Powell Industries, Inc. (POWL) /
The cash flow of Powell Industries, Inc. over the past 10 years
Chart Powell Industries, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Powell Industries, Inc.'s operating cash flow was $167.94M and its capital expenditures $13.15M, leaving free cash flow of $154.79M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$33.39M in fiscal 2021 to $174.73M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $13.15M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $167.94M | $13.15M | $154.79M |
| 2024ended Sep 30, 2024 | $108.66M | $11.98M | $96.68M |
| 2023ended Sep 30, 2023 | $182.55M | $7.82M | $174.73M |
| 2022ended Sep 30, 2022 | -$3.58M | $2.45M | -$6.03M |
| 2021ended Sep 30, 2021 | -$30.46M | $2.93M | -$33.39M |
| 2020ended Sep 30, 2020 | $72.39M | $5.16M | $67.23M |
| 2019ended Sep 30, 2019 | $68.76M | $4.25M | $64.5M |
| 2018ended Sep 30, 2018 | -$28.54M | $4.42M | -$32.96M |
| 2017ended Sep 30, 2017 | $36.81M | $3.62M | $33.19M |
| 2016ended Sep 30, 2016 | $74.91M | $3.04M | $71.86M |
Fiscal years as Powell Industries, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Powell Industries, Inc.
- The revenue of Powell Industries, Inc.
- The profitability of Powell Industries, Inc.
- The debt of Powell Industries, Inc.
- The dividends of Powell Industries, Inc.
- All of Powell Industries, Inc.'s financials, charted
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Not investment advice. This page shows what Powell Industries, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.