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Ferguson Enterprises Inc (FERG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FERG quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Ferguson Enterprises Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2025)
12 Months 		(Jul 31 2024) (Jul 31 2023) (Jul 31 2022) (Jul 31 2021)
Operating Activities
Income1,856.00
Depreciation & amortization373.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-273.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation28.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Deferred Taxes Payable And Income Taxes Payable-
Income taxes7.00
Purchase Of Intangible Assets Classified As Investing Activities0.00
Accounts Receivable0.00
Accounts Payable-43.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-39.00
Other Working Capital-1.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,908.00
Investing Activities
Capital Expenditures-305.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-301.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities63.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-543.00
Financing Activities
Short-term debt Net4.00
Other borrowing transactions0.00
Long-term debt - borrowings221.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-948.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-74.00
Payments For Employee Benefit Trust Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-489.00
Net Cash Flow from Financing Activities-1,286.00
Effect of exchange rate on cash flow3.00
Discontinued operations0.00
Free Cash Flow1,603.00
Total Cash Flow79.00
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About Ferguson Enterprises Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250731)
  • Filed with the SEC: September 26, 2025
  • Source: ferg-20250731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002011641-25-000027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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