Powell Industries POWL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $45.89M+10.9% | $41.39M-19.5% | $51.42M+6.6% | $48.23M+4.1% | $46.33M+33.3% | ||
| $2.18M+1.5% | $2.15M+4.8% | $2.05M+17.7% | $1.74M+1.4% | $1.72M-2.1% | ||
| $1.27M-19.2% | $1.57M+63.7% | $960K-15.1% | $1.13M+9.7% | $1.03M-31.9% | ||
| $3.6M+0.4% | $3.59M+277% | -$2.02M-28.2% | -$1.58M-22.7% | -$1.28M-9,977% | ||
| -$144K-213% | $127K— | —— | -$19K+52.5% | -$40K+55.6% | ||
| $49.39M+276% | -$28.03M-641% | $5.18M— | —— | —— | ||
| $1.69M+18,900% | -$9K+99.8% | -$5.7M-362% | -$1.23M-251% | $819K-73.9% | ||
| $26.4M+237% | -$19.23M— | $0+100% | -$7.77M-192% | $8.42M+203% | ||
| —— | -$24.16M-302% | $11.95M— | —— | —— | ||
| —— | $5.15M+88.9% | $2.73M+55.1% | $1.76M+162% | -$2.82M-47,033% | ||
| —— | -$2.44M— | —— | —— | -$154K+94.2% | ||
| -$5.62M+15.4% | -$6.64M-278% | $3.72M-24.3% | $4.92M+145% | -$10.84M-421% | ||
| $51.17M+17.3% | $43.64M-28.6% | $61.08M+28.9% | $47.38M+111% | $22.41M-39.6% | ||
| $1.83M-9.7% | $2.03M+14.7% | $1.77M-65.4% | $5.12M+25.6% | $4.07M+86.1% | ||
| —— | —— | $2.87M0.0% | $2.87M0.0% | $2.87M0.0% | ||
| $0— | $0— | $0-100% | $14.65M+426% | $2.79M-85.9% | ||
| $2.87M-80.8% | $14.95M+63.8% | $9.13M-16.9% | $10.99M-47.4% | $20.9M+66.9% | ||
| —— | —— | $5K0.0% | $5K0.0% | $5K0.0% | ||
| $1.04M-91.9% | $12.92M+413% | -$4.13M+53.0% | -$8.78M-162% | $14.06M+248% | ||
| $3.28M+1.3% | $3.24M+0.2% | $3.23M0.0% | $3.23M0.0% | $3.23M+1.3% | ||
| $459K-96.7% | $14.04M+6,339% | $218K+523% | $35K— | $0-100% | ||
| -$3.74M+78.4% | -$17.27M-401% | -$3.45M-5.6% | -$3.26M-1.1% | -$3.23M+78.7% | ||
| -$1.4M-333% | $601K— | —— | $3.58M— | —— | ||
| $48.48M+23.4% | $39.29M-26.6% | $53.5M+51.4% | $35.34M+6.3% | $33.24M+168% | ||
| -$20.31M-4.1% | -$19.51M-482% | $5.11M+252% | $1.45M-93.6% | $22.87M+485% | ||
| —— | $5.15M+88.9% | $2.73M+55.1% | $1.76M+162% | -$2.82M-47,033% | ||
| -$144K-213% | $127K— | —— | -$19K+52.5% | -$40K+55.6% | ||
| -$3K— | $0— | —— | $410K+88.9% | $217K+212% | ||
| $0— | $0— | $0-100% | $14.65M+426% | $2.79M-85.9% | ||
| $2.87M-80.8% | $14.95M+63.8% | $9.13M-16.9% | $10.99M-47.4% | $20.9M+66.9% | ||
| —— | —— | $5K0.0% | $5K0.0% | $5K0.0% | ||
| $49.34M+18.6% | $41.61M-29.8% | $59.31M+40.3% | $42.27M+131% | $18.33M-47.4% | ||
| $49.34M+18.6% | $41.61M-29.8% | $59.31M+40.3% | $42.27M+131% | $18.33M-47.4% |
Chart any of these lines over time, or line them up against competitors.
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.
