Powell Industries POWL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $180.75M+20.6% | $149.85M+175% | $54.53M+297% | $13.74M+2,077% | ||
| $7.27M+5.7% | $6.87M-20.2% | $8.61M-8.0% | $9.36M-9.5% | ||
| $4.64M-2.4% | $4.75M+3.2% | $4.6M+12.4% | $4.09M+58.3% | ||
| -$4.87M+35.9% | -$7.6M+3.2% | -$7.85M— | —— | ||
| —— | $294K+644% | -$54K— | —— | ||
| —— | $7.31M-92.7% | $99.72M+215% | $31.63M— | ||
| -$2.98M-114% | $21.82M— | —— | $21.43M+3,477% | ||
| -$7.51M— | —— | —— | $20.44M+109% | ||
| —— | —— | $11.73M— | —— | ||
| $1.68M-45.7% | $3.09M-5.0% | $3.25M+26.2% | $2.58M— | ||
| —— | $2.22M— | —— | —— | ||
| $1.18M-53.2% | $2.52M-49.7% | $5M+626% | $688K— | ||
| $167.94M+46.5% | $114.65M-37.2% | $182.55M— | —— | ||
| $13.15M+9.7% | $11.98M+53.3% | $7.82M+219% | $2.45M-16.4% | ||
| $11.49M— | $0— | $0— | —— | ||
| $37.26M-13.1% | $42.86M+27.9% | $33.52M+49.7% | $22.38M-19.3% | ||
| $53.54M+61.7% | $33.11M+124% | $14.75M-44.0% | $26.32M-4.9% | ||
| $20K-81.3% | $107K— | —— | $629K— | ||
| -$8.34M+61.9% | -$21.87M+17.7% | -$26.57M-511% | $6.47M+362% | ||
| $12.87M+1.7% | $12.65M+2.0% | $12.41M+1.4% | $12.23M+0.7% | ||
| $12.25M+85.6% | $6.6M+912% | $652K-3.4% | $675K— | ||
| -$25.12M-30.5% | -$19.25M-47.4% | -$13.06M+1.9% | -$13.31M-1.0% | ||
| —— | —— | —— | -$1.95M— | ||
| $134.48M— | —— | $142.92M— | —— | ||
| $23.5M-32.3% | $34.71M+115% | -$227.6M— | —— | ||
| $1.68M-45.7% | $3.09M-5.0% | $3.25M+26.2% | $2.58M— | ||
| —— | $294K+644% | -$54K— | —— | ||
| —— | $326K— | $0— | $0— | ||
| $37.26M-13.1% | $42.86M+27.9% | $33.52M+49.7% | $22.38M-19.3% | ||
| $53.54M+61.7% | $33.11M+124% | $14.75M-44.0% | $26.32M-4.9% | ||
| $20K-81.3% | $107K— | —— | $629K— | ||
| $154.79M— | —— | $174.73M— | —— | ||
| $154.79M— | —— | $174.73M— | —— |
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.
