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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 free cash flow 1991–2026What 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.
Ferguson's free cash flow in Q4 FY2026, the three months to 30 June 2026, was -199.04M USD, with no change to compare on the same quarter a year before. Ferguson's free cash flow over the last twelve months was 1.26B USD, down 21.2% on the twelve months before. In fiscal year 2025 it was 1.60B USD, up 6.8% on the year before.
Last updated 10 Nov 2026 · Next report 23 Feb 2027
Free cash flow
Free cash flow · +8.5% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Jun 2026 | 1.26B | -21.15% | 3.86% | 1.69B | -421.49M | 6.49 |
| FY2025 | 31 Jul 2025 | 1.60B | +6.80% | 5.21% | 1.91B | -305.00M | 8.05 |
| FY2024 | 31 Jul 2024 | 1.50B | -34.22% | 5.06% | 1.87B | -372.00M | 7.38 |
| FY2023 | 31 Jul 2023 | 2.28B | +165.66% | 7.67% | 2.72B | -441.00M | 11.01 |
| FY2022 | 31 Jul 2022 | 859.00M | -24.72% | 3.01% | 1.15B | -290.00M | 3.92 |
| FY2021 | 31 Jul 2021 | 1.14B | -9.59% | 5.01% | 1.38B | -241.00M | 5.08 |
| FY2020 | 31 Jul 2020 | 1.26B | +44.72% | 6.33% | 1.55B | -283.00M | 5.56 |
| FY2019 | 31 Jul 2019 | 872.00M | +18.32% | 3.96% | 1.29B | -418.00M | 3.76 |
| FY2018 | 31 Jul 2018 | 737.00M | -2.54% | 3.55% | 1.04B | -299.00M | 2.98 |
| FY2017 | 31 Jul 2017 | 756.18M | +0.58% | 3.92% | 950.00M | -193.82M | 3.15 |
| FY2016 | 31 Jul 2016 | 751.84M | +6.38% | 4.53% | 1.04B | -288.05M | 3.11 |
| FY2015 | 31 Jul 2015 | 706.77M | +66.55% | 3.40% | 1.07B | -360.41M | 2.87 |
| FY2014 | 31 Jul 2014 | 424.37M | +1.63% | 2.05% | 764.20M | -339.83M | 1.68 |
| FY2013 | 31 Jul 2013 | 417.55M | -49.05% | 2.08% | 630.90M | -213.35M | 1.58 |
| FY2012 | 31 Jul 2012 | 819.48M | — | 3.89% | 1.01B | -194.21M | 3.12 |
| FY2011 | 31 Jul 2011 | -485.76M | -148.20% | -2.18% | -333.14M | -152.62M | -1.94 |
| FY2010 | 31 Jul 2010 | 1.01B | -30.04% | 4.86% | 1.14B | -131.86M | 4.08 |
| FY2009 | 31 Jul 2009 | 1.44B | -10.93% | 5.97% | 1.58B | -143.09M | 7.82 |
| FY2008 | 31 Jul 2008 | 1.62B | +24.15% | 5.51% | 2.06B | -437.87M | 2.81 |
| FY2007 | 31 Jul 2007 | 1.30B | +270.88% | 3.95% | 1.98B | -673.59M | 2.30 |
| FY2006 | 31 Jul 2006 | 351.26M | -31.43% | 1.33% | 997.72M | -646.46M | 0.67 |
| FY2005 | 31 Jul 2005 | 512.28M | — | 2.46% | 931.58M | -419.30M | 0.98 |
| FY2004 | 31 Jul 2004 | -195.33M | -151.06% | -1.06% | 86.91M | -282.24M | -0.38 |
| FY2003 | 31 Jul 2003 | 382.55M | +9.38% | 2.89% | 582.77M | -200.22M | 0.75 |
| FY2002 | 31 Jul 2002 | 349.76M | +38.67% | 2.81% | 534.80M | -185.05M | 0.69 |
| FY2001 | 31 Jul 2001 | 252.23M | +262.47% | 2.46% | 424.27M | -172.04M | 0.50 |
| FY2000 | 31 Jul 2000 | 69.59M | +104.44% | 0.72% | 258.25M | -188.66M | 0.14 |
