70/100B257.87
USD
-2.16
(-0.83%)
Market Open
Last updated: · Delayed 15 min
Fair value211.22Plus+22%110Price 257.87316
Q1 FY2027 results
EPS3.43+3.6%Revenue9.03B+3.3%
Q1 FY2027 results
EPS3.43Beat +3.6%(est. 3.31)Revenue9.03BBeat +3.3%(est. 8.74B)
Ferguson cash flow statement 1991–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Ferguson's free cash flow over the last twelve months was 1.26B USD: operating cash flow of 1.69B USD less 421.49M USD of capital spending. That is 3.9% of its revenue and 6.49 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Jul 2025 | FY2024 31 Jul 2024 | FY2023 31 Jul 2023 | FY2022 31 Jul 2022 | FY2021 31 Jul 2021 | FY2020 31 Jul 2020 | FY2019 31 Jul 2019 | FY2018 31 Jul 2018 | FY2017 31 Jul 2017 | FY2016 31 Jul 2016 | FY2015 31 Jul 2015 | FY2014 31 Jul 2014 | FY2013 31 Jul 2013 | FY2012 31 Jul 2012 | FY2011 31 Jul 2011 | FY2010 31 Jul 2010 | FY2009 31 Jul 2009 | FY2008 31 Jul 2008 | FY2007 31 Jul 2007 | FY2006 31 Jul 2006 | FY2005 31 Jul 2005 | FY2004 31 Jul 2004 | FY2003 31 Jul 2003 | FY2002 31 Jul 2002 | FY2001 31 Jul 2001 | FY2000 31 Jul 2000 | FY1999 31 Jul 1999 | FY1998 31 Jul 1998 | FY1997 31 Jul 1997 | FY1996 31 Jul 1996 | FY1995 31 Jul 1995 | FY1994 31 Jul 1994 | FY1993 31 Jul 1993 | FY1992 31 Jul 1992 | FY1991 31 Jul 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.04B | 1.86B | 1.74B | 1.89B | 2.12B | 1.63B | 961.00M | 1.11B | 1.27B | 1.03B | 858.87M | 332.32M | 852.11M | 464.79M | 89.55M | 749.98M | -268.44M | -1.01B | 1.10B | 1.53B | 1.56B | 1.23B | 1.06B | 713.56M | 683.87M | 564.55M | 559.69M | 507.47M | 453.22M | 433.69M | 383.52M | 399.58M | 312.04M | 193.83M | 185.83M | 149.12M |
Depreciation and amortization | 387.00M | 373.00M | 335.00M | 321.00M | 301.00M | 298.00M | 282.00M | 288.00M | 245.00M | 427.00M | 379.22M | 647.49M | 262.06M | 344.40M | 845.19M | 364.06M | 439.57M | 563.03M | 604.80M | 630.85M | 351.26M | 215.79M | 257.23M | 149.96M | 144.69M | 121.63M | 110.83M | 100.33M | 88.88M | 83.33M | 78.29M | 70.95M | 57.36M | 48.93M | 61.96M | 50.47M |
Stock-based compensation | — | 28.00M | 49.00M | 51.00M | 57.00M | 77.00M | 29.00M | 34.00M | 35.00M | 28.92M | 26.43M | 31.20M | 37.20M | 33.53M | 32.99M | 4.92M | 12.56M | 15.04M | 9.91M | 40.70M | 41.10M | 33.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -1.19B | -348.00M | -350.00M | 434.00M | -1.33B | -662.00M | 195.00M | -102.00M | -365.00M | -139.35M | -56.82M | -85.81M | -336.01M | -367.47M | -98.97M | -1.18B | 956.01M | 1.81B | 840.77M | 484.33M | -332.57M | -119.30M | -732.48M | 67.33M | 42.86M | 51.56M | -85.63M | -59.00M | -30.23M | -118.26M | -59.77M | -121.88M | -118.71M | -10.24M | -13.69M | 35.06M |
Change in receivables | -1.32B | -321.00M | -98.00M | -1.00M | -780.00M | -756.00M | 210.00M | -132.00M | -351.00M | -267.29M | -27.75M | |||||||||||||||||||||||||
