annual CFO:
$108.66M-$73.89M(-40.48%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -40.5% | +456.7% | -73.3% | +251.7% | -74.8% | +364.9% |
5 y | 5-year | -40.5% | +456.7% | -73.3% | +180.5% | -74.8% | +303.1% |
alltime | all time | -40.5% | +456.7% | -73.3% | +180.5% | -74.8% | +303.1% |
POWL Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)