FERG
Ferguson Plc
214.30$
+0.0%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
Ferguson Plc (FERG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -58 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 557 | 306 | 643 | 366 | 345 | 340 | 682 | 541 | 430 | 541 | 772 | -58 | 1,685 | |
| 80 | 83 | 85 | 87 | 90 | 92 | 94 | 97 | 94 | 97 | 97 | 99 | 387 | |
| 13 | 11 | 15 | 10 | 11 | 2.0 | 9.0 | 6.0 | 64 | 6.0 | 16 | – | – | |
| 14 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -219 | -109 | 110 | -196 | -219 | -23 | 150 | -256 | -307 | -246 | 207 | -844 | -1,190 | |
| 91 | 101 | 71 | 109 | 77 | 81 | 77 | 70 | 118 | 70 | 92 | 141 | 421 | |
| -96 | -135 | -187 | -183 | -99 | -93 | -272 | -79 | -132 | -79 | -94 | -704 | -1,009 | |
| 152 | 155 | 159 | 319 | 158 | 155 | 166 | 165 | 164 | 165 | 174 | 172 | 675 | |
| -108 | -142 | -171 | -213 | -256 | -252 | -251 | -189 | -208 | -189 | -236 | -201 | -834 | |
| -39 | – | – | 215 | 75 | 345 | -246 | 51 | -30 | 0.0 | 775 | – | – | |
| -313 | -284 | -397 | -318 | -214 | -75 | -686 | -311 | -448 | -311 | -413 | 396 | -776 | |
| 139 | -104 | 51 | -130 | 29 | 161 | -259 | 151 | -152 | 151 | 263 | -383 | -121 | |
| 466 | 205 | 572 | 257 | 268 | 259 | 605 | 471 | 312 | 471 | 680 | -199 | 1,264 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 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.