Ferguson Plc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -45.1% | +110.1% | -43.1% | -5.7% | -1.4% | +100.6% | -20.7% | -20.5% | +25.8% | +42.7% | -107.5% | – | |
| – | +3.8% | +2.4% | +2.4% | +3.4% | +2.2% | +2.2% | +3.2% | -3.1% | +3.2% | +0.0% | +2.1% | – | |
| – | -15.4% | +36.4% | -33.3% | +10.0% | -81.8% | +350.0% | -33.3% | +966.7% | -90.6% | +166.7% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -278.3% | – | – | – | -270.7% | – | – | – | -507.5% | – | |
| – | +11.0% | -30.2% | +54.5% | -29.4% | +5.2% | -4.9% | -9.1% | +68.6% | -40.7% | +31.4% | +53.8% | – | |
| – | +40.6% | +38.4% | -2.0% | -45.9% | -6.1% | +192.5% | -71.0% | +67.1% | -40.2% | +19.0% | +649.2% | – | |
| – | +2.1% | +2.8% | +100.1% | -50.5% | -1.9% | +7.1% | -0.6% | -0.6% | +0.6% | +5.5% | -1.0% | – | |
| – | +31.5% | +20.4% | +24.6% | +20.2% | -1.6% | -0.4% | -24.7% | +10.1% | -9.1% | +24.9% | -14.8% | – | |
| – | – | – | – | -65.1% | +360.0% | -171.3% | – | -158.8% | -100.0% | – | – | – | |
| – | -9.3% | +39.8% | -19.9% | -32.7% | -65.0% | +814.7% | -54.7% | +44.1% | -30.6% | +32.8% | – | – | |
| – | -174.8% | – | -354.9% | – | +455.2% | -260.9% | – | -200.7% | – | +74.2% | -245.6% | – | |
| – | -56.0% | +179.2% | -55.1% | +4.3% | -3.4% | +133.6% | -22.1% | -33.8% | +51.0% | +44.4% | -129.3% | – |
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.