Powell Industries POWL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $45.89M-1.0% | $41.39M+19.1% | $51.42M+11.7% | $48.23M+4.4% | $46.33M+38.3% | ||
| $2.18M+27.0% | $2.15M+22.5% | $2.05M+14.1% | $1.74M+1.9% | $1.72M-0.3% | ||
| $1.27M+23.2% | $1.57M+3.9% | $960K+3.6% | $1.13M+18.2% | $1.03M-14.5% | ||
| $51.17M+128% | $43.64M+17.7% | $61.08M— | $47.38M+244% | $22.41M+31.9% | ||
| $1.83M-55.0% | $2.03M-7.3% | $1.77M-79.1% | $5.12M+268% | $4.07M+351% | ||
| —— | —— | $2.87M— | $2.87M— | $2.87M— | ||
| $1.04M-92.6% | $12.92M+236% | -$4.13M+53.6% | -$8.78M-408% | $14.06M+244% | ||
| $3.28M+1.6% | $3.24M+1.6% | $3.23M+1.6% | $3.23M+1.6% | $3.23M+1.6% | ||
| -$3.74M-15.8% | -$17.27M-13.8% | -$3.45M-4.4% | -$3.26M-2.7% | -$3.23M+34.1% | ||
| $48.48M+45.8% | $39.29M+217% | $53.5M— | $35.34M+299% | $33.24M+1,326% | ||
| $49.34M+169% | $41.61M+19.3% | $59.31M— | $42.27M+242% | $18.33M+13.9% |
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Compare these in charts →Questions, answered.
- How much cash does Powell Industries generate?
- Powell Industries (POWL) generated $203.3M in operating cash flow over the trailing twelve months.
- What is Powell Industries's free cash flow?
- After $10.7M of capital expenditures, Powell Industries's free cash flow was $192.5M over the trailing twelve months, up 135.7% year over year.
- Where does Powell Industries's cash flow data come from?
- Every line is extracted from Powell Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
