Forgent Power Solutions Cash Flow Statement
NYSE: FPSEnergyIndustrial Machinery/ComponentsUSD
40.03+0.23 (+0.58%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Forgent Power Solutions free cash flow
In fiscal 2026, Forgent Power Solutions generated $109.1 million of operating cash flow and spent $115.9 million on capital expenditures. That left free cash flow of -$6.8 million, a free-cash-flow margin of -0.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Forgent Power Solutions cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 |
|---|---|---|
| Net Income | 106.03M | 17.45M |
| Net Income growth (YoY) | +507.79% | — |
| Depreciation & Amortization | 66.90M | 64.86M |
| Stock-Based Compensation | 10.04M | 1.78M |
| Change in Working Capital | -117.74M | -31.06M |
| Operating Cash Flow | 109.08M | 45.02M |
| Capital Expenditures | -115.91M | -84.11M |
| Investing Cash Flow | -115.91M | -84.11M |
| Debt Issued | 594.00M | 0 |
| Debt Repaid | -512.61M | -5.17M |
| Financing Cash Flow | 17.21M | -35.98M |
| Net Change in Cash | 10.39M | -75.07M |
| Free Cash Flow | -6.82M | -39.09M |
This table shows 2 annual periods of Forgent Power Solutions's cash flow statement, from FY 2026 back to FY 2025, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FPS's reporting calendar. What is a cash flow statement?