Filing Flows › Companies › Ferguson Enterprises › Cash flow
Ferguson Enterprises cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$198M in Q2 2026
Analysis
In Q2 2026, Ferguson Enterprises generated −$56.0M of operating cash flow and spent $142M on capital projects, leaving free cash flow of −$198M. That is $379M less than in Q2 2025 ($181M).
Operating cash flow was −$56.0M against net income of $666M — -0.1× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$795M, payables +$502M, inventory −$376M.
Its cash conversion cycle was 57 days (receivables 41 + inventory 74 − payables 58).
Free cash flow
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 41 | 74 | 58 | 57 |
| Q1 2026 | 42 | 81 | 59 | 64 |
| Q3 2025 | 44 | 74 | 57 | 60 |
| Q2 2025 | 42 | 72 | 58 | 55 |
| Q1 2025 | 41 | 75 | 58 | 58 |
| Q1 2025 | 46 | 83 | 61 | 67 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Acquisitions | Buybacks | Dividends | Net borrowing (+) / repaid (−) | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | −$56.0M | −$142M | −$573M | −$202M | −$173M | $775M | $369M | −$198M |
| Q1 2026 | $772M | −$92.0M | −$10.0M | −$236M | −$174M | — | −$263M | $680M |
| Q3 2025 | $430M | −$118M | −$21.0M | −$208M | −$164M | −$28.0M | $152M | $312M |
| Q2 2025 | $541M | — | −$59.0M | −$189M | −$165M | $50.0M | −$151M | $541M |
| Q2 2025 | $249M | −$68.0M | −$76.0M | −$221M | −$164M | $75.0M | $187M | $181M |
| Q1 2025 | $682M | −$77.0M | −$196M | −$251M | −$166M | −$250M | $259M | $605M |
| Q1 2025 | $874M | −$73.0M | −$150M | −$207M | −$166M | −$300M | $142M | $801M |
| Q1 2025 | $340M | −$81.0M | −$24.0M | −$252M | −$158M | $350M | −$161M | $259M |
Ferguson Enterprises: income statement and cash flow
Ferguson Enterprises, Q2 2026: revenue $8.8B (+5% year over year), operating margin 10.2%. The chart follows the revenue to costs, profit and cash.
Ferguson Enterprises: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.