FERG
Ferguson Plc
216.10$
+0.8%
vs. previous close
Closing price · As of: Sep 21, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 187 | 259 | 223 | 258 | 424 | 535 | 583 | 87 | 932 | 998 | 1,976 | 2,055 | 1,584 | 1,140 | -333 | 1,014 | 631 | 764 | 1,067 | 1,040 | 950 | 1,036 | 1,290 | 1,868 | 1,541 | 1,149 | 2,723 | 1,873 | 1,908 | 716 | |
| 83 | 89 | 100 | 111 | 122 | 186 | 198 | 267 | 216 | 351 | 641 | 1,087 | 2,075 | 1,006 | 374 | 845 | 344 | 262 | 647 | 379 | 443 | 245 | 288 | 602 | 563 | 301 | 321 | 335 | 373 | 196 | |
| – | – | – | – | – | – | – | – | 33 | 41 | 41 | 9.9 | 15 | 13 | 4.9 | 33 | 34 | 37 | 31 | 26 | 29 | 35 | 34 | 26 | 71 | 57 | 51 | 49 | 28 | 35 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -87 | -102 | -4.0 | 155 | 274 | 34 | 183 | – | – | – | |
| -118 | -30 | -59 | -86 | 52 | 43 | 67 | -732 | -119 | -333 | 484 | 841 | 1,811 | 956 | -1,178 | -99 | -367 | -336 | -86 | -57 | -139 | -365 | -102 | 195 | -628 | -1,333 | 434 | -350 | -348 | 44 | |
| 119 | 134 | 189 | 189 | 172 | 185 | 200 | 282 | 419 | 646 | 674 | 438 | 143 | 132 | 153 | 194 | 213 | 340 | 360 | 288 | 194 | 299 | 418 | 302 | 246 | 290 | 441 | 372 | 305 | 234 | |
| -215 | -301 | -356 | -336 | -716 | -402 | -935 | -454 | -946 | -2,040 | -3,271 | -832 | -264 | 264 | 138 | 223 | -315 | -548 | -390 | -351 | -209 | 700 | -783 | -571 | -125 | -922 | -1,054 | -601 | -543 | -800 | |
| – | – | – | – | 784 | 157 | 182 | 238 | 268 | 289 | 403 | 426 | – | – | 69 | 223 | 794 | 827 | 346 | 314 | 328 | 1,359 | 445 | 327 | 1,036 | 538 | 711 | 784 | 489 | 347 | |
| – | – | – | – | – | 163 | – | – | -35 | -50 | -53 | – | -7.9 | – | – | – | -167 | -44 | -390 | -396 | -8.0 | -716 | -188 | -451 | -400 | -1,545 | -908 | -634 | -948 | -438 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -163 | 194 | 752 | 833 | -584 | 1,440 | -170 | 129 | 225 | – | |
| -54 | 48 | -7.8 | 287 | 362 | 12 | 15 | 204 | 70 | 1,693 | 995 | -952 | -864 | -1,578 | -210 | -414 | -1,018 | -424 | -418 | -723 | -472 | -1,857 | 131 | -485 | -2,085 | -744 | -1,807 | -1,313 | -1,286 | -17 | |
| -82 | -1.1 | -145 | 158 | 36 | 232 | -453 | -209 | 56 | 650 | -281 | 140 | 417 | 962 | -381 | 612 | -718 | -230 | 139 | -11 | 256 | -128 | 628 | 781 | -715 | -557 | -116 | -44 | 82 | -101 | |
| 68 | 125 | 34 | 70 | 252 | 350 | 383 | -195 | 512 | 351 | 1,302 | 1,618 | 1,442 | 1,008 | -486 | 819 | 418 | 424 | 707 | 752 | 754 | 737 | 872 | 1,566 | 1,295 | 859 | 2,282 | 1,501 | 1,603 | 482 |
Data as of: September 21, 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.