCF

$268.00 M
+$11.00 M+4.28%

October 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-42.49%

3-Year Change

-42.49%

5-Year Change

-42.49%

FERG Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

88.45%
FERG quarterly free cash flow is higher than 88.45% of companies in Industrials sector

High & Low

All-time High

$841.00 M
FERG quarterly free cash flow is currently -68.13% below its historical high of $841.00 million

3-Year Low

$170.00 M
FERG quarterly free cash flow is currently +57.65% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
FERG previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 11, 2025
FERG next earnings announcement is scheduled for Mar 11, 2025

OtherFERGcash flowmetrics:

Quarterly CFO

$345.00 M
FERG quarterly cash flow from operations is $345.00 million

Quarterly CFF

-$214.00 M
FERG quarterly cash flow from financing activities is -$214.00 million

Quarterly CFI

-$99.00 M
FERG quarterly cash flow from investing activities is -$99.00 million

Quarterly CAPEX

$77.00 M
FERG quarterly capital expenditures is $77.00 million

TTM FCF

$1.30 B
-$198.00 M-13.19%

October 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-44.43%

3-Year Change

-44.43%

5-Year Change

-44.43%

FERG TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

93.45%
FERG TTM free cash flow is higher than 93.45% of companies in Industrials sector

High & Low

All-time High

$2.35 B
FERG TTM free cash flow is currently -44.43% below its historical high of $2.35 billion

3-Year Low

$859.00 M
FERG TTM free cash flow is currently +51.69% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
FERG previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 11, 2025
FERG next earnings announcement is scheduled for Mar 11, 2025

OtherFERGcash flowmetrics:

TTM CFO

$1.66 B
FERG TTM cash flow from operations is $1.66 billion

TTM CFF

-$1.21 B
FERG TTM cash flow from financing activities is -$1.21 billion

TTM CFI

-$604.00 M
FERG TTM cash flow from investing activities is -$604.00 million

TTM CAPEX

$358.00 M
FERG TTM capital expenditures is $358.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$1.50 B
FERG annual free cash flow is $1.50 billion

Annual CFO

$1.87 B
FERG annual cash flow from operations is $1.87 billion

Annual CAPEX

$372.00 M
FERG annual capital expenditures is $372.00 million

FERG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-34.2%-42.5%-44.4%
3 y3 years+31.6%-42.5%-44.4%
5 y5 years+72.1%-42.5%-44.4%

FERG Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-34.2%+74.7%-68.1%+57.6%-44.4%+51.7%
5 y5-year-34.2%+74.7%-68.1%+525.4%-44.4%+872.4%
alltimeall time-34.2%+416.5%-68.1%+525.4%-44.4%+872.4%

Ferguson Free Cash Flow History

DateAnnualQuarterlyTTM
Oct 2024
-
$268.00 M(+4.3%)
$1.30 B(-13.2%)
Jul 2024
$1.50 B(-34.2%)
$257.00 M(-55.1%)
$1.50 B(-28.0%)
Apr 2024
-
$573.00 M(+179.5%)
$2.08 B(+3.0%)
Jan 2024
-
$205.00 M(-56.0%)
$2.02 B(-13.7%)
Oct 2023
-
$466.00 M(-44.6%)
$2.35 B(+2.8%)
Jul 2023
$2.28 B(+165.7%)
$841.00 M(+64.3%)
$2.28 B(+25.8%)
Apr 2023
-
$512.00 M(-2.7%)
$1.81 B(+7.9%)
Jan 2023
-
$526.00 M(+30.5%)
$1.68 B(+26.9%)
Oct 2022
-
$403.00 M(+8.0%)
$1.32 B(+54.2%)
Jul 2022
-
$373.00 M(-1.6%)
$859.00 M(-15.2%)
Jul 2022
$859.00 M(-24.7%)
-
-
Apr 2022
-
$379.00 M(+122.9%)
$1.01 B(-2.6%)
Jan 2022
-
$170.00 M(-369.8%)
$1.04 B(+10.2%)
Oct 2021
-
-$63.00 M(-112.0%)
$944.00 M(-17.3%)
Jul 2021
$1.14 B(-9.6%)
$527.00 M(+29.8%)
$1.14 B(+85.8%)
Apr 2021
-
$406.00 M(+448.6%)
$614.00 M(+195.2%)
Jan 2021
-
$74.00 M(-44.8%)
$208.00 M(+55.2%)
Oct 2020
-
$134.00 M
$134.00 M
Jul 2020
$1.26 B(+44.7%)
-
-
Jul 2019
$872.00 M(+18.3%)
-
-
Jul 2018
$737.00 M(+1.5%)
-
-
Jul 2017
$726.00 M(-3.4%)
-
-
Jul 2016
$751.84 M(+6.4%)
-
-
Jul 2015
$706.77 M(+66.5%)
-
-
DateAnnualQuarterlyTTM
Jul 2014
$424.37 M(+1.6%)
-
-
Jul 2013
$417.55 M(-47.6%)
-
-
Jul 2012
$796.49 M(-267.9%)
-
-
Jul 2011
-$474.28 M(-147.1%)
-
-
Jul 2010
$1.01 B(-23.2%)
-
-
Jul 2009
$1.31 B(+3.2%)
-
-
Jul 2008
$1.27 B(+48.4%)
-
-
Jul 2007
$856.74 M(+143.9%)
-
-
Jul 2006
$351.26 M(-31.4%)
-
-
Jul 2005
$512.28 M(-362.3%)
-
-
Jul 2004
-$195.33 M(-151.1%)
-
-
Jul 2003
$382.55 M(+9.4%)
-
-
Jul 2002
$349.76 M(+38.7%)
-
-
Jul 2001
$252.23 M(+262.5%)
-
-
Jul 2000
$69.59 M(+104.4%)
-
-
Jul 1999
$34.04 M(-72.9%)
-
-
Jul 1998
$125.48 M(+83.4%)
-
-
Jul 1997
$68.40 M(+31.6%)
-
-
Jul 1996
$51.99 M(+9.7%)
-
-
Jul 1995
$47.40 M(+2.3%)
-
-
Jul 1994
$46.32 M(+0.9%)
-
-
Jul 1993
$45.90 M(-32.2%)
-
-
Jul 1992
$67.71 M(+114.4%)
-
-
Jul 1991
$31.58 M
-
-

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 $1.50 B

What is the all time high annual FCF for Ferguson?

Ferguson all-time high annual free cash flow is $2.28 B

What is Ferguson annual FCF year-on-year change?

Over the past year, FERG annual free cash flow has changed by -$781.00 M (-34.22%)

What is Ferguson quarterly free cash flow?

The current quarterly FCF of FERG is $268.00 M

What is the all time high quarterly FCF for Ferguson?

Ferguson all-time high quarterly free cash flow is $841.00 M

What is Ferguson quarterly FCF year-on-year change?

Over the past year, FERG quarterly free cash flow has changed by -$198.00 M (-42.49%)

What is Ferguson TTM free cash flow?

The current TTM FCF of FERG is $1.30 B

What is the all time high TTM FCF for Ferguson?

Ferguson all-time high TTM free cash flow is $2.35 B

What is Ferguson TTM FCF year-on-year change?

Over the past year, FERG TTM free cash flow has changed by -$1.04 B (-44.43%)