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Ferguson Enterprises cash flow statement

In fiscal 2025, Ferguson Enterprises's operations generated $1.91bn of cash; it spent $305m on capital projects, leaving free cash flow of $1.60bn. It returned $489m in dividends and $948m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 2025LTMOct 2025
Cash from operations1,5451,3821,1492,7231,8731,9081,893
Depreciation and amortisation282298301321335373376
Stock-based pay29775751492881
Capital spending283241290441372305340
Free cash flow1,2621,1418592,2821,5011,6031,553
Free cash flow after stock pay1,2331,0648022,2311,4521,5751,472
Dividends paid3271,036538711784489652
Share buybacks4514001,545908634948888

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ferguson Enterprises's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ferguson Enterprises.