Ferguson Enterprises Inc. /DE/ Cash Flow Statement
FERG / Industrials|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Ferguson Enterprises Inc. /DE/ generated $1.9B in operating cash flow and $1.6B in free cash flow in FY2025. Free cash flow margin was 5.2% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $1.9B | $1.7B | $1.9B | $2.1B |
| Depreciation & Amortization | $373.0M | $335.0M | $321.0M | $301.0M |
| Operating Cash Flow | $1.9B | $1.9B | $2.7B | $1.1B |
| Capital Expenditures | $305.0M | $372.0M | $441.0M | $290.0M |
| Free Cash Flow | $1.6B | $1.5B | $2.3B | $859.0M |
| Share Buybacks | $948.0M | $634.0M | $908.0M | $1.5B |
| Dividends Paid | $489.0M | $784.0M | $711.0M | $538.0M |
| FCF Margin | 5.2% | 5.1% | 7.7% | 3.0% |