Annual CFO:
$108.66M-$73.89M(-40.48%)Summary
- As of today, POWL annual cash from operations is $108.66 million, with the most recent change of -$73.89 million (-40.48%) on September 30, 2024.
- During the last 3 years, POWL annual cash from operations has risen by +$139.12 million (+456.72%).
- POWL annual cash from operations is now -40.48% below its all-time high of $182.55 million, reached on September 30, 2023.
Performance
POWL Cash From Operations Chart
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Range
Earnings dates
Quarterly CFO:
$47.38M+$24.97M(+111.45%)Summary
- As of today, POWL quarterly cash from operations is $47.38 million, with the most recent change of +$24.97 million (+111.45%) on June 30, 2025.
- Over the past year, POWL quarterly cash from operations has increased by +$33.62 million (+244.32%).
- POWL quarterly cash from operations is now -43.52% below its all-time high of $83.90 million, reached on December 31, 2023.
Performance
POWL Quarterly Cash From Operations Chart
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TTM CFO:
$100.87M+$33.62M(+49.99%)Summary
- As of today, POWL TTM cash from operations is $100.87 million, with the most recent change of +$33.62 million (+49.99%) on June 30, 2025.
- Over the past year, POWL TTM cash from operations has dropped by -$91.02 million (-47.43%).
- POWL TTM cash from operations is now -62.22% below its all-time high of $267.00 million, reached on December 31, 2023.
Performance
POWL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
POWL Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1Y1 Year | -40.5% | +244.3% | -47.4% |
3Y3 Years | +456.7% | +420.7% | +643.7% |
5Y5 Years | +58.0% | +3.0% | +39.3% |
POWL Cash From Operations Highs & Lows
PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
---|---|---|---|---|---|---|---|
3Y | 3-Year | -40.5% | +3133.5% | -43.5% | +890.9% | -62.2% | +2916.1% |
5Y | 5-Year | -40.5% | +456.7% | -43.5% | +270.2% | -62.2% | +404.6% |
All-Time | All-Time | -40.5% | +456.7% | -43.5% | +270.2% | -62.2% | +404.6% |
POWL Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | $47.38M(+111.5%) | $100.87M(+50.0%) |
Mar 2025 | - | $22.41M(-39.6%) | $67.25M(+8.8%) |
Dec 2024 | - | $37.07M(+718.8%) | $61.84M(-43.1%) |
Sep 2024 | $108.66M(-40.5%) | -$5.99M(-143.5%) | $108.66M(-43.4%) |
Jun 2024 | - | $13.76M(-19.0%) | $191.89M(-15.8%) |
Mar 2024 | - | $16.99M(-79.7%) | $227.93M(-14.6%) |
Dec 2023 | - | $83.90M(+8.6%) | $267.00M(+46.3%) |
Sep 2023 | $182.55M(+5196.4%) | $77.24M(+55.1%) | $182.55M(+41.0%) |
Jun 2023 | - | $49.80M(-11.2%) | $129.52M(+99.4%) |
Mar 2023 | - | $56.06M(>+9900.0%) | $64.94M(+174.0%) |
Dec 2022 | - | -$549.00K(-102.3%) | $23.70M(+761.7%) |
Sep 2022 | -$3.58M(+88.2%) | $24.20M(+263.8%) | -$3.58M(+80.7%) |
Jun 2022 | - | -$14.78M(-199.7%) | -$18.55M(+26.9%) |
Mar 2022 | - | $14.82M(+153.3%) | -$25.39M(+23.3%) |
Dec 2021 | - | -$27.83M(-401.5%) | -$33.12M(-8.7%) |
