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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
FERG

Ferguson Plc

Industrials · Industrial Distribution

216.10$ +0.8% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow FERG
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
5.1% 6.3% 4.9% 5.0% 5.9% 9.4% 6.8% 4.0% 9.2% 6.3% 6.2% 8.2%
3.1% 2.3% 2.3% 1.2% 1.3% 3.0% 2.5% 1.1% 1.1% 1.1% 1.2% 2.2%
0.2% 0.2% 0.1% 0.2% 0.2% 0.1% 0.3% 0.2% 0.2% 0.2% 0.1% 0.4%
-0.5% -0.5% 0.0% 0.8% 1.2% 0.1% 0.6%
-0.4% -0.3% -0.7% -1.8% -0.5% 1.0% -2.8% -4.7% 1.5% -1.2% -1.1% 0.5%
1.7% 1.7% 1.0% 1.4% 1.9% 1.5% 1.1% 1.0% 1.5% 1.3% 1.0% 2.7%
-1.9% -2.1% -1.1% 3.4% -3.6% -2.9% -0.5% -3.2% -3.5% -2.0% -1.8% -9.1%
1.7% 1.9% 1.7% 6.5% 2.0% 1.6% 4.5% 1.9% 2.4% 2.6% 1.6% 4.0%
-1.9% -2.4% 0.0% -3.5% -0.9% -2.3% -1.8% -5.4% -3.1% -2.1% -3.1% -5.0%
-0.8% 0.9% 3.4% 4.2% -2.6% 5.0% -0.6% 0.4% 0.7%
-2.0% -4.4% -2.4% -8.9% 0.6% -2.4% -9.1% -2.6% -6.1% -4.4% -4.2% -0.2%
0.7% -0.1% 1.3% -0.6% 2.9% 3.9% -3.1% -1.9% -0.4% -0.1% 0.3% -1.2%
3.4% 4.5% 3.9% 3.6% 4.0% 7.9% 5.7% 3.0% 7.7% 5.1% 5.2% 5.5%

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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