Change in inventory | -533.99M | -273.00M | -252.00M | 607.00M | -927.00M | -748.00M | 19.00M | -172.00M | -102.00M | -122.88M | -47.57M | |||||||||||||||||||||||||
Change in payables | — | 0.00 | 436.00M | 436.00M | 436.00M | 0.00 | -9.00M | 227.00M | 208.00M | 292.63M | 0.00 | |||||||||||||||||||||||||
Change in other working capital | — | 246.00M | -436.00M | -608.00M | -62.00M | 842.00M | -25.00M | -25.00M | -120.00M | -41.80M | 18.50M | |||||||||||||||||||||||||
Other non-cash items | — | -1.00M | 104.00M | -13.00M | 2.00M | 39.00M | 138.00M | 70.00M | 57.00M | 23.58M | 44.93M | 48.37M | 80.71M | 401.00M | 52.25M | -273.80M | -23.57M | 430.92M | 119.91M | -974.42M | -620.31M | -429.82M | -495.01M | -348.08M | -336.62M | -313.47M | -326.63M | -325.94M | -252.59M | -211.43M | -229.58M | -200.99M | -130.68M | -136.95M | -120.04M | -151.39M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.69B | 1.91B | 1.87B | 2.72B | 1.15B | 1.38B | 1.55B | 1.29B | 1.04B | 950.00M | 1.04B | 1.07B | 764.20M | 630.90M | 1.01B | -333.14M | 1.14B | 1.58B | 2.06B | 1.98B | 997.72M | 931.58M | 86.91M | 582.77M | 534.80M | 424.27M | 258.25M | 222.86M | 259.28M | 187.32M | 172.46M | 147.66M | 120.01M | 95.57M | 114.06M | 83.27M |
Operating cash flow growth | -11.66% | +1.87% | -31.22% | +136.99% | -16.86% | -10.55% | +19.77% | +24.52% | +9.05% | -8.64% | -2.56% | |||||||||||||||||||||||||
Capital expenditure | -421.49M | -305.00M | -372.00M | -441.00M | -290.00M | -241.00M | -283.00M | -418.00M | -299.00M | -193.82M | -288.05M | -360.41M | -339.83M | -213.35M | -194.21M | -152.62M | -131.86M | -143.09M | -437.87M | -673.59M | -646.46M | -419.30M | -282.24M | -200.22M | -185.05M | -172.04M | -188.66M | -188.82M | -133.81M | -118.92M | -120.47M | -100.25M | -73.69M | -49.66M | -46.35M | -51.69M |
Acquisitions | -661.74M | -301.00M | -260.00M | -616.00M | -650.00M | -286.00M | -317.00M | -449.00M | 1.02B | -32.86M | -137.42M | -109.21M | -270.51M | -160.01M | 337.76M | 169.03M | -32.97M | -55.13M | -362.88M | -2.74B | -1.53B | -703.51M | -225.03M | -812.14M | -252.93M | -552.02M | -244.45M | -470.19M | -92.15M | -149.59M | -123.74M | -87.12M | -165.62M | -45.65M | -17.51M | -818.13K |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00M | -11.00M | -35.00M | 32.86M | 0.00 | 40.57M | 0.00 | 0.00 | 18.85M | 0.00 | 0.00 | -258.96M | 0.00 | 0.00 | -42.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00M | 18.00M | 0.00 | 22.34M | 0.00 | 48.37M | 0.00 | 0.00 | 25.14M | 0.00 | 249.60M | 8.35M | 0.00 | 0.00 | 0.00 | 1.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 648.32K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 73.96M | 63.00M | 31.00M | 3.00M | 18.00M | 335.00M | 21.00M | 77.00M | 10.00M | 2.61M | 73.99M | -9.36M | 62.56M | 57.91M | 52.97M | 121.44M | 178.96M | 304.09M | 159.77M | 273.80M | 181.23M | 175.44M | 52.95M | 77.15M | 35.82M | 8.55M | 96.73M | 282.83M | -75.15M | 53.80M | -20.86M | 28.99M | 15.04M | 12.55M | 9.92M | 11.81M |
