FERG
Ferguson Enterprises Inc.
Stock
$223.33+1.84 (+0.83%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $1.9B | $1.9B | $2.7B | $1.1B |
| Capital expenditures | $305M | $372M | $441M | $290M |
| Free cash flow | $1.6B | $1.5B | $2.3B | $859M |
| Stock-based compensation | $28M | $49M | $51M | $57M |
| Buybacks | $948M | $634M | $908M | $1.5B |
| Dividends paid | $489M | $784M | $711M | $538M |
| Dividends per share | $3.28 | $3.12 | $4.16 | $2.51 |
| Free cash flow margin | 5.2% | 5.1% | 7.7% | 3.0% |