TickerFacts.

Ferguson Enterprises Inc. (FERG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$1.60B
Year ended 2025-07-31
$1.65B
Trailing 12 months to 2025-10-31
+23.1%
3-year compound annual growth
$2.28B2022-07-31: $859.00M2023-07-31: $2.28B2024-07-31: $1.50B2025-07-31: $1.60B$1.60B
2022-07-31 Free Cash Flow (USD) 2025-07-31
Period endedFree Cash FlowChange YoYSource filing
2025-07-31$1.60B+6.8%2025-09-26, From 2024-08-01
2024-07-31$1.50B-34.2%2025-09-26, From 2023-08-01
2023-07-31$2.28B+165.7%2025-09-26, From 2022-08-01
2022-07-31$859.00Mn/a2024-09-25, From 2021-08-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Hardware & Plumbing & Heating Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Ferguson Enterprises Inc. (FERG)2025-07-31$1.60B+6.8%
Resideo Technologies, Inc. (REZI)2025-12-31-$1.25Bn/m
Watsco Inc (WSO)2025-12-31$535.06M-28.0%
Latch, Inc. (LTCH)2025-12-31-$35.97Mn/m

Compare FERG, REZI, WSO, LTCH side by side · Screen every company in Wholesale-Hardware & Plumbing & Heating Equipment & Supplies ↗