Filing Flows › Companies › Forgent Power Solutions › Cash flow
Forgent Power Solutions cash flow, quarter by quarter
Latest: Q4 FY26 · from the cash-flow statements filed with the SEC
Free cash flow$42.6M in Q4 FY26
Analysis
In Q4 FY26, Forgent Power Solutions generated $73.9M of operating cash flow and spent $31.3M on capital projects, leaving free cash flow of $42.6M. That is $90.8M more than in Q4 FY25 (−$48.2M).
Operating cash flow was $73.9M against net income of $66.1M — 1.1× profit, cash ran ahead of reported earnings. The largest differences: deferred revenue +$130M, inventory −$77.1M, prepaid and other assets −$62.5M.
Its cash conversion cycle was 89 days (receivables 60 + inventory 66 − payables 36).
Free cash flow
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q4 FY26 | 60 | 66 | 36 | 89 |
| Q3 FY26 | 62 | 62 | 32 | 92 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Net borrowing (+) / repaid (−) | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|
| Q4 FY26 | $73.9M | −$31.3M | −$1.5M | −$27.9M | $42.6M |
| Q3 FY26 | $29.2M | −$28.2M | — | $12.3M | $937K |
| Q4 FY25 | −$7.2M | −$41.0M | −$1.3M | $64.0M | −$48.2M |
| Q3 FY25 | −$7.5M | −$18.7M | −$1.3M | $40.6M | −$26.2M |
Forgent Power Solutions: income statement and cash flow
Forgent Power Solutions, Q4 FY26: revenue $462M (+94% year over year), operating margin 19.9%. The chart follows the revenue to costs, profit and cash.
Forgent Power Solutions: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.