TickerFacts.

Forgent Power Solutions, Inc. (FPS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$109.08M
Year ended 2026-06-30
2025-06-30: $45.02M2026-06-30: $109.08M$109.08M
2025-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30$109.08M+142.3%2026-09-15, From 2025-07-01
2025-06-30$45.02Mn/a2026-09-15, From 2024-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electrical Industrial Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Forgent Power Solutions, Inc. (FPS)2026-06-30$109.08M+142.3%
Bloom Energy Corp (BE)2025-12-31$113.95M+23.9%
Plug Power Inc (PLUG)2025-12-31-$535.84Mn/m
Woodward, Inc. (WWD)2025-09-30$471.29M+7.3%
Graftech International Ltd (EAF)2025-12-31-$81.62Mn/m
FuelCell Energy Inc (FCEL)2025-10-31-$125.29Mn/m
SCI Engineered Materials, Inc. (SCIA)2025-12-31$3.30M+39.2%
Net Power Inc. (NPWR)2025-12-31-$120.78Mn/m
Chi Special Acquisition Corp. (GDST)2026-03-31-$248.9Kn/m

Compare FPS, BE, PLUG, WWD side by side · Screen every company in Electrical Industrial Apparatus ↗