Powell Industries Inc (POWL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems.

Total Cash From Operating Activities Chart for Powell Industries Inc

Powell Industries Inc (POWL) operating cash flow for FY2025 was USD 167.9M, a 54.6% change from FY2024. Powell Industries Inc's operating cash flow moved from USD -4.3M in 1989 to USD 167.9M in 2025 over 36 years. Operating cash flow compound annual growth rate: 5-year CAGR of 18.3%, 10-year CAGR of 29.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$6.02B
Implied Share Price
$165.14
Enterprise Value
$6.36B
Revenue (TTM)
$1.16B
EBITDA
$236.22M
Profit Margin
16.49%
Trailing P/E
31.64
Forward P/E
29.33
Price/Book (MRQ)
9.25
Price/Sales (TTM)
5.20
EV/EBITDA
26.93
EV/Revenue
5.49
Dividend Yield
0.21%
Book Value
$20.76
Free Cash Flow (FY2025)
$154.79M
Free Cash Flow Yield
2.57%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.