Investing cash flow | -1.01B | -543.00M | -601.00M | -1.05B | -922.00M | -125.00M | -571.00M | -783.00M | 700.00M | -209.00M | -351.48M | -390.05M | -547.79M | -315.45M | 222.63M | 137.85M | 263.73M | -263.95M | -831.70M | -3.27B | -2.04B | -945.61M | -454.32M | -935.20M | -402.16M | -715.52M | -336.38M | -355.60M | -301.11M | -214.71M | -265.07M | -158.39M | -224.27M | -82.76M | -53.94M | -40.69M |
Debt issued (repaid) | — | 225.00M | 129.00M | -170.00M | 1.44B | -584.00M | 833.00M | 755.00M | 198.00M | -164.68M | -14.60M | 326.08M | 431.13M | -60.96M | -191.66M | -146.92M | -1.56B | -2.40B | -529.81M | 18.32M | 1.90B | 316.03M | 178.38M | 495.79M | -162.99M | 361.18M | 291.54M | -4.38M | 47.38M | -56.26M | -6.69M | -4.96M | -65.57M | 135.76M | 3.26M | -25.18M |
Shares issued | — | 0.00 | 17.00M | 17.00M | -79.00M | 18.00M | 11.00M | 12.00M | 24.00M | 19.00M | 1.32M | -1.56M | -10.14M | -144.77M | 20.42M | 9.85M | 6.28M | 1.67B | 7.93M | 1.37B | 57.92M | 60.99M | 30.98M | 15.14M | 11.89M | 7.83M | 3.00M | 5.19M | 8.01M | 9.02M | 104.29M | 3.68M | 131.56M | 28.61M | 3.34M | 8.92M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -834.05M | -948.00M | -634.00M | -908.00M | -1.55B | -400.00M | -477.00M | -188.00M | -716.00M | 0.00 | -396.40M | -390.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.86M | 0.00 | -52.57M | -50.45M | -35.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -675.25M | -489.00M | -784.00M | -711.00M | -538.00M | -1.04B | -327.00M | -445.00M | -1.36B | -328.10M | -314.48M | -346.37M | -802.85M | -793.95M | -223.08M | -68.93M | 0.00 | 0.00 | -429.85M | -385.53M | -289.22M | -267.98M | -238.47M | -182.01M | -156.58M | -784.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -59.98M | -74.00M | -41.00M | -33.00M | -22.00M | -49.00M | -36.00M | -3.00M | 20.00M | 1.68M | 1.39M | -6.06M | -18.89M | -18.29M | -19.37M | -4.06M | -26.69M | -124.00M | -3.45M | 121.75M | 74.96M | -3.75M | 233.00M | -313.77M | 319.57M | 776.74M | -7.95M | -8.59M | -7.52M | -6.89M | -7.94M | -5.93M | -3.69M | -3.15M | -1.11M | -4.30M |
Financing cash flow | -775.96M | -1.29B | -1.31B | -1.81B | -744.00M | -2.05B | 4.00M | 131.00M | -1.86B | -472.00M | -722.77M | -418.14M | -424.37M | -1.02B | -413.69M | -210.06M | -1.58B | -864.13M | -951.66M | 994.98M | 1.69B | 70.18M | 203.89M | 15.14M | 11.89M | 361.75M | 286.59M | -7.78M | 47.87M | -54.13M | 89.65M | -7.21M | 62.29M | 161.23M | 5.50M | -20.56M |
