Ferguson Enterprises Inc. /DE/ Operating Cash Flow 2022-2026 | FERG
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Ferguson Enterprises Inc. /DE/'s current operating cash flow?
Ferguson Enterprises Inc. /DE/ (FERG) annual operating cash flow for 2025 was $1.91B, a 1.87% increase from 2024. Ferguson Enterprises Inc. /DE/ operating cash flow for the quarter ending October 31, 2025 was $430.0M.
What was Ferguson Enterprises Inc. /DE/'s operating cash flow in 2024?
Ferguson Enterprises Inc. /DE/ annual operating cash flow for 2024 was $1.87B, a 31.22% decline from 2023.
What was Ferguson Enterprises Inc. /DE/'s operating cash flow in 2023?
Ferguson Enterprises Inc. /DE/ annual operating cash flow for 2023 was $2.72B, a 136.99% increase from 2022.
What is Ferguson Enterprises Inc. /DE/'s 3-year operating cash flow CAGR?
Ferguson Enterprises Inc. /DE/ operating cash flow grew at a compound annual growth rate (CAGR) of 18.42% from FY2022 to FY2025, going from $1.15B to $1.91B over 3 years.
Year-over-year comparison from 10-K annual reports