Powell Industries POWL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $186.93M+7.8% | $187.37M+16.7% | $180.75M+20.6% | $175.38M+34.7% | $173.37M+69.2% | ||
| $8.12M+16.4% | $7.66M+9.6% | $7.27M+5.7% | $7.01M-2.3% | $6.98M-8.9% | ||
| $4.93M+11.4% | $4.69M+2.0% | $4.64M-2.4% | $4.6M+2.2% | $4.43M-1.7% | ||
| $203.27M+178% | $174.5M+157% | $167.94M+46.5% | $106.86M-44.3% | $73.24M-67.9% | ||
| $10.75M-33.3% | $12.99M+0.4% | $13.15M+9.7% | $19.84M+170% | $16.11M+144% | ||
| —— | —— | $11.49M— | $8.62M— | $5.74M— | ||
| $1.06M+118% | $14.08M+147% | -$8.34M+61.9% | -$13.11M+45.7% | -$6.06M+84.1% | ||
| $12.97M+1.6% | $12.92M+1.6% | $12.87M+1.7% | $12.82M+1.8% | $12.77M+1.9% | ||
| -$27.72M-11.4% | -$27.21M-2.5% | -$25.12M-30.5% | -$24.97M-30.5% | -$24.88M-30.5% | ||
| $176.61M— | $161.37M— | $134.48M— | —— | —— | ||
| $192.52M— | $161.51M— | $154.79M— | —— | —— |
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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.
