Ferguson Enterprises Inc. /DE/ Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2023 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Ferguson Enterprises Inc. /DE/ quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2023 to Q3 2024.
  • Ferguson Enterprises Inc. /DE/ Net Cash Provided by (Used in) Operating Activities for the quarter ending October 31, 2024 was $345M, a 38.1% decline year-over-year.
  • Ferguson Enterprises Inc. /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1.87B, a 31.2% decline from 2023.
  • Ferguson Enterprises Inc. /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2.72B, a 137% increase from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $345M -$212M -38.1% Aug 1, 2024 Oct 31, 2024 10-Q 2024-12-10
Q3 2023 $557M Aug 1, 2023 Oct 31, 2023 10-Q 2024-12-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.