Net change in cash | -121.00M | 82.00M | -44.00M | -116.00M | -557.00M | -788.00M | 982.00M | 628.00M | -128.00M | 256.00M | -10.57M | 138.86M | -229.94M | -717.76M | 612.28M | -380.73M | 962.29M | 416.87M | 140.05M | -280.87M | 650.20M | 56.14M | -208.99M | -452.78M | 231.66M | 36.46M | 157.92M | -144.58M | -1.14M | -81.52M | -2.96M | -24.98M | -44.37M | 160.49M | 63.65M | 18.32M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.26B | 1.60B | 1.50B | 2.28B | 859.00M | 1.14B | 1.26B | 872.00M | 737.00M | 756.18M | 751.84M | 706.77M | 424.37M | 417.55M | 819.48M | -485.76M | 1.01B | 1.44B | 1.62B | 1.30B | 351.26M | 512.28M | -195.33M | 382.55M | 349.76M | 252.23M | 69.59M | 34.04M | 125.48M | 68.40M | 51.99M | 47.40M | 46.32M | 45.90M | 67.71M | 31.58M |
Free cash flow growth | -21.15% | +6.80% | -34.22% | +165.66% | -24.72% | -9.59% | +44.72% | +18.32% | -2.54% | +0.58% | +6.38% | |||||||||||||||||||||||||
Free cash flow margin | 3.86% | 5.21% | 5.07% | 7.67% | 3.01% | 5.01% | 6.33% | 3.96% | 3.55% | 3.92% | 4.53% | |||||||||||||||||||||||||
Free cash flow per share | 6.49 | 8.05 | 7.38 | 11.01 | 3.92 | 5.08 | 5.56 | 3.76 | 2.98 | 3.15 | 3.11 | 2.87 | 1.68 | 1.58 | 3.12 | -1.94 | 4.08 | 7.82 | 2.81 | 2.30 | 0.67 | 0.98 | -0.38 | 0.75 | 0.69 | 0.50 | 0.14 | 0.07 | 0.25 | 0.14 | 0.11 | 0.10 | 0.20 | 0.22 | 0.34 | 0.17 |
Free cash flow per share growth | -19.58% | +9.10% | -33.03% | +180.66% | -22.69% | -8.74% | +47.91% | +26.28% | -5.58% | +1.37% | +8.50% | |||||||||||||||||||||||||
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 31 Oct 2025 | Q4 FY2025 31 Jul 2025 | Q3 FY2025 30 Apr 2025 | Q2 FY2025 31 Jan 2025 | Q1 FY2025 31 Oct 2024 | Q4 FY2024 31 Jul 2024 | Q3 FY2024 30 Apr 2024 | Q2 FY2024 31 Jan 2024 | Q1 FY2024 31 Oct 2023 | Q4 FY2023 31 Jul 2023 | Q3 FY2023 30 Apr 2023 | Q2 FY2023 31 Jan 2023 | Q1 FY2023 31 Oct 2022 | Q4 FY2022 31 Jul 2022 | Q3 FY2022 30 Apr 2022 | Q2 FY2022 31 Jan 2022 | Q1 FY2022 31 Oct 2021 | Q4 FY2021 31 Jul 2021 | Q3 FY2021 30 Apr 2021 | Q2 FY2021 31 Jan 2021 | Q1 FY2021 31 Oct 2020 | Q4 FY2020 31 Jul 2020 | Q3 FY2020 30 Apr 2020 | Q2 FY2020 31 Jan 2020 | Q1 FY2020 31 Oct 2019 | Q4 FY2019 31 Jul 2019 | Q3 FY2019 30 Apr 2019 | Q2 FY2019 31 Jan 2019 | Q1 FY2019 31 Oct 2018 | Q4 FY2018 31 Jul 2018 | Q3 FY2018 30 Apr 2018 | Q2 FY2018 31 Jan 2018 | Q1 FY2018 31 Oct 2017 | Q4 FY2017 31 Jul 2017 | Q3 FY2017 30 Apr 2017 | Q2 FY2017 31 Jan 2017 | Q1 FY2017 31 Oct 2016 | Q4 FY2016 31 Jul 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 666.00M | 414.00M | 389.00M | 570.00M | 700.00M | 410.00M | 276.00M | 470.00M | 451.00M | 443.00M | 322.00M | 519.00M | 584.00M | 336.00M | 374.00M | 595.00M | 580.00M | 546.00M | 436.00M | 535.00M | 543.00M | 372.00M | 142.00M | 316.00M | 247.00M | 247.00M | 233.50M | 233.50M | 261.00M | 261.00M | 293.00M | 293.00M | 404.50M | 404.50M | 229.00M | 229.00M | 323.50M | 323.50M | 136.50M | 136.50M | 259.60M |
