FERG (Ferguson Enterprises) Cash Flow for Dividends: $-698 Mil (TTM As of Jun. 2026)

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FERG Ferguson Enterprises Inc FERG
88 GF Score
Price $220.83
GF Value $205.55
Valuation Fairly Valued
! 2 Warning Signs
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What is Ferguson Enterprises Cash Flow for Dividends?

Ferguson Enterprises FERG +2.17% 88 Cash Flow for Dividends is $-698 Mil as of Jun. 2026. GuruFocus rates FERG with a GF Score™ of 88/100 and a GF Value™ of $205.55 (Fairly Valued). The stock has 2 warning signs investors should review.

Ferguson Enterprises's cash flow for dividends for the three months ended in Jun. 2026 was $-172 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was $-698 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ferguson Enterprises's quarterly payment of dividends declined from Jul. 2025 ($-183 Mil) to Mar. 2026 ($-174 Mil) and declined from Mar. 2026 ($-174 Mil) to Jun. 2026 ($-172 Mil).

Ferguson Enterprises's annual payment of dividends increased from Jul. 2023 ($-711 Mil) to Jul. 2024 ($-784 Mil) but then declined from Jul. 2024 ($-784 Mil) to Jul. 2025 ($-489 Mil).

Ferguson Enterprises Cash Flow for Dividends Related Terms

Ferguson Enterprises Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Ferguson Enterprises's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ferguson Enterprises Cash Flow for Dividends Chart

Ferguson Enterprises Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,036.00 -538.00 -711.00 -784.00 -489.00

Ferguson Enterprises Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Mar26 Jun26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -155.03 -169.44 -182.75 -174.00 -172.25
FERG
88GF Score
Ferguson Enterprises Inc FERG
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferguson Enterprises Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-698 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-698 Mil mean?
Ferguson Enterprises (FERG) has a Cash Flow for Dividends of $-698 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ferguson Enterprises and its competitors.
Is Ferguson Enterprises' Cash Flow for Dividends too high?
Ferguson Enterprises' current Cash Flow for Dividends is $-698 Mil. Overall, Ferguson Enterprises has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ferguson Enterprises' Cash Flow for Dividends compare to FAST and GWW?
Ferguson Enterprises' Cash Flow for Dividends of $-698 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Industrial Distribution company?
A good Cash Flow for Dividends depends on the Industrial Distribution industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ferguson Enterprises and its competitors. Ferguson Enterprises's current Cash Flow for Dividends is $-698 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferguson Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Ferguson Enterprises (FERG) is currently considered Fairly Valued. The stock's GF Value™ is $205.55, compared to a current price of $220.83 — trading 7.4% above its estimated fair value. The current Cash Flow for Dividends is $-698 Mil. Ferguson Enterprises' overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ferguson Enterprises (FERG), the current Cash Flow for Dividends is $-698 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ferguson Enterprises (FERG) Overvalued in 2026?

Based on GuruFocus' analysis, Ferguson Enterprises stock appears to be overvalued. The current stock price of $220.83 is trading 7.4% above its estimated GF Value™ of $205.55. GuruFocus considers Ferguson Enterprises to be Fairly Valued.

Key valuation signals for FERG:

  • Cash Flow for Dividends: $-698 Mil
  • GF Value™: $205.55 vs. price of $220.83 (7.4% above fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the FERG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ferguson Enterprises Business Description

Other Exchanges FERGl:UKFERG:UKUH3:Germany
Address 751 Lakefront Commons, Newport News, VA, USA, 23606
Ferguson Enterprises Inc. is a North American distributor of plumbing, heating, ventilation, air conditioning, and industrial products. The company serves residential and commercial contractors, industrial customers, and homeowners through a network of branches, distribution centers, and showrooms across the United States and Canada. Its product range includes pipes, valves, fittings, water heaters, HVAC equipment, appliances, and fire protection and fabrication supplies. Ferguson operates through segments including plumbing and HVAC, industrial, and waterworks, and sells through counter service, delivery, e-commerce, and residential showrooms. Customers are primarily professional contractors and tradespeople engaged in repair, maintenance, improvement, new construction, and civil infrastructure work. Revenue comes mainly from product sales, supplemented by value-added services such as fabrication and supply chain support. The company exited the UK market in 2021 and now focuses exclusively on North America.
88GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$220.83
Price
$205.55
GF Value