Filing Flows › Ferguson Enterprises (FERG) › Free cash flow
Ferguson Enterprises (FERG) free cash flow by quarter
Ferguson Enterprises' free cash flow was $680M in Q1 2026 (first quarter 2026), +118% from Q3 2025. Over the last 6 quarters it ranged from $257M (Q2 2024) to $680M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 2026 | $680M | +118% | +163% |
| Q3 2025 | $312M | -34% | — |
| Q2 2025 | $471M | -22% | +83% |
| Q1 2025 | $605M | +134% | — |
| Q1 2025 | $259M | +0.8% | — |
| Q2 2024 | $257M | — | — |
Q1 2026 at a glance
Ferguson Enterprises, Q1 2026: revenue $7.5B (+4% year over year), operating margin 8.2%, net earnings $414M, operating cash flow $772M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ferguson Enterprises' free cash flow?
Ferguson Enterprises' free cash flow was $680M in Q1 2026 (first quarter 2026), +118% from Q3 2025.
How has Ferguson Enterprises' free cash flow changed?
Over the last 6 quarters it ranged from $257M (Q2 2024) to $680M (Q1 2026).