Ferguson Enterprises, Inc. (FERG)
216.73
+1.67
(+0.78%)
USD |
NYSE |
Oct 08, 16:00
216.62
-0.11
(-0.05%)
Pre-Market: 20:00
Ferguson Enterprises Free Cash Flow (Quarterly) : -199.04M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -199.04M |
| March 31, 2026 | 680.00M |
| December 31, 2025 | -453.51M |
| July 31, 2025 | 529.08M |
| April 30, 2025 | 616.56M |
| January 31, 2025 | 249.09M |
| October 31, 2024 | 268.00M |
| July 31, 2024 | 267.00M |
| April 30, 2024 | 576.34M |
| January 31, 2024 | 209.16M |
| Date | Value |
|---|---|
| October 31, 2023 | 466.00M |
| July 31, 2023 | 909.97M |
| April 30, 2023 | 528.31M |
| January 31, 2023 | 545.74M |
| October 31, 2022 | 403.00M |
| July 31, 2022 | 325.71M |
| April 30, 2022 | 382.59M |
| January 31, 2022 | 156.96M |
| October 31, 2021 | -64.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Fastenal Co. | 201.60M |
| Watsco, Inc. | -11.52M |
| W.W. Grainger, Inc. | 333.00M |
| DXP Enterprises, Inc. | 29.76M |
| WESCO International, Inc. | 25.50M |