FERG
Ferguson Plc
214.40$
+0.1%
vs. previous close
Closing price · As of: Sep 18, 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 (2026), "Operating Cash Flow" came in at 716 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,067 | 1,040 | 950 | 1,036 | 1,290 | 1,868 | 1,541 | 1,149 | 2,723 | 1,873 | 1,908 | 716 | |
| 647 | 379 | 443 | 245 | 288 | 602 | 563 | 301 | 321 | 335 | 373 | 196 | |
| 31 | 26 | 29 | 35 | 34 | 26 | 71 | 57 | 51 | 49 | 28 | 35 | |
| – | – | -87 | -102 | -4.0 | 155 | 274 | 34 | 183 | – | – | – | |
| -86 | -57 | -139 | -365 | -102 | 195 | -628 | -1,333 | 434 | -350 | -348 | 44 | |
| 360 | 288 | 194 | 299 | 418 | 302 | 246 | 290 | 441 | 372 | 305 | 234 | |
| -390 | -351 | -209 | 700 | -783 | -571 | -125 | -922 | -1,054 | -601 | -543 | -800 | |
| 346 | 314 | 328 | 1,359 | 445 | 327 | 1,036 | 538 | 711 | 784 | 489 | 347 | |
| -390 | -396 | -8.0 | -716 | -188 | -451 | -400 | -1,545 | -908 | -634 | -948 | -438 | |
| – | – | -163 | 194 | 752 | 833 | -584 | 1,440 | -170 | 129 | 225 | – | |
| -418 | -723 | -472 | -1,857 | 131 | -485 | -2,085 | -744 | -1,807 | -1,313 | -1,286 | -17 | |
| 139 | -11 | 256 | -128 | 628 | 781 | -715 | -557 | -116 | -44 | 82 | -101 | |
| 707 | 752 | 754 | 737 | 872 | 1,566 | 1,295 | 859 | 2,282 | 1,501 | 1,603 | 482 |
Data as of: September 18, 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.