Depreciation and amortization | 99.00M | 97.00M | 97.00M | 94.00M | 97.00M | 94.00M | 92.00M | 90.00M | 87.00M | 85.00M | 83.00M | 80.00M | 78.00M | 81.00M | 81.00M | 81.00M | 77.00M | 78.00M | 72.00M | 74.00M | 338.00M | 84.00M | 216.00M | 68.00M | 73.50M | 73.50M | 132.00M | 132.00M | 70.00M | 54.00M | 66.50M | 66.50M | 54.50M | 54.50M | 50.50M | 50.50M | 46.50M | 46.50M | 69.00M | 69.00M | 62.41M |
Stock-based compensation | 0.00 | 16.00M | 6.00M | 64.00M | 6.00M | 9.00M | 2.00M | 11.00M | 10.00M | 15.00M | 11.00M | 13.00M | 13.00M | 11.00M | 14.00M | 13.00M | 13.00M | 14.00M | 11.00M | 19.00M | 13.00M | 29.00M | 15.00M | 11.00M | 6.50M | 1.50M | 10.50M | 10.50M | 2.50M | 6.50M | 10.50M | 10.50M | 9.50M | 9.50M | 8.00M | 8.00M | 7.00M | 7.00M | 7.00M | 7.00M | 3.98M |
Change in working capital | -843.62M | 207.00M | -246.00M | -307.00M | -256.00M | 150.00M | -23.00M | -219.00M | -196.00M | 109.95M | -109.00M | -52.00M | 247.00M | 72.00M | 204.00M | -190.00M | -215.00M | -186.00M | -300.00M | -639.00M | -147.00M | -21.00M | -223.00M | -309.00M | 0.00 | 0.00 | 73.00M | 73.00M | 45.50M | 45.50M | -54.50M | -54.50M | -237.00M | -237.00M | -49.50M | -49.50M | -179.00M | -179.00M | -36.50M | -36.50M | 0.00 |
Change in receivables | -792.68M | -275.00M | -297.00M | 49.00M | -297.00M | -518.00M | 498.00M | -4.00M | -205.00M | -461.60M | |||||||||||||||||||||||||||||||
Change in inventory | -374.99M | -92.00M | 51.00M | -118.00M | 51.00M | -230.00M | 109.00M | -203.00M | -58.00M | -142.28M | |||||||||||||||||||||||||||||||
Change in payables | 499.74M | 543.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96.23M | 737.74M | |||||||||||||||||||||||||||||||
Change in other working capital | -175.69M | 31.00M | 0.00 | -238.00M | -10.00M | 898.00M | -630.00M | -12.00M | 163.23M | -23.91M | |||||||||||||||||||||||||||||||
Other non-cash items | 16.16M | 0.00 | 295.00M | 9.00M | -6.00M | 19.00M | -7.00M | -7.00M | 14.00M | -1.96M | -1.00M | -727.00M | -42.00M | 131.00M | -527.10M | -1.00M | 13.00M | 0.00 | 19.00M | 2.00M | -156.00M | -7.00M | -10.00M | 108.00M | -327.00M | -322.00M | -252.00M | -252.00M | 205.50M | 217.50M | -255.00M | -255.00M | 156.00M | 156.00M | -107.50M | -107.50M | 179.50M | 179.50M | -78.50M | -78.50M | -325.99M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | -57.55M | 772.00M | 541.00M | 430.00M | 541.00M | 682.00M | 340.00M | 345.00M | 366.00M | 642.99M | 306.00M | 557.00M | 921.00M | 631.00M | 673.00M | 498.00M | 468.00M | 452.00M | 238.00M | -9.00M | 591.00M | 457.00M | 140.00M | 194.00M | 0.00 | 0.00 | 197.00M | 197.00M | 584.50M | 584.50M | 60.50M | 60.50M | 387.50M | 387.50M | 130.50M | 130.50M | 377.50M | 377.50M | 97.50M | 97.50M | 0.00 |
Operating cash flow growth | — | — | — | +24.64% | +47.81% | +6.07% | +11.11% | -38.06% | -60.26% | +1.90% | |||||||||||||||||||||||||||||||