Sep 2021 | -$30.46M(-142.1%) | $9.23M(+142.7%) | -$30.46M(-47.2%) |
Jun 2021 | - | -$21.61M(-404.6%) | -$20.70M(-144.1%) |
Mar 2021 | - | $7.10M(+128.2%) | $46.90M(+4.0%) |
Dec 2020 | - | -$25.18M(-232.5%) | $45.11M(-37.7%) |
Sep 2020 | $72.39M(+5.3%) | $18.99M(-58.7%) | $72.39M(-17.9%) |
Jun 2020 | - | $45.98M(+766.0%) | $88.22M(+76.0%) |
Mar 2020 | - | $5.31M(+151.9%) | $50.13M(-18.8%) |
Dec 2019 | - | $2.11M(-93.9%) | $61.76M(-10.2%) |
Sep 2019 | $68.76M(+340.9%) | $34.82M(+341.5%) | $68.76M(+118.6%) |
Jun 2019 | - | $7.89M(-53.4%) | $31.45M(+287.7%) |
Mar 2019 | - | $16.94M(+85.9%) | $8.11M(+250.9%) |
Dec 2018 | - | $9.11M(+466.4%) | -$5.37M(+81.2%) |
Sep 2018 | -$28.54M(-177.5%) | -$2.49M(+83.9%) | -$28.54M(-74.4%) |
Jun 2018 | - | -$15.45M(-547.4%) | -$16.37M(-350.3%) |
Mar 2018 | - | $3.45M(+124.6%) | $6.54M(-66.3%) |
Dec 2017 | - | -$14.06M(-245.1%) | $19.38M(-47.4%) |
Sep 2017 | $36.81M(-50.9%) | $9.69M(+30.0%) | $36.81M(-8.5%) |
Jun 2017 | - | $7.45M(-54.3%) | $40.23M(-42.0%) |
Mar 2017 | - | $16.30M(+383.0%) | $69.37M(+27.9%) |
Dec 2016 | - | $3.37M(-74.3%) | $54.22M(-27.6%) |
Sep 2016 | $74.91M(+479.9%) | $13.11M(-64.2%) | $74.91M(+33.5%) |
Jun 2016 | - | $36.59M(+3101.4%) | $56.13M(+32.9%) |
Mar 2016 | - | $1.14M(-95.3%) | $42.23M(-29.3%) |
Dec 2015 | - | $24.07M(+524.4%) | $59.71M(+362.2%) |
Sep 2015 | $12.92M(+41.5%) | -$5.67M(-125.0%) | $12.92M(-69.5%) |
Jun 2015 | - | $22.69M(+21.8%) | $42.33M(+258.6%) |
Mar 2015 | - | $18.63M(+182.0%) | $11.80M(+162.3%) |
Dec 2014 | - | -$22.73M(-195.7%) | -$18.95M(-307.6%) |
Sep 2014 | $9.13M(-90.1%) | $23.74M(+403.0%) | $9.13M(+179.3%) |
Jun 2014 | - | -$7.83M(+35.4%) | -$11.52M(-141.4%) |
Mar 2014 | - | -$12.13M(-326.7%) | $27.81M(-63.4%) |
Dec 2013 | - | $5.35M(+72.8%) | $75.91M(-17.3%) |
Sep 2013 | $91.76M(+1638.3%) | $3.10M(-90.2%) | $91.76M(+20.4%) |
Jun 2013 | - | $31.49M(-12.5%) | $76.24M(+173.9%) |
Mar 2013 | - | $35.97M(+69.6%) | $27.83M(+10.9%) |
Dec 2012 | - | $21.20M(+270.7%) | $25.10M(+520.8%) |
Sep 2012 | -$5.96M(-138.5%) | -$12.42M(+26.6%) | -$5.96M(-81.0%) |
Jun 2012 | - | -$16.92M(-150.9%) | -$3.29M(-110.8%) |
Mar 2012 | - | $33.24M(+437.1%) | $30.37M(+2689.4%) |
Dec 2011 | - | -$9.86M(-1.1%) | -$1.17M(-107.6%) |
Sep 2011 | $15.49M(-75.9%) | -$9.75M(-158.2%) | $15.49M(-58.3%) |
Jun 2011 | - | $16.75M(+891.2%) | $37.17M(+39.8%) |
Mar 2011 | - | $1.69M(-75.1%) | $26.60M(-52.2%) |
Dec 2010 | - | $6.80M(-43.0%) | $55.60M(-13.3%) |
Sep 2010 | $64.13M(-49.5%) | $11.93M(+93.2%) | $64.13M(-4.2%) |
Jun 2010 | - | $6.18M(-79.9%) | $66.97M(-28.1%) |
Mar 2010 | - | $30.70M(+100.3%) | $93.18M(-10.7%) |
Dec 2009 | - | $15.33M(+3.8%) | $104.34M(-17.8%) |
Sep 2009 | $126.98M(+2547.6%) | $14.76M(-54.4%) | $126.98M(+13.6%) |
Jun 2009 | - | $32.39M(-22.6%) | $111.73M(+32.6%) |
Mar 2009 | - | $41.86M(+10.2%) | $84.25M(+77.8%) |
Dec 2008 | - | $37.97M(+7929.1%) | $47.39M(+1013.5%) |
Sep 2008 | -$5.19M(-142.7%) | -$485.00K(-109.9%) | -$5.19M(-133.1%) |
Jun 2008 | - | $4.91M(-1.8%) | $15.65M(+423.7%) |
