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Ferguson Enterprises Inc. (FERG): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.91B
Year ended 2025-07-31
$1.99B
Trailing 12 months to 2025-10-31
+18.4%
3-year compound annual growth
$2.72B2022-07-31: $1.15B2023-07-31: $2.72B2024-07-31: $1.87B2025-07-31: $1.91B$1.91B
2022-07-31 Operating Cash Flow (USD) 2025-07-31
Period endedOperating Cash FlowChange YoYSource filing
2025-07-31$1.91B+1.9%2025-09-26, From 2024-08-01
2024-07-31$1.87B-31.2%2025-09-26, From 2023-08-01
2023-07-31$2.72B+137.0%2025-09-26, From 2022-08-01
2022-07-31$1.15Bn/a2024-09-25, From 2021-08-01

Operating 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 endedOperating Cash FlowChange YoY
Ferguson Enterprises Inc. (FERG)2025-07-31$1.91B+1.9%
Resideo Technologies, Inc. (REZI)2025-12-31-$1.14Bn/m
Watsco Inc (WSO)2025-12-31$569.61M-26.3%
Latch, Inc. (LTCH)2025-12-31-$35.89Mn/m
Crown PropTech Acquisitions (CPTKW)2025-12-31-$1.11Mn/m

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