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Ferguson free cash flow FERG

Cash from operations less capital spending, by quarter and over the last twelve months, from 2021.

Last 12 months, to Jun 30, 2026
n/m
a quarter missing
Latest quarter, Q2 FY26
−$198M
−176% on a year earlier
Fiscal year 2025
n/a

Ferguson's twelve-month free cash flow can't be added up yet: a quarter of its results is missing from our data.

In its latest quarter, Q2 FY26, it was −$198M, down 176% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025n/an/a
FY2024$1.5B−34%
FY2023$2.3B+166%
FY2022$859Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26−$198M−176%n/a
Q1 FY26$680M+154%$1.6B
Q2 FY25$312M+52%n/a
Q4 FY25$471M+83%n/a
Q2 FY25$181M−12%n/a
Q3 FY25$605M+6%n/a
Q1 FY25$801M+72%n/a
Q2 FY25$259M+26%$1.4B
Q1 FY25$268M−42%$1.3B
Q4 FY24$257M−69%$1.5B
Q3 FY24$573M+12%$2.1B
Q2 FY24$205M−61%$2B

Against its peers

Companies in Industrial - Distribution nearest Ferguson's size, closest first, today.

CompanyFree cash flow yield
FERGFergusonn/m
FASTFastenal1.9%
GWWW.W. Grainger2.4%
WCCWESCO International1.0%
WSOWatsco5.2%
AITApplied Industrial Technologies4.0%
CNMCore & Main7.9%
POOLPool4.2%
MSMMSC Industrial Direct3.5%
SITESiteOne Landscape Supply5.8%
LKQLKQ14.2%
Peer median4.1%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Ferguson

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.