Annual CFO
$167.94M$59.28M+54.55%
Summary
- Current Value
- As of today, POWL annual cash from operations is $167.94M, up +54.55% on
- Historical Performance
- POWL annual cash from operations is up +4788.36% over the past 3 years, and up +131.98% over the past 5 years
- All-Time High Comparison
- POWL annual cash from operations is currently -8.01% below its historical high of $182.55M set on
- 3-Year Low Comparison
- POWL annual cash from operations is +4788.36% above its 3-year low of -$3.58M reached on an earlier date
- Sector Comparison
- POWL annual cash from operations is higher than 62.93% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $167.94M | +54.5% | +4788.4% | +132.0% | +161.9% | |
| Quarterly Cash From Operations | $61.08M | +1119.5% | +152.4% | +221.6% | +411.9% | |
| TTM Cash From Operations | $167.94M | +54.5% | +4788.4% | +132.0% | +161.9% | |
| Price | $359.82 | +56.9% | +883.1% | +1016.1% | +894.3% | |
| Annual Cash From Investing | -$8.34M | +61.9% | -229.0% | +52.4% | +70.7% | |
| Annual Cash From Financing | -$25.12M | -30.5% | -88.7% | -91.8% | -29.5% | |
| Annual Free Cash Flow | $154.79M | +60.5% | +2665.7% | +130.1% | +159.2% | |
| Annual CAPEX | $13.15M | +7.5% | +436.5% | +156.3% | +197.5% | |
| Annual Net Income | $180.75M | +20.6% | +1215.8% | +984.9% | +618.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $182.55M | -8.0% | |
| 5Y | $182.55M | -8.0% | |
| All | $182.55M | -8.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.58M | N/A | +4788.4% |
| 5Y | -$30.46M | +651.3% | |
| All | -$30.46M | +651.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of POWL?
As of today, POWL annual cash from operations is $167.94M
What is 1-year change in POWL annual cash from operations?
POWL annual cash from operations is up +54.55% year-over-year
What is 3-year change in POWL annual cash from operations?
POWL annual cash from operations is up +4788.36% over the past 3 years
How far is POWL annual cash from operations from its all-time high?
POWL annual cash from operations is currently -8.01% below its historical high of $182.55M set on September 30, 2023
How does POWL annual cash from operations rank versus sector peers?
POWL annual cash from operations is higher than 62.93% of companies in Industrials sector
When is POWL next annual earnings release?
As of today, the next annual earnings release for POWL has not been scheduled
Quarterly CFO
$61.08M$13.69M+28.90%
Summary
- Current Value
- As of today, POWL quarterly cash from operations is $61.08M, up +28.90% on
- Historical Performance
- POWL quarterly cash from operations is up +1119.45% year-over-year, and up +152.36% over the past 3 years
- All-Time High Comparison
- POWL quarterly cash from operations is currently -27.20% below its historical high of $83.90M set on
- 3-Year Low Comparison
- POWL quarterly cash from operations is +1119.45% above its 3-year low of -$5.99M reached on
- Sector Comparison
- POWL quarterly cash from operations is higher than 58.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $61.08M | +28.9% | +1119.5% | +152.4% | +221.6% | |
| Annual Cash From Operations | $167.94M | – | +54.5% | +4788.4% | +132.0% | |
| TTM Cash From Operations | $167.94M | +66.5% | +54.5% | +4788.4% | +132.0% | |
| Price | $359.82 | +14.1% | +56.9% | +883.1% | +1016.1% | |
| Quarterly Cash From Investing | -$4.13M | +53.0% | +53.6% | -163.7% | +65.8% | |
| Quarterly Cash From Financing | -$3.45M | -5.6% | -4.4% | -12.1% | -13.7% | |
| Quarterly Free Cash Flow | $59.31M | +40.3% | +510.5% | +152.2% | +227.0% | |
| Quarterly CAPEX | $1.77M | -65.4% | -79.1% | +157.9% | +106.7% | |
| Quarterly Net Income | $51.42M | +6.6% | +11.7% | +488.4% | +1623.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.08M | at high | |
| 3Y | $83.90M | -27.2% | |
| 5Y | $83.90M | -27.2% | |
| All | $83.90M | -27.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.41M | +172.6% | |
| 3Y | -$5.99M | +1119.5% | |
| 5Y | -$27.83M | +319.4% | |
| All | -$27.83M | +319.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of POWL?
