Ferguson (FERG)
NYSE: FERG
· Real-Time Price · USD
172.29
2.59 (1.53%)
At close: May 02, 2025, 3:59 PM
172.00
-0.17%
After-hours: May 02, 2025, 05:47 PM EDT
Ferguson Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 |
| 1.64B | 1.69B | 1.74B | 1.87B | 1.76B | 1.81B | 1.89B | 1.89B | 2.12B | 2.18B | 2.12B | 2.25B | 2.02B | 1.73B | 1.51B | 1.04B | 952M | 1.04B | 961M | 975M | 989M | 1.05B | 1.11B | 1.25B | 1.4B | 1.33B | 1.27B | 1.19B | 1.1B | 1.01B | 920M | 856.1M | 818.7M | 872.08M | 942.68M | 683.08M | 353.41M | 117.15M | |
| 354M | 345M | 335M | 326M | 322M | 320M | 321M | 320M | 317M | 308M | 301M | 562M | 425M | 569M | 563M | 225M | 284M | 200M | 264M | 334M | 388M | 322.5M | 257M | 241.5M | 242M | 226M | 210M | 202M | 194M | 212.5M | 231M | 184.5M | 138M | 127.1M | 121.46M | 121.46M | 185.31M | 195.18M | |
| 38M | 47M | 49M | 52M | 48M | 51M | 51M | 51M | 54M | 51M | 57M | 57M | 75M | 79M | 71M | 64.5M | 34M | 29.5M | 29M | 25M | 30M | 30M | 30M | 37M | 40M | 37.5M | 35M | 32.5M | 30M | 29M | 28M | 24.98M | 22.37M | 23.17M | 24.67M | 20.68M | 24.56M | 25.56M | |
| -339.48M | 77.74M | 91.74M | -116.48M | -92.15M | 183.42M | -211.58M | -593.33M | -627.42M | -917.42M | -944.42M | -332.67M | -291M | -39M | 197M | 12M | 4M | -33.5M | -29M | -22.5M | -16M | -20.5M | -25M | -79M | -133M | -126.5M | -120M | -89M | -58M | -50.5M | -43M | -26.5M | -10M | 2.09M | 14.81M | 14.81M | -1.71M | -26.39M | |
| 50.19M | 67.19M | -486.81M | -542.81M | -461M | -998.1M | -439.1M | -384.1M | -541.1M | 1M | 935M | 901M | 1.02B | 1.13B | 207M | -25.5M | -366M | -742M | -1.01B | -547M | -81M | -84M | -87M | -136.5M | -198M | -50.5M | 97M | 120.5M | 144M | 173M | 202M | -241.08M | -711.07M | -879.85M | -1.07B | -807.45M | -525.97M | -288.3M | |
| -9M | -12.05M | 712.95M | 753.95M | 761.96M | 1.29B | 568.1M | 527.1M | 527.1M | n/a | n/a | -143M | -180M | -180M | -180M | -37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -328.05M | -414.05M | -414.05M | 28.95M | -9M | 304M | 333M | -129M | -372M | -882M | -1.33B | -1.26B | -1.14B | -1.06B | -628M | -481M | -436M | -140M | 146M | 191.5M | 237M | 109.5M | -18M | -300.5M | -583M | -578M | -573M | -515M | -457M | -444M | -431M | -252M | -73M | 15.22M | 108.13M | 108.13M | 107.38M | 54.86M | |
| 1.69B | 1.66B | 1.87B | 2.43B | 2.42B | 2.78B | 2.72B | 2.27B | 2.1B | 1.66B | 1.15B | 1.43B | 1.29B | 1.33B | 1.54B | 791M | 468M | 391M | 394M | 978.5M | 1.56B | 1.43B | 1.29B | 1.09B | 896M | 966M | 1.04B | 1.03B | 1.02B | 983M | 950M | 572.5M | 195M | 157.72M | 125.91M | 125.91M | 144.69M | 104.45M | |
| -337.53M | -357.53M | -371.53M | -342.53M | -391M | -437M | -441M | -456M | -411M | -334M | -290M | -264M | -235M | -237M | -246M | -177M | -132M | -132.5M | -145M | -221M | -297M | -339.5M | -382M | -369M | -356M | -310.5M | -265M | -260.5M | -256M | -224M | -192M | -133.5M | -75M | -105.52M | -142.2M | -142.2M | -221.07M | -237.02M | |
