FERG
Ferguson Plc
215.10$
-3.7%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.72 | 1.50 | 3.16 | 1.81 | 1.71 | 1.70 | 3.44 | 2.72 | 2.19 | 2.76 | 3.96 | -0.30 | 8.69 | |
| 0.39 | 0.41 | 0.42 | 0.43 | 0.45 | 0.46 | 0.47 | 0.49 | 0.48 | 0.50 | 0.50 | 0.51 | 1.99 | |
| 0.06 | 0.05 | 0.07 | 0.05 | 0.05 | 0.01 | 0.05 | 0.03 | 0.33 | 0.03 | 0.08 | – | – | |
| 0.07 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.07 | -0.53 | 0.54 | -0.97 | -1.09 | -0.12 | 0.76 | -1.29 | -1.56 | -1.26 | 1.06 | -4.35 | -6.13 | |
| 0.44 | 0.50 | 0.35 | 0.54 | 0.38 | 0.41 | 0.39 | 0.35 | 0.60 | 0.36 | 0.47 | 0.73 | 2.17 | |
| -0.47 | -0.66 | -0.92 | -0.90 | -0.49 | -0.47 | -1.37 | -0.40 | -0.67 | -0.40 | -0.48 | -3.63 | -5.20 | |
| 0.74 | 0.76 | 0.78 | 1.58 | 0.78 | 0.78 | 0.84 | 0.83 | 0.83 | 0.84 | 0.89 | 0.89 | 3.48 | |
| -0.53 | -0.70 | -0.84 | -1.05 | -1.27 | -1.26 | -1.26 | -0.95 | -1.06 | -0.96 | -1.21 | -1.04 | -4.30 | |
| -0.19 | – | – | 1.06 | 0.37 | 1.73 | -1.24 | 0.26 | -0.15 | 0.00 | 3.98 | – | – | |
| -1.53 | -1.39 | -1.95 | -1.57 | -1.06 | -0.38 | -3.46 | -1.56 | -2.28 | -1.59 | -2.12 | 2.04 | -4.00 | |
| 0.68 | -0.51 | 0.25 | -0.64 | 0.14 | 0.81 | -1.30 | 0.76 | -0.77 | 0.77 | 1.35 | -1.97 | -0.62 | |
| 2.28 | 1.01 | 2.82 | 1.27 | 1.33 | 1.30 | 3.05 | 2.36 | 1.59 | 2.40 | 3.49 | -1.03 | 6.52 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.