Ferguson (FERG) operating cash flow was $1.9B in FY2025 (+2% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.9B
+2%
2024
$1.9B
-31%
2023
$2.7B
+137%
2022
$1.1B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
-$56M
Q1 2026
$772M
Q3 2025
$430M
Q2 2025
$541M
Q1 2025
$682M
Q3 2024
$345M
Q2 2024
$366M
Q1 2024
$644M
Q3 2023
$557M
Source: FERG on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.