Ferguson Enterprises, Inc. (FERG)
223.16
+1.93
(+0.87%)
USD |
NYSE |
Sep 03, 16:00
223.16
0.00 (0.00%)
After-Hours: 17:57
Ferguson Enterprises Cash from Operations (Quarterly) : -57.55M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -57.55M |
| March 31, 2026 | 772.00M |
| December 31, 2025 | -502.17M |
| July 31, 2025 | 610.10M |
| April 30, 2025 | 696.87M |
| January 31, 2025 | 327.12M |
| October 31, 2024 | 345.00M |
| July 31, 2024 | 378.75M |
| April 30, 2024 | 647.74M |
| January 31, 2024 | 311.35M |
| Date | Value |
|---|---|
| October 31, 2023 | 557.00M |
| July 31, 2023 | 1.001B |
| April 30, 2023 | 651.20M |
| January 31, 2023 | 697.89M |
| October 31, 2022 | 498.00M |
| July 31, 2022 | 405.42M |
| April 30, 2022 | 453.75M |
| January 31, 2022 | 225.61M |
| October 31, 2021 | -13.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Fastenal Co. | 265.70M |
| Watsco, Inc. | -2.535M |
| W.W. Grainger, Inc. | 444.00M |
| DXP Enterprises, Inc. | 32.39M |
| WESCO International, Inc. | 53.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -704.27M |
| Cash from Financing (Quarterly) | 396.04M |
| Free Cash Flow | 556.53M |
| Free Cash Flow Per Share (Quarterly) | -1.026 |
| Free Cash Flow to Equity (Quarterly) | -1.005B |
| Free Cash Flow to Firm (Quarterly) | -158.11M |
| Free Cash Flow Yield | 1.28% |