FERG
Ferguson Plc
222.70$
+1.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.38 | 0.52 | 0.44 | 0.51 | 0.84 | 1.06 | 1.14 | 0.17 | 1.79 | 1.91 | 3.48 | 3.57 | 8.60 | 4.61 | -1.33 | 3.86 | 2.39 | 3.02 | 4.33 | 4.30 | 3.96 | 4.19 | 5.56 | 8.23 | 6.85 | 5.48 | 13.14 | 9.20 | 9.58 | 3.69 | |
| 0.17 | 0.18 | 0.20 | 0.22 | 0.24 | 0.37 | 0.39 | 0.52 | 0.41 | 0.67 | 1.13 | 1.89 | 11.27 | 4.07 | 1.50 | 3.22 | 1.31 | 1.04 | 2.63 | 1.57 | 1.85 | 0.99 | 1.24 | 2.65 | 2.50 | 1.44 | 1.55 | 1.65 | 1.87 | 1.01 | |
| – | – | – | – | – | – | – | – | 0.06 | 0.08 | 0.07 | 0.02 | 0.08 | 0.05 | 0.02 | 0.13 | 0.13 | 0.15 | 0.13 | 0.11 | 0.12 | 0.14 | 0.15 | 0.11 | 0.32 | 0.27 | 0.25 | 0.24 | 0.14 | 0.18 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.36 | -0.41 | -0.02 | 0.68 | 1.22 | 0.16 | 0.88 | – | – | – | |
| -0.24 | -0.06 | -0.12 | -0.17 | 0.10 | 0.08 | 0.13 | -1.42 | -0.23 | -0.64 | 0.85 | 1.46 | 9.83 | 3.87 | -4.71 | -0.38 | -1.39 | -1.33 | -0.35 | -0.24 | -0.58 | -1.47 | -0.44 | 0.86 | -2.79 | -6.36 | 2.09 | -1.72 | -1.75 | 0.23 | |
| 0.24 | 0.27 | 0.38 | 0.37 | 0.34 | 0.37 | 0.39 | 0.55 | 0.81 | 1.23 | 1.19 | 0.76 | 0.78 | 0.53 | 0.61 | 0.74 | 0.81 | 1.34 | 1.46 | 1.19 | 0.81 | 1.21 | 1.80 | 1.33 | 1.09 | 1.38 | 2.13 | 1.83 | 1.53 | 1.21 | |
| -0.43 | -0.60 | -0.71 | -0.67 | -1.42 | -0.79 | -1.83 | -0.88 | -1.82 | -3.90 | -5.77 | -1.45 | -1.43 | 1.07 | 0.55 | 0.85 | -1.20 | -2.17 | -1.58 | -1.45 | -0.87 | 2.83 | -3.38 | -2.52 | -0.56 | -4.40 | -5.09 | -2.95 | -2.73 | -4.12 | |
| – | – | – | – | 1.55 | 0.31 | 0.36 | 0.46 | 0.51 | 0.55 | 0.71 | 0.74 | – | – | 0.28 | 0.85 | 3.01 | 3.27 | 1.41 | 1.30 | 1.37 | 5.49 | 1.92 | 1.44 | 4.61 | 2.56 | 3.43 | 3.85 | 2.45 | 1.79 | |
| – | – | – | – | – | 0.32 | – | – | -0.07 | -0.10 | -0.09 | – | -0.04 | – | – | – | -0.63 | -0.17 | -1.58 | -1.64 | -0.03 | -2.89 | -0.81 | -1.99 | -1.78 | -7.37 | -4.38 | -3.12 | -4.76 | -2.26 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.68 | 0.78 | 3.24 | 3.67 | -2.60 | 6.87 | -0.82 | 0.63 | 1.13 | – | |
| -0.11 | 0.10 | -0.02 | 0.57 | 0.72 | 0.02 | 0.03 | 0.39 | 0.13 | 3.23 | 1.75 | -1.65 | -4.69 | -6.38 | -0.84 | -1.58 | -3.86 | -1.68 | -1.70 | -2.99 | -1.97 | -7.50 | 0.56 | -2.14 | -9.27 | -3.55 | -8.72 | -6.45 | -6.46 | -0.09 | |
| -0.16 | 0.00 | -0.29 | 0.31 | 0.07 | 0.46 | -0.88 | -0.40 | 0.11 | 1.24 | -0.50 | 0.24 | 2.26 | 3.89 | -1.52 | 2.33 | -2.72 | -0.91 | 0.56 | -0.04 | 1.07 | -0.52 | 2.71 | 3.44 | -3.18 | -2.66 | -0.56 | -0.22 | 0.41 | -0.52 | |
| 0.14 | 0.25 | 0.07 | 0.14 | 0.50 | 0.69 | 0.75 | -0.38 | 0.98 | 0.67 | 2.30 | 2.81 | 7.83 | 4.08 | -1.94 | 3.12 | 1.58 | 1.68 | 2.87 | 3.11 | 3.15 | 2.98 | 3.76 | 6.90 | 5.76 | 4.10 | 11.01 | 7.38 | 8.05 | 2.48 |
Data as of: September 25, 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.