Powell Industries, Inc.
POWLNASDAQIndustrials● Active
$300.17
+$6.57(+2.24%)
Market Cap$10.9B
P/E Ratio—
52W High$328
52W Low$56.70334
Powell Industries, Inc. (POWL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · POWL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.18B | $0.15B | $0.05B | $0.01B | $0.00B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.05B) | $0.12B | ($0.02B) | ($0.04B) |
| Net Cash from Operations | $0.17B | $0.11B | $0.18B | ($0.00B) | ($0.03B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.04B) | ($0.04B) | ($0.03B) | ($0.02B) | ($0.03B) |
| Sales of Investments | $0.05B | $0.03B | $0.01B | $0.03B | $0.03B |
| Net Cash from Investing | ($0.01B) | ($0.02B) | ($0.03B) | $0.01B | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.03B) | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.15B | $0.10B | $0.17B | ($0.01B) | ($0.03B) |
| FCF Margin %(computed) | 14.02% | 9.55% | 24.99% | -1.13% | -7.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Powell Industries, Inc. data
About Powell Industries, Inc. (POWL) Cash Flow Statement
Powell Industries, Inc. generated operating cash flow of $0.17B and free cash flow of $0.15B for 2025 — a FCF margin of 14.02%. Capital expenditure was ($0.01B).
Frequently asked questions
POWL · 4 questionsPowell Industries, Inc. generated free cash flow of $0.15B for 2025, up 60.1% year-over-year.
POWL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10