| -217.15M | -248.15M | -260.15M | -622.15M | -504.41M | -623.41M | -616.41M | -542.41M | -575M | -604M | -650M | -9M | -392M | 28M | 39M | -239M | 177M | -110.5M | -141M | -175M | -209M | -433M | -657M | -771M | -885M | -650.5M | -416M | -285.5M | -155M | -243M | -331M | -313.5M | -296M | -191.93M | -91.84M | -91.84M | -112.87M | -91.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.1M | 1.9M | 30.9M | 35.9M | 35.41M | 14.32M | -91.68M | -98.68M | -116.09M | -103M | 18M | -320M | 44M | 12M | 35M | 374M | 26M | 38M | -14M | -2M | 10M | 133M | 256M | 945.5M | 1.64B | 1.51B | 1.38B | 842M | 303M | 308.5M | 314M | 151.5M | -11M | 12.92M | 38.51M | 38.51M | 63.3M | 71.27M | |
| -561.78M | -603.78M | -600.78M | -928.78M | -860M | -1.05B | -1.05B | -1B | -1.01B | -946M | -922M | -593M | -583M | -197M | -172M | -42M | 71M | -205M | -300M | -398M | -496M | -639.5M | -783M | -194.5M | 394M | 547M | 700M | 296M | -108M | -158.5M | -209M | -295.5M | -382M | -284.52M | -195.53M | -195.53M | -270.64M | -257.08M | |
| 577.99M | 247.99M | 133.99M | -240M | -270.33M | -63.33M | -172.33M | 405.67M | 1B | 222M | 1.44B | -369M | 444M | 1B | 891M | 2.26B | 957M | 957M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -892M | -782M | -634M | -545M | -594M | -650M | -908M | -1.41B | -1.69B | -1.86B | -1.63B | -1.26B | -902.35M | -540M | -400M | -139M | n/a | -188M | -376M | -451M | -526M | -357M | -188M | -286.5M | -385M | -550.5M | -716M | -542.5M | -369M | -188.5M | -8M | -8M | -8M | -128.7M | -260.7M | -260.7M | -432.71M | -491.14M | |
| -636.42M | -791.55M | -785.55M | -639.76M | -639.01M | -895.72M | -743.72M | -744.51M | -589.64M | -537.74M | -537.74M | -939.74M | -935.96M | -1.04B | -1.04B | -460M | -460M | -163.5M | -327M | -399.5M | -472M | -458.5M | -445M | -928M | -1.41B | -1.39B | -1.36B | -863M | -367M | -347.5M | -328M | -268.5M | -209M | -213.61M | -228.11M | -228.11M | -336.28M | -342.32M | |
| -321.73M | -157.73M | -40.73M | 225.41M | 214.32M | 210.32M | 219.32M | -126.11M | -121.65M | -482.65M | -481.65M | -672.22M | -672M | -2.15B | -2.15B | -1.85B | -1.85B | 6M | 12M | 18M | 24M | 394M | 764M | 619M | 474M | 346M | 218M | 61M | -96M | -116M | -136M | 160M | 456M | 480.23M | 527.33M | 527.33M | 933.7M | 1.11B | |
| -1B | -1.21B | -1.31B | -1.41B | -1.5B | -1.6B | -1.81B | -1.76B | -1.29B | -2.19B | -744M | -2.86B | -1.56B | -2.11B | -2.08B | 406M | -891M | 611.5M | -691M | -832.5M | -974M | -421.5M | 131M | -595.5M | -1.32B | -1.59B | -1.86B | -1.34B | -832M | -652M | -472M | -116.5M | 239M | 137.92M | 38.51M | 38.51M | 164.71M | 280.63M | |
| 111M | -154M | -44M | 80M | 60M | 156M | -116M | -495M | -198M | -1.52B | -557M | -2.3B | -850M | -1.24B | -978M | 1.15B | -628M | 797M | -598M | -256.5M | 85M | 356.5M | 628M | 295.5M | -37M | -82.5M | -128M | -26M | 76M | 166M | 256M | 145M | 34M | 28.34M | 23.7M | 23.7M | 83.04M | 134.88M | |
| 1.36B | 1.3B | 1.5B | 2.08B | 2.02B | 2.35B | 2.28B | 1.81B | 1.69B | 1.33B | 859M | 1.17B | 1.05B | 1.1B | 1.29B | 614M | 336M | 258.5M | 249M | 757.5M | 1.27B | 1.09B | 908M | 724M | 540M | 655.5M | 771M | 765.5M | 760M | 759M | 758M | 439M | 120M | 52.21M | -16.29M | -16.29M | -76.39M | -132.57M |