Ferguson Plc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98 | 98 | 378 | 378 | 131 | 131 | 388 | 388 | 61 | 61 | 585 | 585 | 197 | 197 | 234 | 234 | 194 | 140 | 457 | 591 | -9.0 | 238 | 452 | 468 | 498 | 673 | 631 | 921 | 557 | 306 | 643 | 366 | 345 | 340 | 682 | 541 | 430 | 541 | 772 | -58 | 1,685 | |
| 69 | 69 | 47 | 47 | 51 | 51 | 55 | 55 | 67 | 67 | 54 | 70 | 132 | 132 | 129 | 129 | 68 | 216 | 84 | 338 | 74 | 72 | 78 | 77 | 81 | 81 | 81 | 78 | 80 | 83 | 85 | 87 | 90 | 92 | 94 | 97 | 94 | 97 | 97 | 99 | 387 | |
| 7.0 | 7.0 | 7.0 | 7.0 | 8.0 | 8.0 | 9.5 | 9.5 | 11 | 11 | 6.5 | 2.5 | 11 | 11 | 1.5 | 6.5 | 11 | 15 | 29 | 13 | 19 | 11 | 14 | 13 | 13 | 14 | 11 | 13 | 13 | 11 | 15 | 10 | 11 | 2.0 | 9.0 | 6.0 | 64 | 6.0 | 16 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 87 | 87 | 4.0 | 87 | 25 | -26 | -6.0 | 26 | 13 | 26 | 179 | 13 | 11 | 16 | 14 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -37 | -37 | -179 | -179 | -50 | -50 | -237 | -237 | -55 | -55 | 46 | 46 | 73 | 73 | – | – | -309 | -223 | -21 | -147 | -639 | -300 | -186 | -215 | -190 | 204 | 72 | 247 | -219 | -109 | 110 | -196 | -219 | -23 | 150 | -256 | -307 | -246 | 207 | -844 | -1,190 | |
| 38 | 38 | 59 | 59 | 70 | 70 | 63 | 63 | 115 | 115 | 76 | 76 | 73 | 73 | 50 | 50 | 60 | 66 | 51 | 64 | 54 | 68 | 73 | 95 | 95 | 147 | 119 | 80 | 91 | 101 | 71 | 109 | 77 | 81 | 77 | 70 | 118 | 70 | 92 | 141 | 421 | |
| -191 | -191 | 87 | 87 | -141 | -141 | 491 | 491 | -294 | -294 | -98 | -98 | -150 | -150 | 36 | 36 | -55 | 99 | -86 | -83 | -80 | -267 | -104 | -459 | -104 | -321 | -118 | -511 | -96 | -135 | -187 | -183 | -99 | -93 | -272 | -79 | -132 | -79 | -94 | -704 | -1,009 | |
| 105 | 105 | 60 | 60 | 124 | 124 | 556 | 556 | 150 | 150 | 73 | 73 | 164 | 164 | 230 | 230 | 86 | 460 | 364 | 576 | 360 | 360 | 3.8 | 174 | 403 | 412 | 154 | 154 | 152 | 155 | 159 | 319 | 158 | 155 | 166 | 165 | 164 | 165 | 174 | 172 | 675 | |
| -4.0 | -4.0 | – | – | -185 | -185 | -174 | -174 | -19 | -19 | -75 | -75 | -188 | -188 | – | – | 0.0 | – | -139 | -261 | -97 | -369 | -501 | -627 | -366 | -198 | -220 | -124 | -108 | -142 | -171 | -213 | -256 | -252 | -251 | -189 | -208 | -189 | -236 | -201 | -834 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -217 | -217 | 957 | -217 | 1,306 | -117 | 1,071 | -561 | 493 | 437 | -148 | 222 | -103 | -141 | -39 | – | – | 215 | 75 | 345 | -246 | 51 | -30 | 0.0 | 775 | – | – | |
| 120 | 120 | -356 | -356 | -61 | -61 | -868 | -868 | 207 | 207 | -142 | -142 | -346 | -346 | -446 | -446 | 957 | -1,719 | 1,168 | -2,457 | 926 | -1,298 | -11 | -373 | -519 | -387 | -483 | -418 | -313 | -284 | -397 | -318 | -214 | -75 | -686 | -311 | -448 | -311 | -413 | 396 | -776 | |
| 17 | 17 | 111 | 111 | -73 | -73 | 9.0 | 9.0 | -28 | -28 | 342 | 342 | -299 | -299 | -183 | -183 | 1,096 | -1,490 | 1,548 | -1,942 | 831 | -1,331 | 328 | -385 | -133 | -8.0 | 31 | -6.0 | 139 | -104 | 51 | -130 | 29 | 161 | -259 | 151 | -152 | 151 | 263 | -383 | -121 | |
| 60 | 60 | 319 | 319 | 61 | 61 | 325 | 325 | -55 | -55 | 509 | 509 | 125 | 125 | – | – | 134 | 74 | 406 | 527 | -63 | 170 | 379 | 373 | 403 | 526 | 512 | 841 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 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.