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Powell Industries (POWL) Cash from operations

annual CFO:

$108.66M-$73.89M(-40.48%)
September 30, 2024

Summary

  • As of today (May 21, 2025), POWL annual cash flow 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 CFO has risen by +$139.12 million (+456.72%).
  • POWL annual CFO 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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quarterly CFO:

$22.41M-$14.66M(-39.56%)
March 31, 2025

Summary

  • As of today (May 21, 2025), POWL quarterly cash flow from operations is $22.41 million, with the most recent change of -$14.66 million (-39.56%) on March 31, 2025.
  • Over the past year, POWL quarterly CFO has increased by +$5.42 million (+31.87%).
  • POWL quarterly CFO is now -73.29% below its all-time high of $83.90 million, reached on December 31, 2023.

Performance

POWL quarterly CFO Chart

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TTM CFO:

$67.25M+$5.42M(+8.76%)
March 31, 2025

Summary

  • As of today (May 21, 2025), POWL TTM cash flow from operations is $67.25 million, with the most recent change of +$5.42 million (+8.76%) on March 31, 2025.
  • Over the past year, POWL TTM CFO has dropped by -$160.68 million (-70.50%).
  • POWL TTM CFO is now -74.81% below its all-time high of $267.00 million, reached on December 31, 2023.

Performance

POWL TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

POWL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-40.5%+31.9%-70.5%
3 y3 years+456.7%+51.1%+364.9%
5 y5 years+58.0%+322.0%+34.1%

POWL Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-40.5%+456.7%-73.3%+251.7%-74.8%+364.9%
5 y5-year-40.5%+456.7%-73.3%+180.5%-74.8%+303.1%
alltimeall time-40.5%+456.7%-73.3%+180.5%-74.8%+303.1%

POWL Cash from operations History

DateAnnualQuarterlyTTM
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(-90.0%)
$23.74M(-403.0%)
$9.13M(-177.0%)
Jun 2014
-
-$7.83M(-35.4%)
-$11.85M(-143.2%)
Mar 2014
-
-$12.13M(-326.7%)
$27.47M(-63.6%)
Dec 2013
-
$5.35M(+93.9%)
$75.57M(-17.3%)
Sep 2013
$91.42M(-1632.7%)
$2.76M(-91.2%)
$91.42M(+19.9%)
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%)
DateAnnualQuarterlyTTM
Sep 2007
$12.16M(-361.2%)
$20.36M(-362.5%)
$12.16M(-248.4%)
Jun 2007
-
-$7.76M(-250.7%)
-$8.20M(-156.5%)
Mar 2007
-
$5.14M(-192.1%)
$14.51M(+1472.0%)
Dec 2006
-
-$5.58M(-137.4%)
$923.00K(-88.6%)
Sep 2006
-$4.66M(-78.0%)
-
-
Jul 2006
-
$14.95M(-277.1%)
$8.11M(-156.5%)
Apr 2006
-
-$8.44M(+71.1%)
-$14.35M(+1.6%)
Jan 2006
-
-$4.93M(-175.6%)
-$14.13M(-33.3%)
Oct 2005
-$21.19M(-185.1%)
$6.53M(-187.0%)
-$21.19M(+2.2%)
Jul 2005
-
-$7.51M(-8.7%)
-$20.72M(+178.8%)
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(+364.3%)
Oct 2000
$426.00K(-97.7%)
-$2.15M(-191.7%)
$426.00K(-95.5%)
Jul 2000
-
$2.35M(+221.9%)
$9.38M(-52.9%)
Apr 2000
-
$730.00K(-246.0%)
$19.93M(-8.6%)
Jan 2000
-
-$500.00K(-107.4%)
$21.80M(+17.8%)
Oct 1999
$18.50M(+1750.0%)
$6.80M(-47.3%)
$18.50M(+249.1%)
Jul 1999
-
$12.90M(+396.2%)
$5.30M(-220.5%)
Apr 1999
-
$2.60M(-168.4%)
-$4.40M(-22.8%)
Jan 1999
-
-$3.80M(-40.6%)
-$5.70M(-670.0%)
Oct 1998
$1.00M(-82.1%)
-$6.40M(-300.0%)
$1.00M(+66.7%)
Jul 1998
-
$3.20M(+146.2%)
$600.00K(-45.5%)
Apr 1998
-
$1.30M(-55.2%)
$1.10M(-71.1%)
Jan 1998
-
$2.90M(-142.6%)
$3.80M(-32.1%)
Oct 1997
$5.60M(-52.5%)
-$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
$11.80M(+883.3%)
$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
$1.20M(0.0%)
$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
$1.20M(-89.6%)
$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(+325.9%)
$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(-28.9%)
$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
$3.80M(-70.8%)
$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
$13.00M(-402.3%)
-
-
Oct 1989
-$4.30M
-
-

FAQ

  • What is Powell Industries annual cash flow from operations?
  • What is the all time high annual CFO for Powell Industries?
  • What is Powell Industries annual CFO year-on-year change?
  • What is Powell Industries quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Powell Industries?
  • What is Powell Industries quarterly CFO year-on-year change?
  • What is Powell Industries TTM cash flow from operations?
  • What is the all time high TTM CFO for Powell Industries?
  • What is Powell Industries TTM CFO year-on-year change?

What is Powell Industries annual cash flow from operations?

The current annual CFO of POWL is $108.66M

What is the all time high annual CFO for Powell Industries?

Powell Industries all-time high annual cash flow from operations is $182.55M

What is Powell Industries annual CFO year-on-year change?

Over the past year, POWL annual cash flow from operations has changed by -$73.89M (-40.48%)

What is Powell Industries quarterly cash flow from operations?

The current quarterly CFO of POWL is $22.41M

What is the all time high quarterly CFO for Powell Industries?

Powell Industries all-time high quarterly cash flow from operations is $83.90M

What is Powell Industries quarterly CFO year-on-year change?

Over the past year, POWL quarterly cash flow from operations has changed by +$5.42M (+31.87%)

What is Powell Industries TTM cash flow from operations?

The current TTM CFO of POWL is $67.25M

What is the all time high TTM CFO for Powell Industries?

Powell Industries all-time high TTM cash flow from operations is $267.00M

What is Powell Industries TTM CFO year-on-year change?

Over the past year, POWL TTM cash flow from operations has changed by -$160.68M (-70.50%)
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