Capital expenditure | -141.49M | -92.00M | -70.00M | -118.00M | -70.00M | -77.00M | -81.00M | -77.00M | -109.00M | -70.53M | -101.00M | -91.00M | -80.00M | -119.00M | -147.00M | -95.00M | -95.00M | -73.00M | -68.00M | -54.00M | -64.00M | -51.00M | -66.00M | -60.00M | 0.00 | 0.00 | -72.50M | -72.50M | -76.00M | -76.00M | -115.00M | -115.00M | -63.00M | -63.00M | -69.50M | -69.50M | -58.50M | -58.50M | -37.50M | -37.50M | 0.00 |
Acquisitions | -571.74M | -10.00M | -59.00M | -21.00M | -59.00M | -196.00M | -24.00M | -22.00M | -75.00M | -118.15M | -55.00M | -12.00M | -437.00M | -409.81K | -174.00M | -5.00M | -363.00M | -30.00M | -197.00M | -48.00M | 278.00M | -15.00M | 217.00M | -40.00M | 0.00 | 0.00 | -70.50M | -70.50M | -34.00M | -34.00M | -294.50M | -294.50M | -148.00M | -148.00M | -60.00M | -60.00M | -17.50M | -17.50M | -148.00M | -148.00M | 0.00 |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 8.96M | 8.00M | 50.00M | 7.00M | 50.00M | 1.00M | 12.00M | 0.00 | 1.00M | 1.90M | 21.00M | 7.00M | 6.00M | 1.41M | -85.01K | -4.00M | -1.00M | -1.00M | -2.00M | 22.00M | -292.00M | -20.00M | -46.00M | 45.00M | 0.00 | 0.00 | -7.00M | -7.00M | 12.00M | 12.00M | 116.00M | 116.00M | 701.50M | 701.50M | -11.00M | -11.00M | 162.50M | 162.50M | -5.50M | -5.50M | 0.00 |
Investing cash flow | -704.27M | -94.00M | -79.00M | -132.00M | -79.00M | -272.00M | -93.00M | -99.00M | -183.00M | -186.78M | -135.00M | -96.00M | -511.00M | -118.00M | -321.00M | -104.00M | -459.00M | -104.00M | -267.00M | -80.00M | -83.00M | -86.00M | 99.00M | -55.00M | 0.00 | 0.00 | -150.00M | -150.00M | -98.00M | -98.00M | -293.50M | -293.50M | 490.50M | 490.50M | -140.50M | -140.50M | 86.50M | 86.50M | -191.00M | -191.00M | 0.00 |
Debt issued (repaid) | 773.32M | 0.00 | 50.00M | -30.00M | 51.00M | -246.00M | 345.00M | 75.00M | 215.00M | -62.12M | 15.00M | -39.00M | -141.00M | -103.00M | 222.00M | -148.00M | 437.00M | 493.00M | -560.00M | 1.07B | -1.37B | 1.31B | -1.23B | 957.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.20M | 0.00 | 0.00 | 0.00 | 17.00M | 0.00 | 0.00 | 0.00 | 13.00M | 0.00 | 0.00 | -43.00M | 18.00M | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -201.05M | -236.00M | -189.00M | -208.00M | -189.00M | -251.00M | -252.00M | -256.00M | -213.00M | -171.00M | -142.00M | -108.00M | -124.00M | -220.00M | -198.00M | -366.00M | -627.00M | -501.00M | -369.00M | -97.00M | -261.00M | -139.00M | 0.00 | 0.00 | 0.00 | 0.00 | -188.00M | -188.00M | -75.00M | -75.00M | -19.00M | -19.00M | -173.50M | -173.50M | -184.50M | -184.50M | 0.00 | 0.00 | -4.00M | -4.00M | 0.00 |
