Ferguson PLC (FERG)
217.17
+3.88
(+1.82%)
USD |
NYSE |
May 03, 16:00
217.00
-0.16
(-0.08%)
After-Hours: 20:00
Ferguson Cash from Operations (Quarterly): 306.00M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 306.00M |
| October 31, 2023 | 557.00M |
| July 31, 2023 | 921.00M |
| April 30, 2023 | 631.00M |
| January 31, 2023 | 673.00M |
| October 31, 2022 | 498.00M |
| July 31, 2022 | 468.00M |
| Date | Value |
|---|---|
| April 30, 2022 | 452.00M |
| January 31, 2022 | 238.00M |
| October 31, 2021 | -9.00M |
| July 31, 2021 | 591.00M |
| April 30, 2021 | 457.00M |
| January 31, 2021 | 140.00M |
| October 31, 2020 | 194.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.00M
Minimum
Oct 2021
921.00M
Maximum
Jul 2023
436.93M
Average
462.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Comfort Systems USA Inc | 146.56M |
| Johnson Controls International PLC | -203.00M |
| SPX Technologies Inc | 10.50M |
| AC Partners Inc | -- |
| EvoAir Holdings Inc | -0.3541M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -135.00M |
| Cash from Financing (Quarterly) | -284.00M |
| Free Cash Flow | 2.024B |
| Free Cash Flow Per Share (Quarterly) | 1.005 |
| Free Cash Flow to Equity (Quarterly) | 178.00M |
| Free Cash Flow to Firm (Quarterly) | 237.72M |
| Free Cash Flow Yield | 4.55% |