stockrowFerguson plc
FERG Industrials Industrial Distribution
Ferguson plc’s revenue for fiscal 2025 (year ended July 2025) was $30.8 billion, up 3.80% from fiscal 2024.
- Revenue
- +4.64%
- EPS
- +7.17%
- Free cash flow
- −143.5%
- Total debt
- +30.7%
Quarter to June 2026, against a year earlier
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Oct '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Net Income |
+8 more quarters Free account |
570.00 | 0.00 | 414.00 | 666.00 |
Depreciation & Amortization |
94.00 | — | 97.00 | 99.00 | |
Non Cash Items (Other) |
64.00 | — | 54.00 | 24.00 | |
Accounts Receivable Change |
49.00 | — | (275.00) | (795.00) | |
Change in inventories |
(118.00) | — | (92.00) | (376.00) | |
Accounts Payable Change |
(371.00) | — | 543.00 | 502.00 | |
Income tax paid |
— | — | 29.00 | (166.00) | |
Other operating activities |
142.00 | — | 2.00 | (10.00) | |
Operating Cash Flow |
430.00 | — | 772.00 | (56.00) | |
Capital expenditures |
(118.00) | — | (92.00) | (142.00) | |
Net Aquisitions |
(21.00) | — | (10.00) | (573.00) | |
Other investing activities |
7.00 | — | 8.00 | 9.00 | |
Investing cash flow |
(132.00) | — | (94.00) | (706.00) | |
Repayment/Issuance of Debt (Net) |
(30.00) | — | — | 775.00 | |
Equity Repurchase (Preffered, Net) |
(208.00) | — | (236.00) | (202.00) | |
Dividends Paid (Total) |
(164.00) | — | (174.00) | (173.00) | |
Other financial activities |
(46.00) | — | (3.00) | (4.00) | |
Financing cash flow |
(448.00) | — | (413.00) | 396.00 | |
Exchange Rate Adjustment |
(2.00) | — | (2.00) | (3.00) | |
Change in Cash |
(152.00) | — | 263.00 | (369.00) | |
Beginning Cash |
707.00 | — | 581.00 | 0.00 | |
Ending Cash |
555.00 | — | 844.00 | (369.00) | |
Stock Based Compensation |
64.00 | — | 16.00 | 19.00 | |
Dividends Paid (Common) |
(164.00) | 0.00 | (174.00) | (173.00) | |
Net Cash/Marketcap |
0.00 | — | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(440.00) | — | 205.00 | (835.00) | |
Issuance/Purchase of Shares |
(208.00) | — | (236.00) | (202.00) |