| FY1999 | 31 Jul 1999 | 34.04M | -72.87% | 0.38% | 222.86M | -188.82M | 0.07 |
| FY1998 | 31 Jul 1998 | 125.48M | +83.44% | 1.61% | 259.28M | -133.81M | 0.25 |
| FY1997 | 31 Jul 1997 | 68.40M | +31.57% | 0.91% | 187.32M | -118.92M | 0.14 |
| FY1996 | 31 Jul 1996 | 51.99M | +9.67% | 0.77% | 172.46M | -120.47M | 0.11 |
| FY1995 | 31 Jul 1995 | 47.40M | +2.35% | 0.78% | 147.66M | -100.25M | 0.10 |
| FY1994 | 31 Jul 1994 | 46.32M | +0.90% | 0.93% | 120.01M | -73.69M | 0.20 |
| FY1993 | 31 Jul 1993 | 45.90M | -32.21% | 1.24% | 95.57M | -49.66M | 0.22 |
| FY1992 | 31 Jul 1992 | 67.71M | +114.43% | 1.81% | 114.06M | -46.35M | 0.34 |
| FY1991 | 31 Jul 1991 | 31.58M | — | 1.08% | 83.27M | -51.69M | 0.17 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q4 FY2026 | 30 Jun 2026 | -199.04M | — | -2.27% | -57.55M | -141.49M | -1.03 |
| Q3 FY2026 | 31 Mar 2026 | 680.00M | — | 9.10% | 772.00M | -92.00M | 3.49 |
| Q2 FY2026 | 31 Dec 2025 | 471.00M | — | 6.28% | 541.00M | -70.00M | 2.40 |
| Q1 FY2026 | 31 Oct 2025 | 312.00M | +16.42% | 3.82% | 430.00M | -118.00M | 1.59 |
| Q4 FY2025 | 31 Jul 2025 | 471.00M | +83.27% | 5.54% | 541.00M | -70.00M | 2.36 |
| Q3 FY2025 | 30 Apr 2025 | 605.00M | +5.69% | 7.94% | 682.00M | -77.00M | 3.05 |
| Q2 FY2025 | 31 Jan 2025 | 259.00M | +26.34% | 3.77% | 340.00M | -81.00M | 1.30 |
| Q1 FY2025 | 31 Oct 2024 | 268.00M | -42.49% | 3.45% | 345.00M | -77.00M | 1.33 |
| Q4 FY2024 | 31 Jul 2024 | 257.00M | -69.44% | 3.23% | 366.00M | -109.00M | 1.27 |
| Q3 FY2024 | 30 Apr 2024 | 572.45M | +11.81% | 7.83% | 642.99M | -70.53M | 2.82 |
| Q2 FY2024 | 31 Jan 2024 | 205.00M | -61.03% | 3.07% | 306.00M | -101.00M | 1.01 |
| Q1 FY2024 | 31 Oct 2023 | 466.00M | +15.63% | 6.05% | 557.00M | -91.00M | 2.28 |
| Q4 FY2023 | 31 Jul 2023 | 841.00M | +125.47% | 10.73% | 921.00M | -80.00M | 4.10 |
| Q3 FY2023 | 30 Apr 2023 | 512.00M | +35.09% | 7.17% | 631.00M | -119.00M | 2.48 |
| Q2 FY2023 | 31 Jan 2023 | 526.00M | +209.41% | 7.71% | 673.00M | -147.00M | 2.53 |
| Q1 FY2023 | 31 Oct 2022 | 403.00M | — | 5.08% | 498.00M | -95.00M | 1.92 |
| Q4 FY2022 | 31 Jul 2022 | 373.00M | -29.22% | 4.68% | 468.00M | -95.00M | 1.74 |
| Q3 FY2022 | 30 Apr 2022 | 379.00M | -6.65% | 5.20% | 452.00M | -73.00M | 1.74 |
| Q2 FY2022 | 31 Jan 2022 | 170.00M | +129.73% | 2.61% | 238.00M | -68.00M | 0.77 |
| Q1 FY2022 | 31 Oct 2021 | -63.00M | -147.01% | -0.93% | -9.00M | -54.00M | -0.28 |
| Q4 FY2021 | 31 Jul 2021 | 527.00M | — | 8.02% | 591.00M | -64.00M | 2.37 |
| Q3 FY2021 | 30 Apr 2021 | 406.00M | — | 6.86% | 457.00M | -51.00M | 1.80 |
| Q2 FY2021 | 31 Jan 2021 | 74.00M | -40.56% | 1.50% | 140.00M | -66.00M | 0.33 |
| Q1 FY2021 | 31 Oct 2020 | 134.00M | +7.63% | 2.49% | 194.00M | -60.00M | 0.59 |
