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Powell Industries (POWL)
NASDAQ:POWL
US Market
POWL
Powell Industries
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Powell Industries (POWL) Cash flow

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721 Followers

Powell Industries Cash Flow

POWL's free cash flow for Q1 2025 was $34.88M. For the 2025 fiscal year, POWL's free cash flow was decreased by $-78.06M and operating cash flow was $37.07M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 108.66M$ 182.55M$ -3.58M$ -30.46M$ 72.39M
Investing Cash Flow
$ -21.87M$ -26.57M$ 6.46M$ -2.46M$ -17.54M
Financing Cash Flow
$ -19.25M$ -13.06M$ -13.31M$ -13.17M$ -13.10M
End Cash Position
$ 315.33M$ 245.88M$ 101.95M$ 114.31M$ 160.22M
Free Cash Flow
$ 96.68M$ 174.73M$ -6.03M$ -33.35M$ 67.26M
Currency in USD

Powell Industries Cash Flow

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