Forgent Power Solutions, Inc. (FPS) Cash Flow Statement
Forgent Power Solutions, Inc. (FPS) generated $109.1M of operating cash flow over the twelve months to 2026-06-30, spent $115.9M on capital expenditure and had free cash flow of -$6.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | 0.05 | 0.11 | 0.11 | |
| Capital expenditure | 0.08 | 0.12 | -0.12 | |
| Free cash flow | -0.04 | -0.01 | -0.01 | |
| Stock-based compensation | 0.00 | 0.01 | — |
USD billions · SEC XBRL
Forgent Power Solutions, Inc. — questions
- What is Forgent Power Solutions, Inc.'s operating cash flow?
- $109.1M over the twelve months to 2026-06-30.
- How much does Forgent Power Solutions, Inc. spend on capital expenditure?
- $115.9M over the twelve months to 2026-06-30.
- What is Forgent Power Solutions, Inc.'s free cash flow?
- -$6.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Forgent Power Solutions, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.