Cash Flow from Operating Activities: A company's cash flows from operations.
Forgent Power Solutions, Inc. (FPS) had Cash Flow from Operating Activities of $109.08M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$461.67M |
|
$53.30M |
|
$294.98M |
|
$166.70M |
|
$369.77M |
|
$91.90M |
|
$-11.38M |
|
$80.52M |
|
$80.52M |
|
$66.09M |
|
$66.09M |
|
$66.09M |
|
$66.09M |
|
$91.90M |
|
$109.70M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$818.09M |
|
$204.96M |
|
$1.41B |
|
$2.23B |
|
$531.29M |
|
$576.17M |
|
$1.03B |
|
$1.56B |
|
$671.40M |
|
$-134.72M |
|
$671.40M |
|
304.43M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$109.08M |
$-115.91M |
|
$17.21M |
|
$111.32M |
|
$121.71M |
|
$10.39M |
|
$10.04M |
|
$-1.44M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
0.46 |
|
0.87 |
|
36.11% |
|
19.91% |
|
19.91% |
|
-- |
|
17.44% |
|
11.54% |
|
$-6.82M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
1.18 |
|
1.40 |
|
64.26 |
|
9.84% |
|
-49.06% |
|
2.96% |
|
5.30% |
|
$2.21 |
|
-- |
|
-- |
|