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) Operating cash flow
Ferguson plc's operating cash flow for fiscal 2025 was $1.9B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $1.7B. Over the past ten years it has ranged from $808.1M (fiscal 2015) to $2.7B (fiscal 2023); the current reading is higher than 91% of that period. Ferguson plc ranks 2nd of 22 Industrial Distribution companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.9B | 1.87% |
| FY2024 | $1.9B | (31.22%) |
| FY2023 | $2.7B | 136.99% |
| FY2022 | $1.1B | (16.86%) |
| FY2021 | $1.4B | (26.02%) |
| FY2020 | $1.9B | 44.81% |
| FY2019 | $1.3B | 24.52% |
| FY2018 | $1.0B | 9.05% |
| FY2017 | $950.0M | (17.51%) |
| FY2016 | $1.2B | 42.52% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$56.0M | — |
| Mar 2026 | $772.0M | 79.53% |
| Oct 2025 | $430.0M | (20.52%) |
| Jul 2025 | $541.0M | 23.52% |
| 56 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GWW W.W. Grainger, Inc. compare | $2.2B |
| FERG Ferguson plc | $1.7B |
| FAST Fastenal Company compare | $1.4B |
| WSO Watsco, Inc. compare | $733.3M |
| WSO.B Watsco, Inc. compare | $733.3M |
| CNM Core & Main, Inc. compare | $683.0M |
| AIT Applied Industrial Technologies, Inc. compare | $484.1M |
| WCC WESCO International, Inc. compare | $264.3M |
| QXO QXO, Inc. compare | $253.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
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