Ferguson Cash from Operations (TTM) Insights

Ferguson PLC (FERG)

213.33 +0.50 (+0.23%) USD | NYSE | Apr 26, 16:00

213.31 -0.02 (-0.01%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	2.415B
October 31, 2023	2.782B
July 31, 2023	2.723B
April 30, 2023	2.27B
January 31, 2023	2.091B
October 31, 2022	1.656B

Date	Value
July 31, 2022	1.149B
April 30, 2022	1.272B
January 31, 2022	1.277B
October 31, 2021	1.179B
July 31, 2021	1.382B

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.149B

Minimum

Jul 2022

2.782B

Maximum

Oct 2023

1.836B

Average

1.656B

Median

Oct 2022

Cash from Operations (TTM) Benchmarks