Ferguson Enterprises Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Oct 2023 | $557.0M | $466.0M | $91.0M | $13.0M |
| Jan 2024 | $306.0M | $205.0M | $101.0M | $11.0M |
| Apr 2024 | $644.0M | $573.0M | $71.0M | $15.0M |
| Jul 2024 | $366.0M | $257.0M | $109.0M | $10.0M |
| Oct 2024 | $345.0M | $268.0M | $77.0M | $11.0M |
| Jan 2025 | $340.0M | $259.0M | $81.0M | $2.0M |
| Mar 2025 | $874.0M | $801.0M | $73.0M | $9.0M |
| Jun 2025 | $249.0M | $181.0M | $68.0M | $6.0M |
| Oct 2025 | $430.0M | $312.0M | $118.0M | $64.0M |
| Dec 2025 | $429.0M | $362.0M | $67.0M | $6.0M |
| Mar 2026 | $772.0M | $680.0M | $92.0M | $16.0M |
| Jun 2026 | $-56.0M | $-198.0M | $142.0M | $19.0M |