Powell Industries POWL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $186.93M-0.2% | $187.37M+3.7% | $180.75M+3.1% | $175.38M+1.2% | $173.37M+8.0% | ||
| $8.12M+6.1% | $7.66M+5.4% | $7.27M+3.6% | $7.01M+0.5% | $6.98M-0.1% | ||
| $4.93M+5.1% | $4.69M+1.3% | $4.64M+0.7% | $4.6M+3.9% | $4.43M-3.8% | ||
| $3.59M+377% | -$1.3M+73.4% | -$4.87M+52.1% | -$10.17M-16.9% | -$8.7M-17.3% | ||
| —— | —— | —— | -$149K-333% | $64K-72.5% | ||
| —— | —— | —— | —— | —— | ||
| -$5.26M+14.2% | -$6.13M-106% | -$2.98M-190% | $3.29M-56.9% | $7.64M-60.5% | ||
| -$598K+96.8% | -$18.58M-147% | -$7.51M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.83M+307% | $1.68M+0.7% | $1.67M-14.7% | $1.95M-14.1% | ||
| —— | —— | —— | —— | -$1.1M-253% | ||
| -$3.61M+59.1% | -$8.83M-850% | $1.18M+211% | -$1.07M+68.6% | -$3.39M-983% | ||
| $203.27M+16.5% | $174.5M+3.9% | $167.94M+57.2% | $106.86M+45.9% | $73.24M+8.0% | ||
| $10.75M-17.3% | $12.99M-1.2% | $13.15M-33.7% | $19.84M+23.1% | $16.11M+24.5% | ||
| —— | —— | $11.49M+33.3% | $8.62M+50.0% | $5.74M+100% | ||
| $14.65M-16.0% | $17.43M-53.2% | $37.26M-29.1% | $52.58M-0.6% | $52.92M-15.6% | ||
| $37.94M-32.2% | $55.97M+4.5% | $53.54M-9.6% | $59.2M-5.8% | $62.84M+37.7% | ||
| —— | —— | $20K-79.2% | $96K-17.9% | $117K+4.5% | ||
| $1.06M-92.5% | $14.08M+269% | -$8.34M+36.4% | -$13.11M-116% | -$6.06M+79.7% | ||
| $12.97M+0.4% | $12.92M+0.4% | $12.87M+0.4% | $12.82M+0.4% | $12.77M+0.4% | ||
| $14.75M+3.2% | $14.29M+16.7% | $12.25M+0.8% | $12.15M+0.3% | $12.12M-12.5% | ||
| -$27.72M-1.9% | -$27.21M-8.3% | -$25.12M-0.6% | -$24.97M-0.3% | -$24.88M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| $176.61M+9.4% | $161.37M+20.0% | $134.48M— | —— | —— | ||
| -$33.25M-435% | $9.92M-57.8% | $23.5M-8.9% | $25.79M-64.7% | $72.98M+3.5% | ||
| —— | $6.83M+307% | $1.68M+0.7% | $1.67M-14.7% | $1.95M-14.1% | ||
| —— | —— | —— | -$149K-333% | $64K-72.5% | ||
| —— | —— | —— | $646K+103% | $319K+84.4% | ||
| $14.65M-16.0% | $17.43M-53.2% | $37.26M-29.1% | $52.58M-0.6% | $52.92M-15.6% | ||
| $37.94M-32.2% | $55.97M+4.5% | $53.54M-9.6% | $59.2M-5.8% | $62.84M+37.7% | ||
| —— | —— | $20K-79.2% | $96K-17.9% | $117K+4.5% | ||
| $192.52M+19.2% | $161.51M+4.3% | $154.79M— | —— | —— | ||
| $192.52M+19.2% | $161.51M+4.3% | $154.79M— | —— | —— |
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.
