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Ferguson Enterprises Inc. (MX:FERG1)
:FERG1
Mexico Market
FERG1
Ferguson Enterprises
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Ferguson Enterprises (FERG1) Cash flow

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Ferguson Enterprises Cash Flow

MX:FERG1's free cash flow for Q3 2026 was $680.00M. For the 2026 fiscal year, MX:FERG1's free cash flow was decreased by $-1.12B and operating cash flow was $772.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
$ 716.00M$ 1.91B$ 1.87B$ 2.72B$ 1.15B
Investing Cash Flow
$ -800.00M$ -543.00M$ -601.00M$ -1.05B$ -922.00M
Financing Cash Flow
$ -17.00M$ -1.29B$ -1.31B$ -1.81B$ -744.00M
End Cash Position
$ 475.00M$ 707.00M$ 625.00M$ 669.00M$ 785.00M
Free Cash Flow
$ 482.00M$ 1.60B$ 1.50B$ 2.28B$ 859.00M
Currency in USD

Ferguson Enterprises Cash Flow