Ferguson Enterprises Inc. (FERG) Cash Flow Statement
Ferguson Enterprises Inc. (FERG) generated $1.9B of operating cash flow over the twelve months to its latest filing, spent $305.0M on capital expenditure and had free cash flow of $1.6B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
FERGFerguson Enterprises Inc.Follow FERG — free
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Price chart with a free account
- Market cap
- 43.9B
- P/E TTM
- 22.8
- Dividend yield
- 1.4%
- 52-week
- —
- Next earnings
- 9 Nov, in 15 days
| Line | FY2023 Jul 23 | FY2024 Jul 24 | FY2025 Jul 25 | TTM | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 2.72 | 1.87 | 1.91 | 1.91 | |
| Capital expenditure | 0.44 | 0.37 | 0.31 | -0.31 | |
| Free cash flow | 2.28 | 1.50 | 1.60 | 1.60 | |
| Dividends paid | 0.71 | 0.78 | 0.49 | — | |
| Share repurchases | 0.91 | 0.63 | 0.95 | — | |
| Stock-based compensation | 0.05 | 0.05 | 0.03 | — |
USD billions · SEC XBRL
Ferguson Enterprises Inc. — questions
- What is Ferguson Enterprises Inc.'s operating cash flow?
- $1.9B over the twelve months to the latest filing.
- How much does Ferguson Enterprises Inc. spend on capital expenditure?
- $305.0M over the twelve months to the latest filing.
- What is Ferguson Enterprises Inc.'s free cash flow?
- $1.6B over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Ferguson Enterprises Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.