Forgent Power Solutions, Inc. (FPS) stock
FPSNYSEElectrical Industrial ApparatusFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 8/3031% above fair value
$22.12−0.03 (-0.14%)
Close on Nov 13, 2026Market cap $6.73BP/E –Yield –
Forgent Power Solutions operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Forgent Power Solutions's operating cash flow for the twelve months ending Sep 30, 2026 was $239.26M. For fiscal 2026 it was $109.08M, up 142.3% from the year before.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $109.08M | +142.3% |
| FY2025 | Jun 30, 2025 | $45.02M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $136.12M | +2193.4% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $73.90M | – |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $29.17M | – |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $72.00K | – |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $5.94M | – |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | -$7.21M | – |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | -$7.48M | – |
See a number that looks wrong?