As of today, POWL quarterly cash from operations is $61.08M
What is POWL quarterly cash from operations most recent change?
POWL quarterly cash from operations was up +28.90% on September 1, 2025
What is 1-year change in POWL quarterly cash from operations?
POWL quarterly cash from operations is up +1119.45% year-over-year
How far is POWL quarterly cash from operations from its all-time high?
POWL quarterly cash from operations is currently -27.20% below its historical high of $83.90M set on December 31, 2023
How does POWL quarterly cash from operations rank versus sector peers?
POWL quarterly cash from operations is higher than 58.89% of companies in Industrials sector
When is POWL next earnings release?
The next earnings release for POWL is on
TTM CFO
$167.94M$67.07M+66.49%
Summary
- Current Value
- As of today, POWL TTM cash from operations is $167.94M, up +66.49% on
- Historical Performance
- POWL TTM cash from operations is up +54.55% year-over-year, and up +4788.36% over the past 3 years
- All-Time High Comparison
- POWL TTM cash from operations is currently -37.10% below its historical high of $267.00M set on
- 3-Year Low Comparison
- POWL TTM cash from operations is +608.54% above its 3-year low of $23.70M reached on an earlier date
- Sector Comparison
- POWL TTM cash from operations is higher than 56.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $167.94M | +66.5% | +54.5% | +4788.4% | +132.0% | |
| Annual Cash From Operations | $167.94M | – | +54.5% | +4788.4% | +132.0% | |
| Quarterly Cash From Operations | $61.08M | +28.9% | +1119.5% | +152.4% | +221.6% | |
| Price | $359.82 | +14.1% | +56.9% | +883.1% | +1016.1% | |
| TTM Cash From Investing | -$8.34M | +36.4% | +61.9% | -229.0% | +52.4% | |
| TTM Cash From Financing | -$25.12M | -0.6% | -30.5% | -88.7% | -91.8% | |
| TTM Free Cash Flow | $154.79M | +91.0% | +60.5% | +2665.7% | +130.1% | |
| TTM CAPEX | $13.15M | -33.7% | +7.5% | +436.5% | +156.3% | |
| TTM Net Income | $180.75M | +3.1% | +20.6% | +1215.8% | +984.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $167.94M | at high | |
| 3Y | $267.00M | -37.1% | |
| 5Y | $267.00M | -37.1% | |
| All | $267.00M | -37.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $61.84M | N/A | +171.6% |
| 3Y | $23.70M | N/A | +608.5% |
| 5Y | -$33.12M | +607.1% | |
| All | -$33.12M | +607.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of POWL?
As of today, POWL TTM cash from operations is $167.94M
What is POWL TTM cash from operations most recent change?
POWL TTM cash from operations was up +66.49% on September 1, 2025
What is 1-year change in POWL TTM cash from operations?
POWL TTM cash from operations is up +54.55% year-over-year
How far is POWL TTM cash from operations from its all-time high?
POWL TTM cash from operations is currently -37.10% below its historical high of $267.00M set on December 31, 2023
How does POWL TTM cash from operations rank versus sector peers?
POWL TTM cash from operations is higher than 56.88% of companies in Industrials sector
When is POWL next earnings release?
The next earnings release for POWL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- POWL Official Website www.powellind.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/80420/000008042025000152/0000080420-25-000152-index.htm
- POWL Profile on Yahoo Finance finance.yahoo.com/quote/POWL
- POWL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/powl