TickerFacts.

Powell Industries Inc (POWL): Operating Cash Flow

Annual figures by period end, from SEC filings.

$167.94M
Year ended 2025-09-30
$256.11M
Trailing 12 months to 2026-06-30
+18.3%
5-year compound annual growth
+29.2%
10-year compound annual growth
$182.55M2009-09-30: $126.98M2010-09-30: $64.13M2011-09-30: $15.49M2012-09-30: -$5.96M2013-09-30: $91.42M2014-09-30: $9.13M2015-09-30: $12.92M2016-09-30: $74.91M2017-09-30: $36.81M2018-09-30: -$28.54M2019-09-30: $68.76M2020-09-30: $72.39M2021-09-30: -$30.46M2022-09-30: -$3.58M2023-09-30: $182.55M2024-09-30: $108.66M2025-09-30: $167.94M$167.94M
2009-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$167.94M+54.6%2025-11-19, From 2024-10-01
2024-09-30$108.66M-40.5%2025-11-19, From 2023-10-01
2023-09-30$182.55Mn/m2025-11-19, From 2022-10-01
2022-09-30-$3.58Mn/m2024-11-20, From 2021-10-01
2021-09-30-$30.46Mn/m2023-12-06, From 2020-10-01
2020-09-30$72.39M+5.3%2022-12-06, From 2019-10-01
2019-09-30$68.76Mn/m2021-12-08, From 2018-10-01
2018-09-30-$28.54Mn/m2020-12-09, From 2017-10-01
2017-09-30$36.81M-50.9%2019-12-05, From 2016-10-01
2016-09-30$74.91M+479.9%2018-12-12, From 2015-10-01
2015-09-30$12.92M+41.5%2017-12-06, From 2014-10-01
2014-09-30$9.13M-90.0%2014-12-03, From 2013-10-01
2013-09-30$91.42Mn/m2014-12-03, From 2012-10-01
2012-09-30-$5.96Mn/m2014-12-03, From 2011-10-01
2011-09-30$15.49M-75.9%2013-12-04, From 2010-10-01
2010-09-30$64.13M-49.5%2012-12-05, From 2009-10-01
2009-09-30$126.98Mn/a2011-12-12, From 2008-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Switchgear & Switchboard Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Powell Industries Inc (POWL)2025-09-30$167.94M+54.6%
Esco Technologies Inc (ESE)2025-09-30$241.94M+89.7%
ADTRAN Holdings, Inc. (ADTN)2025-12-31$129.77M+25.3%
Semtech Corp (SMTC)2026-01-25$181.17M+212.4%
SolarEdge Technologies, Inc. (SEDG)2025-12-31$104.26Mn/m
Methode Electronics Inc (MEI)2026-05-02$38.00M+43.9%
Synaptics Inc (SYNA)2026-06-27$149.40M+5.2%
IPG Photonics Corp (IPGP)2025-12-31$75.34M-69.6%
Mercury Systems Inc (MRCY)2026-07-03$102.39M-26.3%

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