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Powell Industries (POWL)
NASDAQ:POWL
US Market

Powell Industries (POWL) Cash flow

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Powell Industries Cash Flow

POWL's free cash flow for Q3 2025 was $42.27M. For the 2025 fiscal year, POWL's free cash flow was decreased by $― and operating cash flow was $47.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 167.94M$ ―$ 108.66M$ 182.55M$ -3.58M
Investing Cash Flow
$ -8.34M$ ―$ -21.87M$ -26.57M$ 6.46M
Financing Cash Flow
$ -25.12M$ ―$ -19.25M$ -13.06M$ -13.31M
End Cash Position
$ 450.74M$ ―$ 315.33M$ 245.88M$ 101.95M
Free Cash Flow
$ 154.79M$ ―$ 96.68M$ 174.73M$ -6.03M
Currency in USD

Powell Industries Cash Flow