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FERG - Ferguson Plc (FERG) has a free cash flow of $893.22M, down 31.4% over the past year and up 0.5% per year over the past five years.
FCF TTM
$893.22M
FCF Margin
2.81%
FCF Yield
2.01%
5Y CAGR
0.47%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $893.22M | -31.42% |
| 2024 | $1.30B | -44.46% |
| 2023 | $2.35B | +78.60% |
| 2022 | $1.31B | +39.24% |
| 2021 | $943.00M | -13.25% |
| 2019 | $1.09B | +65.83% |
| 2018 | $655.50M | -13.64% |
| 2017 | $759.00M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | - | - |
| Q4 2025 | -$454.43M | -196.48% |
| Q3 2025 | $471.00M | -23.74% |
| Q2 2025 | $617.65M | +138.47% |
| Q1 2025 | $259.00M | -3.36% |
| Q4 2024 | $268.00M | +4.28% |
| Q3 2024 | $257.00M | -55.11% |
| Q2 2024 | $572.45M | +179.25% |
| Q1 2024 | $205.00M | -56.01% |
| Q4 2023 | $466.00M | -44.59% |
| Q3 2023 | $841.00M | +64.26% |
| Q2 2023 | $512.00M | -2.66% |
| Q1 2023 | $526.00M | +30.52% |
| Q4 2022 | $403.00M | +8.04% |
| Q3 2022 | $373.00M | -1.58% |
| Q2 2022 | $379.00M | +139.87% |
| Q1 2022 | $158.00M | +346.88% |
| Q4 2021 | -$64.00M | -112.14% |
| Q3 2021 | $527.00M | +29.80% |
| Q2 2021 | $406.00M | +448.65% |
| Q1 2021 | $74.00M | -44.78% |
| Q4 2020 | $134.00M | - |
| Q3 2020 | - | - |
| Q2 2020 | - | - |
| Q1 2020 | $124.50M | +0.00% |
| Q4 2019 | $124.50M | -75.52% |
| Q3 2019 | $508.50M | +0.00% |
| Q2 2019 | $508.50M | +1033.03% |
| Q1 2019 | -$54.50M | +0.00% |
| Q4 2018 | -$54.50M | -116.80% |
| Q3 2018 | $324.50M | +0.00% |
| Q2 2018 | $324.50M | +431.97% |
| Q1 2018 | $61.00M | +0.00% |
| Q4 2017 | $61.00M | -80.88% |
| Q3 2017 | $319.00M | +0.00% |
| Q2 2017 | $319.00M | +431.67% |
| Q1 2017 | $60.00M | +0.00% |
| Q4 2016 | $60.00M | - |
| Q3 2016 | - | - |
| Q2 2016 | - | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.