Ferguson Enterprises Inc. /DE/ Annual Net Cash Provided by (Used in) Operating Activities in USD from 2022 to 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 2022 to 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.87B -$850M -31.2% Aug 1, 2023 Jul 31, 2024 10-K 2024-09-25
2023 $2.72B +$1.57B +137% Aug 1, 2022 Jul 31, 2023 10-K 2024-09-25
2022 $1.15B Aug 1, 2021 Jul 31, 2022 10-K 2024-09-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.