| Q4 FY2020 | 31 Jul 2020 | 0.00 | -100.00% | 0.00% | 0.00 | 0.00 | 0.00 |
| Q3 FY2020 | 30 Apr 2020 | 0.00 | -100.00% | 0.00% | 0.00 | 0.00 | 0.00 |
| Q2 FY2020 | 31 Jan 2020 | 124.50M | — | 2.52% | 197.00M | -72.50M | 0.55 |
| Q1 FY2020 | 31 Oct 2019 | 124.50M | — | 2.52% | 197.00M | -72.50M | 0.55 |
| Q4 FY2019 | 31 Jul 2019 | 508.50M | +56.70% | 15.41% | 584.50M | -76.00M | 2.19 |
| Q3 FY2019 | 30 Apr 2019 | 508.50M | +56.70% | 9.11% | 584.50M | -76.00M | 2.19 |
| Q2 FY2019 | 31 Jan 2019 | -54.50M | -189.34% | -1.00% | 60.50M | -115.00M | -0.24 |
| Q1 FY2019 | 31 Oct 2018 | -54.50M | -189.34% | -1.00% | 60.50M | -115.00M | -0.24 |
| Q4 FY2018 | 31 Jul 2018 | 324.50M | +1.72% | 6.05% | 387.50M | -63.00M | 1.41 |
| Q3 FY2018 | 30 Apr 2018 | 324.50M | +1.72% | 6.05% | 387.50M | -63.00M | 1.41 |
| Q2 FY2018 | 31 Jan 2018 | 61.00M | +1.67% | 1.22% | 130.50M | -69.50M | 0.26 |
| Q1 FY2018 | 31 Oct 2017 | 61.00M | +1.67% | 1.22% | 130.50M | -69.50M | 0.26 |
| Q4 FY2017 | 31 Jul 2017 | 319.00M | — | 6.44% | 377.50M | -58.50M | 1.33 |
| Q3 FY2017 | 30 Apr 2017 | 319.00M | — | 6.44% | 377.50M | -58.50M | 1.33 |
| Q2 FY2017 | 31 Jan 2017 | 60.00M | — | 1.28% | 97.50M | -37.50M | 0.25 |
| Q1 FY2017 | 31 Oct 2016 | 60.00M | — | 1.28% | 97.50M | -37.50M | 0.25 |
| Q4 FY2016 | 31 Jul 2016 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q3 FY2016 | 30 Apr 2016 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q2 FY2016 | 31 Jan 2016 | -7.79M | — | -0.16% | 60.22M | -68.02M | -0.03 |
| Q1 FY2016 | 31 Oct 2015 | -8.50M | — | -0.16% | 65.68M | -74.18M | -0.04 |
| Q3 FY2015 | 30 Apr 2015 | 0.00 | -100.00% | — | 0.00 | 0.00 | — |
| Q2 FY2015 | 31 Jan 2015 | -60.09M | — | -1.24% | 18.78M | -78.87M | -0.24 |
| Q1 FY2015 | 31 Oct 2014 | -63.97M | — | -1.24% | 19.99M | -83.97M | -0.26 |
| Q4 FY2014 | 31 Jul 2014 | 314.06M | -26.27% | 6.41% | 401.01M | -86.96M | 1.26 |
| Q3 FY2014 | 30 Apr 2014 | 314.11M | -28.03% | 5.63% | 401.08M | -86.97M | 1.26 |
| Q2 FY2014 | 31 Jan 2014 | -83.90M | — | -1.68% | -18.92M | -64.98M | -0.33 |
| Q1 FY2014 | 31 Oct 2013 | -81.88M | — | -1.68% | -18.46M | -63.42M | -0.32 |
| Q4 FY2013 | 31 Jul 2013 | 425.94M | — | 8.16% | 487.43M | -61.50M | 1.71 |
| Q3 FY2013 | 30 Apr 2013 | 436.47M | — | 8.16% | 499.49M | -63.02M | 1.75 |
| Q2 FY2013 | 31 Jan 2013 | -216.34M | — | -4.35% | -180.68M | -35.66M | -0.83 |
| Q1 FY2013 | 31 Oct 2012 | -219.90M | — | -4.35% | -183.65M | -36.25M | -0.84 |
| Q1 FY2002 | 31 Oct 2001 | 501.00M | — | — | 501.00M | 0.00 | — |
| Q3 FY2001 | 31 Mar 2001 | 680.00M | — | — | 772.00M | -92.00M | — |
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.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Ferguson's free cash flow
Source: Financial Modeling Prep