Forgent Power Solutions, Inc. (FPS)

32.19 0.00 (0.00%) USD  |  NYSE  |  Aug 25, 16:00
32.00 -0.19 (-0.59%) Pre-Market: 08:52
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Forgent Power Solutions Cash from Operations (Quarterly) : 29.17M for March 31, 2026

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2026 29.17M
December 31, 2025 3.336M
September 30, 2025 2.671M
Date Value
March 31, 2025 -7.482M
December 31, 2024 43.82M
September 30, 2024 15.89M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Powell Industries, Inc. 100.23M
Pioneer Power Solutions, Inc. -2.739M
Metaterra Holdings, Inc. -0.002M
Polar Power, Inc. 0.02M
Vertiv Holdings Co. 1.100B

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -28.24M
Cash from Financing (Quarterly) -13.27M
Free Cash Flow -75.62M
Free Cash Flow Per Share (Quarterly) 0.0031
Free Cash Flow to Equity (Quarterly) 2.19M
Free Cash Flow to Firm (Quarterly) 10.12M
Free Cash Flow Yield -0.77%