Screener
Forgent Power Solutions, Inc. FPS Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $66.1M— | $24.48M+190% | -$91K-101% | $15.56M+112% | —— | ||
| $4.49M+777% | $3.36M+815% | —— | —— | $512K-21.6% | ||
| $73.9M+557% | $29.17M+159% | —— | —— | $11.26M+343% | ||
| $31.3M-23.7% | $28.24M+50.9% | —— | —— | $41.03M+1,311% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| -$31.3M+23.7% | -$28.24M-50.9% | —— | —— | -$41.03M+94.5% | ||
| $148.5M— | $148.5M— | $148.5M— | $148.5M— | $0-100% | ||
| $1.5M+15.9% | —— | —— | —— | $1.29M+27.2% | ||
| $4.3M+127% | $4.3M+130% | $4.3M— | $4.3M— | -$15.73M-102% | ||
| $27.88M+144% | -$12.33M+69.6% | —— | —— | -$63.96M-134% | ||
| -$1.71M+96.5% | -$1.71M— | -$1.71M— | -$1.71M— | -$48.24M-540% |
FAQ
- What is Forgent Power Solutions, Inc.'s free cash flow?
- Forgent Power Solutions, Inc.'s free cash flow was -$6.8M over the trailing twelve months.
- Where does Forgent Power Solutions, Inc.'s cash flow data come from?
- Every line is extracted from Forgent Power Solutions, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.