Forgent Power Solutions, Inc. Operating Cash Flow
Forgent Power Solutions, Inc. (FPS) reported Operating Cash Flow of $109.08 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-15
- Forgent Power Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $73.90M.
- Forgent Power Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $29.17M.
- Forgent Power Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$7.21M.
- Forgent Power Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$7.48M.
- Forgent Power Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $109.08M, a 142.28% increase from fiscal 2025.
- Forgent Power Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $45.02M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73.90M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $103.07M derived: sum of 2 quarters · filed 2026-09-15 | $109.08M 10-K · filed 2026-09-15 | |||
| 2026-03-31 | $29.17M derived: S-1 9 month − 10-Q 6 month · filed 2026-06-29 | $35.18M S-1 · filed 2026-06-29 | ||||
| 2025-12-31 | $6.01M 10-Q · filed 2026-03-16 | |||||
| 2025-06-30 | -$7.21M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | -$14.69M derived: sum of 2 quarters · filed 2026-09-15 | $45.02M 10-K · filed 2026-09-15 | |||
| 2025-03-31 | -$7.48M derived: S-1 9 month − 10-Q 6 month · filed 2026-06-29 | $52.23M S-1 · filed 2026-06-29 | ||||
| 2024-12-31 | $59.71M 10-Q · filed 2026-03-16 | |||||
| 2024-06-30 | -$4.63M 10-K · filed 2026-09-15 | |||||
| 2023-10-31 | $4.73M 10-K · filed 2026-09-15 |