Ferguson 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. In the quarter to June 2026, revenue grew 4.64%, EPS grew 7.04%, free cash flow fell 143.5% and total debt rose 30.7%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years.
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Ferguson plc (FERG) Free cash flow
Ferguson plc's free cash flow for fiscal 2025 was $1.6B, up 6.80% from $1.5B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.3B. Over the past ten years it has ranged from $558.8M (fiscal 2015) to $2.3B (fiscal 2023); the current reading is higher than 91% of that period. Ferguson plc ranks 2nd of 22 Industrial Distribution companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.6B | 6.80% |
| FY2024 | $1.5B | (34.22%) |
| FY2023 | $2.3B | 165.66% |
| FY2022 | $859.0M | (19.64%) |
| FY2021 | $1.1B | (32.30%) |
| FY2020 | $1.6B | 65.17% |
| FY2019 | $956.0M | 11.55% |
| FY2018 | $857.0M | 14.27% |
| FY2017 | $750.0M | (18.00%) |
| FY2016 | $914.6M | 63.67% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$198.0M | — |
| Mar 2026 | $680.0M | 117.95% |
| Oct 2025 | $312.0M | (33.76%) |
| Jul 2025 | $471.0M | 3.52% |
| 56 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| GWW W.W. Grainger, Inc. compare | $1.5B |
| FERG Ferguson plc | $1.3B |
| FAST Fastenal Company compare | $1.2B |
| WSO Watsco, Inc. compare | $697.3M |
| WSO.B Watsco, Inc. compare | $697.3M |
| CNM Core & Main, Inc. compare | $628.0M |
| AIT Applied Industrial Technologies, Inc. compare | $461.6M |
| WCC WESCO International, Inc. compare | $155.1M |
| QXO QXO, Inc. compare | $141.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on FERG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement