| Ferguson Enterprises Inc. /DE/ | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | ||||||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 541,000,000$ | 682,000,000$ | 340,000,000$ | 345,000,000$ | 366,000,000$ | 644,000,000$ | 306,000,000$ | 557,000,000$ | |||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (79,000,000$) | (272,000,000$) | (93,000,000$) | (99,000,000$) | (183,000,000$) | (187,000,000$) | (135,000,000$) | (96,000,000$) | |||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (311,000,000$) | (686,000,000$) | (75,000,000$) | (214,000,000$) | (318,000,000$) | (398,000,000$) | (284,000,000$) | (313,000,000$) | |||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 674,000,000$ | 519,000,000$ | 764,000,000$ | 601,000,000$ | 571,000,000$ | 601,000,000$ | |||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 0$ | 17,000,000$ | (11,000,000$) | (3,000,000$) | 5,000,000$ | (9,000,000$) | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 165,000,000$ | 166,000,000$ | 319,000,000$ | 160,000,000$ | 153,000,000$ | 152,000,000$ | |||||||||||||||||||||||||||||||||||||||||||