Mar 2008 | - | $5.00M(+134.2%) | $2.99M(-4.7%) |
Dec 2007 | - | -$14.61M(-171.8%) | $3.14M(-74.2%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2007 | $12.16M(+361.2%) | $20.36M(+362.5%) | $12.16M(+184.3%) |
Jun 2007 | - | -$7.76M(-250.7%) | -$14.42M(-274.2%) |
Mar 2007 | - | $5.14M(+192.1%) | $8.28M(+256.1%) |
Dec 2006 | - | -$5.58M(+10.3%) | -$5.30M(-14.0%) |
Sep 2006 | -$4.66M(+78.0%) | -$6.23M(-141.7%) | -$4.66M(-159.1%) |
Jul 2006 | - | $14.95M(+277.1%) | $7.87M(+154.8%) |
Apr 2006 | - | -$8.44M(-71.1%) | -$14.35M(-1.6%) |
Jan 2006 | - | -$4.93M(-178.4%) | -$14.13M(+33.3%) |
Oct 2005 | -$21.19M(-185.1%) | $6.30M(+186.6%) | -$21.19M(-3.4%) |
Jul 2005 | - | -$7.27M(+11.5%) | -$20.49M(-175.6%) |
Apr 2005 | - | -$8.22M(+31.5%) | -$7.43M(-166.9%) |
Jan 2005 | - | -$11.99M(-271.4%) | $11.11M(-55.4%) |
Oct 2004 | $24.91M(-31.7%) | $7.00M(+21.0%) | $24.91M(+20.2%) |
Jul 2004 | - | $5.78M(-44.0%) | $20.72M(-30.5%) |
Apr 2004 | - | $10.32M(+472.2%) | $29.83M(-22.2%) |
Jan 2004 | - | $1.80M(-35.8%) | $38.35M(+5.2%) |
Oct 2003 | $36.47M(+15.2%) | $2.81M(-81.1%) | $36.47M(-3.2%) |
Jul 2003 | - | $14.90M(-21.0%) | $37.67M(+52.7%) |
Apr 2003 | - | $18.85M(>+9900.0%) | $24.66M(+31.3%) |
Jan 2003 | - | -$84.00K(-102.1%) | $18.79M(-40.7%) |
Oct 2002 | $31.67M(+1639.4%) | $4.01M(+112.3%) | $31.67M(+32.9%) |
Jul 2002 | - | $1.89M(-85.4%) | $23.83M(-3.4%) |
Apr 2002 | - | $12.97M(+1.4%) | $24.68M(+154.9%) |
Jan 2002 | - | $12.79M(+434.5%) | $9.68M(+570.7%) |
Oct 2001 | -$2.06M(-582.9%) | -$3.82M(-239.6%) | -$2.06M(-431.5%) |
Jul 2001 | - | $2.74M(+235.3%) | -$387.00K(+50.1%) |
Apr 2001 | - | -$2.02M(-292.4%) | -$776.00K(-139.2%) |
Jan 2001 | - | $1.05M(+148.8%) | $1.98M(+364.8%) |
Oct 2000 | $426.00K(-97.7%) | -$2.15M(-191.7%) | $426.00K(-95.4%) |
Jul 2000 | - | $2.35M(+221.0%) | $9.34M(-53.2%) |
Apr 2000 | - | $732.00K(+245.8%) | $19.93M(-8.6%) |
Jan 2000 | - | -$502.00K(-107.4%) | $21.80M(+17.8%) |
Oct 1999 | $18.50M(+1782.5%) | $6.76M(-47.8%) | $18.50M(+250.2%) |
Jul 1999 | - | $12.95M(+398.1%) | $5.28M(+220.7%) |
Apr 1999 | - | $2.60M(+168.4%) | -$4.38M(+23.8%) |
Jan 1999 | - | -$3.80M(+41.3%) | -$5.74M(-684.3%) |
Oct 1998 | $983.00K(-82.5%) | -$6.46M(-296.9%) | $983.00K(+52.2%) |
Jul 1998 | - | $3.28M(+166.0%) | $646.00K(-39.3%) |
Apr 1998 | - | $1.23M(-57.9%) | $1.06M(-72.2%) |
Jan 1998 | - | $2.93M(+143.1%) | $3.83M(-31.6%) |
Oct 1997 | $5.63M(-52.2%) | -$6.80M(-283.8%) | $5.60M(-69.1%) |
Jul 1997 | - | $3.70M(-7.5%) | $18.10M(-9.0%) |
Apr 1997 | - | $4.00M(-14.9%) | $19.90M(+11.8%) |
Jan 1997 | - | $4.70M(-17.5%) | $17.80M(+50.8%) |
Oct 1996 | $11.76M(+906.1%) | $5.70M(+3.6%) | $11.80M(+47.5%) |
Jul 1996 | - | $5.50M(+189.5%) | $8.00M(+12.7%) |
Apr 1996 | - | $1.90M(+246.2%) | $7.10M(+73.2%) |
Jan 1996 | - | -$1.30M(-168.4%) | $4.10M(+241.7%) |
Oct 1995 | $1.17M(-10.0%) | $1.90M(-58.7%) | $1.20M(-29.4%) |
Jul 1995 | - | $4.60M(+518.2%) | $1.70M(+21.4%) |
Apr 1995 | - | -$1.10M(+73.8%) | $1.40M(+7.7%) |
