The table below shows Ferguson plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2023
Q3 2022
Q3 2021
Operating cash flow
$557.00M
$498.00M
-$9.00M
Capital expenditure
$91.00M
$95.00M
$54.00M
Investing cash flow
-$96.00M
-$104.00M
-$80.00M
Dividends paid
$152.00M
$0.00
-
Stock buybacks
$108.00M
$366.00M
$97.00M
Financing cash flow
-$313.00M
-$519.00M
$926.00M
FERG operating cash flow (10-K history)
Ferguson plc reported operating cash flow of $2.72B for fiscal year 2023. That is up 137.0% from $1.15B in fiscal 2022. Figures come from the company's audited annual reports as filed with the SEC.
