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% | ||
| $3.6M+380% | $3.59M+27,477% | -$2.02M+72.4% | -$1.58M-1,373% | -$1.28M— | ||
| -$144K-260% | $127K+241% | —— | -$19K-110% | -$40K-131% | ||
| $49.39M— | -$28.03M-47.2% | $5.18M-87.2% | —— | —— | ||
| $1.69M+107% | -$9K-100% | -$5.7M-1,111% | -$1.23M-140% | $819K-93.5% | ||
| $26.4M+214% | -$19.23M-136% | $0— | -$7.77M— | $8.42M-71.8% | ||
| —— | -$24.16M-16.1% | $11.95M+27.8% | —— | —— | ||
| —— | $5.15M+85,800% | $2.73M+0.4% | $1.76M-14.0% | -$2.82M-12.8% | ||
| —— | -$2.44M+8.7% | —— | —— | -$154K-109% | ||
| -$5.62M+48.2% | -$6.64M-296% | $3.72M+152% | $4.92M+89.7% | -$10.84M-53.4% | ||
| $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— | ||
| $0-100% | $0-100% | $0-100% | $14.65M-2.3% | $2.79M-77.8% | ||
| $2.87M-86.3% | $14.95M+19.4% | $9.13M-38.3% | $10.99M-24.9% | $20.9M+466% | ||
| —— | —— | $5K-93.8% | $5K-80.8% | $5K— | ||
| $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% | ||
| $459K— | $14.04M+17.0% | $218K+77.2% | $35K— | $0-100% | ||
| -$3.74M-15.8% | -$17.27M-13.8% | -$3.45M-4.4% | -$3.26M-2.7% | -$3.23M+34.1% | ||
| -$1.4M— | $601K+128% | —— | $3.58M— | —— | ||
| $48.48M+45.8% | $39.29M+217% | $53.5M— | $35.34M+299% | $33.24M+1,326% | ||
| -$20.31M-189% | -$19.51M-228% | $5.11M-31.0% | $1.45M-97.0% | $22.87M+12.3% | ||
| —— | $5.15M+85,800% | $2.73M+0.4% | $1.76M-14.0% | -$2.82M-12.8% | ||
| -$144K-260% | $127K+241% | —— | -$19K-110% | -$40K-131% | ||
| -$3K-101% | $0+100% | —— | $410K+394% | $217K+206% | ||
| $0-100% | $0-100% | $0-100% | $14.65M-2.3% | $2.79M-77.8% | ||
| $2.87M-86.3% | $14.95M+19.4% | $9.13M-38.3% | $10.99M-24.9% | $20.9M+466% | ||
| —— | —— | $5K-93.8% | $5K-80.8% | $5K— | ||
| $49.34M+169% | $41.61M+19.3% | $59.31M— | $42.27M+242% | $18.33M+13.9% | ||
| $49.34M+169% | $41.61M+19.3% | $59.31M— | $42.27M+242% | $18.33M+13.9% |
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.
