Forgent Power Solutions Quarterly 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 the quarter ended Jun 30, 2026, Forgent Power Solutions generated $73.9 million of operating cash flow and spent $31.3 million on capital expenditures. That left free cash flow of $42.6 million, a free-cash-flow margin of 9.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Forgent Power Solutions cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 66.09M | 24.48M | -91.00K | 15.56M | -4.76M | 8.44M | 6.43M | 7.34M |
| Net Income growth (YoY) | — | +190.02% | -101.42% | +112.02% | — | — | — | — |
| Depreciation & Amortization | 16.49M | 18.16M | 13.52M | — | 15.09M | 14.88M | 15.15M | — |
| Stock-Based Compensation | 4.49M | 3.36M | 1.60M | — | 512.00K | 367.00K | 400.00K | — |
| Change in Working Capital | -34.20M | -23.62M | — | — | -6.75M | -34.57M | — | — |
| Operating Cash Flow | 73.90M | 29.17M | — | — | -7.21M | -7.48M | — | — |
| Capital Expenditures | -31.30M | -28.24M | — | — | -41.03M | -18.71M | — | — |
| Investing Cash Flow | -31.30M | -28.24M | — | — | -41.03M | -18.71M | — | — |
| Debt Issued | 0 | 0 | — | — | 0 | 0 | — | — |
| Debt Repaid | -1.50M | 0 | — | — | -1.29M | -1.29M | — | — |
| Financing Cash Flow | -14.72M | -13.27M | — | — | -15.73M | -14.36M | — | — |
| Net Change in Cash | 27.88M | -12.33M | — | — | -63.96M | -40.55M | — | — |
| Free Cash Flow | 42.60M | 937.00K | — | — | -48.24M | -26.19M | — | — |
This table shows 8 quarterly periods of Forgent Power Solutions's cash flow statement, from Q4 2026 back to Q1 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?