Forgent Power Solutions (FPS) Cash Flow Statement

In fiscal 2026 (fiscal year ended Jun 30, 2026), Forgent Power Solutions generated $109.08M of operating cash flow and spent $115.91M on capital expenditures. That left free cash flow of −$6.82M. It returned $1.53B to shareholders through $1.44M in dividends and $1.52B in share buybacks.

Forgent Power Solutions Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Forgent Power Solutions, Inc. (FPS) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024
Period ending	Jun 2026	Jun 2025	Jun 2024
Operating Activities
Net Income	0.08	0.02	-0.02
Depreciation & Amortization	0.07	0.06	0.02
Deferred Income Tax	0.01	-0.02	-0.01
Stock Based Compensation	0.01	0.00	0.00
Change in Working Capital	-0.12	-0.03	-0.01
Change in Accounts Receivable	-0.17	-0.08	0.00
Change in Inventory	-0.14	-0.03	0.00
Change in Accounts Payable	0.07	0.04	0.01
Change in Other Working Capital	0.02	-0.02	-0.02
Other Operating Activities	0.02	-0.01	0.00
Net Cash from Operating Activities	0.11	0.05	0.00
Investing Activities
Capital Expenditures	-0.12	-0.08	0.00
Acquisitions	0.00	0.00	-0.74
Net Cash from Investing Activities	-0.12	-0.08	-0.75
Financing Activities
Debt Repayment	-0.51	-0.01	0.00
Common Stock Issued	1.52	0.00	0.44
Common Stock Repurchased	-1.52	0.00	0.00
Dividends Paid	0.00	-0.01	0.00
Other Financing Activities	-0.06	-0.02	-0.02
Net Cash from Financing Activities	0.02	-0.04	0.94
Summary
Net Change in Cash	0.01	-0.08	0.19
Cash at Beginning of Period	0.11	0.19	0.00
Cash at End of Period	0.12	0.11	0.19
Free Cash Flow	-0.01	-0.04	0.00
Supplemental Disclosures
Interest Paid	-	0.05	0.01
Income Taxes Paid	-	0.01	0.01

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Forgent Power Solutions Cash Flow

What is Forgent Power Solutions's free cash flow?

Forgent Power Solutions had negative free cash flow of $6.82M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $109.08M minus $115.91M of capital expenditures.

How much does Forgent Power Solutions spend on capital expenditures?

Forgent Power Solutions spent $115.91M on capital expenditures in fiscal 2026, compared with $84.11M a year earlier. That equals 106.3% of operating cash flow.

Does Forgent Power Solutions pay dividends or buy back shares?

Yes. In fiscal 2026 Forgent Power Solutions returned $1.44M in dividends and $1.52B in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition