Ferguson plc (FERG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 772M | -503.28M | 430M | 541M | 698.2M | 340M | 345M | 366M | 642.99M | 306M | 557M | 921M | 631M | 673M | 498M | 468M | 452M | 228M | -13M | 591M |
| Operating CF Margin % | 10.33% | -6.71% | 5.26% | 6.37% | 9.16% | 4.95% | 4.44% | 4.61% | 8.8% | 4.59% | 7.23% | 11.75% | 8.84% | 9.86% | 6.28% | 5.87% | 6.21% | 3.5% | -0.19% | 9% |
| Operating CF Growth % | 10.57% | -248.02% | 24.64% | 47.81% | 8.59% | 11.11% | -38.06% | -60.26% | 1.9% | -54.53% | 11.85% | 96.79% | 39.6% | 195.18% | 3930.77% | -20.81% | - | 62.86% | - | - |
| Net Income | 414M | 389M | 570M | 700M | 410M | 276M | 470M | 451M | 443M | 322M | 519M | 584M | 336M | 374M | 595M | 580M | 546M | 436M | 535M | 674M |
| Depreciation & Amortization | 97M | 95M | 94M | 97M | 94M | 92M | 90M | 87M | 85M | 83M | 80M | 78M | 81M | 81M | 81M | 77M | 78M | 72M | 74M | 73M |
| Stock-Based Compensation | 16M | 0 | 64M | 6M | 0 | 2M | 11M | 10M | 15M | 11M | 13M | 13M | 11M | 14M | 13M | 13M | 14M | 11M | 19M | 19M |
| Deferred Taxes | 38M | 94.76M | 0 | 0 | -11.09M | 0 | -1M | 0 | -8M | 0 | 724M | 41M | 0 | 527.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 207M | -919.07M | 9M | -6M | 30.3M | -637M | -6M | 14M | -1.96M | -1M | -727M | -42M | 131M | -527.1M | -1M | 13M | 0 | -434M | 0 | 399M |
| Working Capital Changes | 0 | -162.97M | -307M | -256M | 175M | 607M | -219M | -196M | 109.95M | -109M | -52M | 247M | 72M | 204M | -190M | -215M | -186M | 143M | -641M | -574M |
| Change in Receivables | 0 | 0 | 49M | -297M | 0 | 498M | 0 | -205M | -461.6M | 597.96M | -29M | -831M | -202.66M | 579.25M | -56M | -105.25M | -519M | 220M | -337M | -322M |
| Change in Inventory | -92M | 236.94M | -118M | 51M | -232.53M | 109M | -203M | -58M | -142.28M | 165M | -217M | 292M | 78M | 143M | 94M | -119M | -345M | -77M | -386M | -255M |
| Change in Payables | 543M | -956.98M | 0 | 0 | 833.08M | 0 | -169M | -96.23M | 737.74M | -657.38M | 27M | 831M | 196.23M | -579.25M | 0 | 436M | 0 | 0 | -43M | 0 |
| Cash from Investing | -94M | 299.56M | -132M | -79M | -276.73M | -93M | -99M | -183M | -186.78M | -135M | -96M | -511M | -118M | -321M | -104M | -459M | -104M | -260M | -80M | -83M |
| Capital Expenditures | -92M | 48.85M | -118M | -70M | -80.56M | -77.98M | -77M | -109M | -70.53M | -101M | -91M | -80M | -119M | -147M | -95M | -95M | -73M | -70M | -51M | -64M |
| CapEx % of Revenue | 1.23% | 0.65% | 1.44% | 0.82% | 1.06% | 1.13% | 0.99% | 1.37% | 0.97% | 1.51% | 1.18% | 1.02% | 1.67% | 2.15% | 1.2% | 1.19% | 1% | 1.08% | 0.75% | 0.97% |
| Acquisitions | 0 | 221.36M | -21M | -59M | -197.43M | -24M | -22M | -75M | -118.15M | -55M | -12M | -437M | -409.81K | -174M | -5M | -363M | -30M | -203M | -51M | -47M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2M | 29.35M | 7M | 50M | 1.26M | 8.98M | 0 | 1M | 1.9M | 21M | 7M | 6M | 1.41M | 0 | -4M | -1M | -1M | 13M | 22M | 28M |
| Cash from Financing | -413M | 146.72M | -448M | -311M | -693.74M | -75M | -214M | -318M | -397.14M | -284M | -313M | -418M | -483M | -387M | -519M | -373M | -11M | -1.29B | 930M | -2.46B |
| Debt Issued (Net) | 0 | -202.65M | -30M | 51M | -246M | 345M | 75M | 215M | -62.12M | 15M | -39M | -141M | -100M | 222M | -148M | 437M | 493M | -560M | 1.07B | -1.37B |
| Equity Issued (Net) | 0 | 350.02M | -208M | -189M | -251M | -252M | -256M | -196M | -171M | -142M | -108M | -107M | -220M | -198M | -366M | -526.56M | -501M | -369M | -140M | -261M |
| Dividends Paid | -174M | -4.23M | -164M | -165M | -169.76M | -154.98M | -158M | -319M | -159.42M | -155.14M | -152M | -154M | -158.66M | -411.85M | 0 | -174M | 3.78M | -359.96M | 0 | -576M |
| Share Repurchases | 0 | 350.02M | -208M | -189M | -251M | -252M | -256M | -213M | -171M | -142M | -108M | -124M | -220M | -198M | -366M | -627M | -501M | -369M | -140M | -261M |
| Other Financing | -239M | 3.59M | -46M | -8M | -26.98M | -13.02M | 125M | -18M | -4.61M | -1.86M | -14M | -16M | -4.34M | 853.47K | -5M | -109.44M | -6.78M | -4.04M | 0 | -248M |
| Net Change in Cash | 263M | 2M | -152M | 151M | -259M | 161M | 29M | -130M | 51M | -104M | 139M | -6M | 31M | -8M | -133M | -385M | 328M | -1.33B | 831M | -1.94B |
| Free Cash Flow | 680M | -454.43M | 312M | 471M | 617.65M | 259M | 268M | 257M | 572.45M | 205M | 466M | 841M | 512M | 526M | 403M | 373M | 379M | 158M | -64M | 527M |
| FCF Margin % | 9.1% | -6.06% | 3.82% | 5.54% | 8.1% | 3.77% | 3.45% | 3.23% | 7.83% | 3.07% | 6.05% | 10.73% | 7.17% | 7.71% | 5.08% | 4.68% | 5.2% | 2.43% | -0.94% | 8.03% |
| FCF Growth % | 10.1% | -275.46% | 16.42% | 83.27% | 7.89% | 26.34% | -42.49% | -69.44% | 11.81% | -61.03% | 15.63% | 125.47% | 35.09% | 232.91% | 729.69% | -29.22% | - | 113.51% | - | - |
| FCF per Share | 3.49 | -2.32 | 1.59 | 2.36 | 3.11 | 1.30 | 1.33 | 1.27 | 2.82 | 1.01 | 2.28 | 4.10 | 2.48 | 2.53 | 1.92 | 1.74 | 1.74 | 0.71 | -0.29 | 2.37 |
| FCF Conversion (FCF/Net Income) | 1.86x | -1.29x | 0.75x | 0.77x | 1.70x | 1.23x | 0.73x | 0.81x | 1.45x | 0.95x | 1.07x | 1.58x | 1.88x | 1.80x | 0.84x | 0.81x | 0.83x | 0.52x | -0.02x | 0.83x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |