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Forgent Power Solutions, Inc. cash flow statement

In fiscal 2026, Forgent Power Solutions, Inc.'s operations generated $109m of cash; it spent $116m on capital projects, leaving free cash flow of −$6.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2025Jun 20252026Jun 2026
Cash from operations45109
Depreciation and amortisation6567
Stock-based pay210
Capital spending84116
Free cash flow−39−7
Free cash flow after stock pay−41−17

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Forgent Power Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Forgent Power Solutions, Inc.