Dividends paid | -172.25M | -174.00M | -165.00M | -164.00M | -165.00M | -166.00M | 0.00 | 0.00 | -319.00M | -159.42M | -155.14M | -152.00M | -154.00M | -154.00M | -411.85M | 0.00 | -174.00M | 0.00 | 0.00 | 0.00 | -576.00M | 0.00 | -460.00M | 0.00 | 0.00 | 0.00 | -163.50M | -163.50M | -72.50M | -72.50M | -150.00M | -150.00M | -71.00M | -71.00M | -124.00M | -124.00M | -59.50M | -59.50M | -104.50M | -104.50M | 0.00 |
Other financing | -3.98M | -3.00M | -7.00M | -46.00M | -8.00M | -23.00M | -168.00M | -33.00M | -18.00M | -4.61M | -1.86M | -14.00M | -16.00M | -6.00M | 853.47K | -5.00M | -22.00M | -3.00M | -369.00M | -4.00M | -266.00M | 1.00M | -27.00M | 0.00 | 0.00 | 0.00 | 6.00M | 6.00M | 6.00M | 6.00M | 376.00M | 376.00M | -139.00M | -139.00M | 248.00M | 248.00M | -296.00M | -296.00M | 228.00M | 228.00M | 0.00 |
Financing cash flow | 396.04M | -413.00M | -311.00M | -448.00M | -311.00M | -686.00M | -75.00M | -214.00M | -318.00M | -397.14M | -284.00M | -313.00M | -418.00M | -483.00M | -387.00M | -519.00M | -373.00M | -11.00M | -1.30B | 926.00M | -2.46B | 1.17B | -1.72B | 957.00M | 0.00 | 0.00 | -345.50M | -345.50M | -141.50M | -141.50M | 207.00M | 207.00M | -868.00M | -868.00M | -60.50M | -60.50M | -355.50M | -355.50M | 119.50M | 119.50M | 0.00 |
Net change in cash | -383.00M | 263.00M | 151.00M | -152.00M | 151.00M | -259.00M | 161.00M | 29.00M | -130.00M | 51.00M | -104.00M | 139.00M | -6.00M | 31.00M | -8.00M | -133.00M | -385.00M | 328.00M | -1.33B | 831.00M | -1.94B | 1.55B | -1.49B | 1.10B | 0.00 | 0.00 | -299.00M | -299.00M | 341.50M | 341.50M | -27.50M | -27.50M | 9.00M | 9.00M | -73.00M | -73.00M | 111.00M | 111.00M | 17.00M | 17.00M | 0.00 |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -199.04M | 680.00M | 471.00M | 312.00M | 471.00M | 605.00M | 259.00M | 268.00M | 257.00M | 572.45M | 205.00M | 466.00M | 841.00M | 512.00M | 526.00M | 403.00M | 373.00M | 379.00M | 170.00M | -63.00M | 527.00M | 406.00M | 74.00M | 134.00M | 0.00 | 0.00 | 124.50M | 124.50M | 508.50M | 508.50M | -54.50M | -54.50M | 324.50M | 324.50M | 61.00M | 61.00M | 319.00M | 319.00M | 60.00M | 60.00M | 0.00 |
Free cash flow growth | — | — | — | +16.42% | +83.27% | +5.69% | +26.34% | -42.49% | -69.44% | +11.81% | |||||||||||||||||||||||||||||||
Free cash flow margin | -2.27% | 9.10% | 6.28% | 3.82% | 5.54% | 7.94% | 3.77% | 3.45% | 3.23% | 7.83% | |||||||||||||||||||||||||||||||
Free cash flow per share | -1.03 | 3.49 | 2.40 | 1.59 | 2.36 | 3.05 | 1.30 | 1.33 | 1.27 | 2.82 | 1.01 | 2.28 | 4.10 | 2.48 | 2.53 | 1.92 | 1.74 | 1.74 | 0.77 | -0.28 | 2.37 | 1.80 | 0.33 | 0.59 | 0.00 | 0.00 | 0.55 | 0.55 | 2.19 | 2.19 | -0.24 | -0.24 | 1.41 | 1.41 | 0.26 | 0.26 | 1.33 | 1.33 | 0.25 | 0.25 | 0.00 |
Free cash flow per share growth | — | — | — | +19.20% | +86.12% | +8.19% | +28.93% | -41.55% | -69.02% | +13.40% | |||||||||||||||||||||||||||||||
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Ferguson's cash flow
Source: Financial Modeling Prep