Jan 1995 | - | -$4.20M(-275.0%) | $1.30M(+8.3%) |
Oct 1994 | $1.30M(-88.7%) | $2.40M(-44.2%) | $1.20M(-14.3%) |
Jul 1994 | - | $4.30M(+458.3%) | $1.40M(+800.0%) |
Apr 1994 | - | -$1.20M(+72.1%) | -$200.00K(-102.7%) |
Jan 1994 | - | -$4.30M(-265.4%) | $7.50M(-34.8%) |
Oct 1993 | $11.50M(+326.2%) | $2.60M(-3.7%) | $11.50M(+25.0%) |
Jul 1993 | - | $2.70M(-58.5%) | $9.20M(+87.8%) |
Apr 1993 | - | $6.50M(+2266.7%) | $4.90M(+228.9%) |
Jan 1993 | - | -$300.00K(-200.0%) | -$3.80M(-240.7%) |
Oct 1992 | $2.70M(-29.8%) | $300.00K(+118.8%) | $2.70M(-80.7%) |
Jul 1992 | - | -$1.60M(+27.3%) | $14.00M(+97.2%) |
Apr 1992 | - | -$2.20M(-135.5%) | $7.10M(+47.9%) |
Jan 1992 | - | $6.20M(-46.6%) | $4.80M(+26.3%) |
Oct 1991 | $3.85M(-70.5%) | $11.60M(+236.5%) | $3.80M(+148.7%) |
Jul 1991 | - | -$8.50M(-88.9%) | -$7.80M(-1214.3%) |
Apr 1991 | - | -$4.50M(-186.5%) | $700.00K(-86.5%) |
Jan 1991 | - | $5.20M | $5.20M |
Oct 1990 | $13.02M(+541.2%) | - | - |
Oct 1989 | -$2.95M(-163.8%) | - | - |
Oct 1988 | $4.63M(+207.0%) | - | - |
Oct 1987 | $1.51M | - | - |
FAQ
- What is Powell Industries, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Powell Industries, Inc.?
- What is Powell Industries, Inc. annual cash from operations year-on-year change?
- What is Powell Industries, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Powell Industries, Inc.?
- What is Powell Industries, Inc. quarterly cash from operations year-on-year change?
- What is Powell Industries, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Powell Industries, Inc.?
- What is Powell Industries, Inc. TTM cash from operations year-on-year change?
What is Powell Industries, Inc. annual cash from operations?
The current annual cash from operations of POWL is $108.66M
What is the all-time high annual cash from operations for Powell Industries, Inc.?
Powell Industries, Inc. all-time high annual cash from operations is $182.55M
What is Powell Industries, Inc. annual cash from operations year-on-year change?
Over the past year, POWL annual cash from operations has changed by -$73.89M (-40.48%)
What is Powell Industries, Inc. quarterly cash from operations?
The current quarterly cash from operations of POWL is $47.38M
What is the all-time high quarterly cash from operations for Powell Industries, Inc.?
Powell Industries, Inc. all-time high quarterly cash from operations is $83.90M
What is Powell Industries, Inc. quarterly cash from operations year-on-year change?
Over the past year, POWL quarterly cash from operations has changed by +$33.62M (+244.32%)
What is Powell Industries, Inc. TTM cash from operations?
The current TTM cash from operations of POWL is $100.87M
What is the all-time high TTM cash from operations for Powell Industries, Inc.?
Powell Industries, Inc. all-time high TTM cash from operations is $267.00M
What is Powell Industries, Inc. TTM cash from operations year-on-year change?
Over the past year, POWL TTM cash from operations has changed by -$91.02M (-47.43%)