Powell Industries Quarterly Cash Flow Statement
NASDAQ: POWLEnergyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 189.67 -1.18%
Powell Industries free cash flow
In the quarter ended Jun 30, 2026, Powell Industries generated $100.2 million of operating cash flow and spent $6.5 million on capital expenditures. That left free cash flow of $93.7 million, a free-cash-flow margin of 30.1% of revenue. Free cash flow was up 121.7% from the prior year's $42.3 million.
Powell Industries returned $3.3 million to shareholders through dividends, equal to 3% of free cash flow. Free cash flow covered dividend payments 28.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Powell Industries cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 52.16M | 45.89M | 41.39M | 51.42M | 48.23M | 46.33M | 34.76M | 46.05M | 46.22M | 33.49M | 24.09M | 26.44M |
| Net Income growth (YoY) | +8.14% | -0.96% | +19.06% | +11.66% | +4.35% | +38.35% | +44.33% | +74.20% | +150.48% | +295.23% | +1972.72% | +202.51% |
| Depreciation & Amortization | 2.17M | 2.18M | 2.15M | 2.05M | 1.74M | 1.72M | 1.75M | 1.83M | 1.71M | 1.72M | 1.64M | 2.10M |
| Stock-Based Compensation | 1.44M | 1.27M | 1.57M | 960.00K | 1.13M | 1.03M | 1.51M | 927.00K | 957.00K | 1.21M | 1.66M | 685.00K |
| Change in Working Capital | -111.25M | -14.90M | -20.50M | 9.77M | -4.01M | 8.42M | -13.07M | -40.41M | 11.78M | 9.49M | 8.29M | 307.00K |
| Operating Cash Flow | 100.23M | 51.17M | 43.64M | 61.08M | 47.38M | 22.41M | 37.07M | -5.99M | 13.76M | 16.99M | 83.90M | 77.24M |
| Capital Expenditures | -6.53M | -1.83M | -2.03M | -1.77M | -5.12M | -4.07M | -2.19M | -8.46M | -1.39M | -903.00K | -1.24M | -3.81M |
| Investing Cash Flow | 521.00K | 1.04M | 12.92M | -4.13M | -8.78M | 14.06M | -9.49M | -8.90M | -1.73M | -9.76M | -1.49M | -11.18M |
| Dividends Paid | -3.28M | -3.28M | -3.23M | -3.23M | -3.23M | -3.23M | -3.19M | -3.18M | -3.18M | -3.17M | -3.12M | -3.12M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Financing Cash Flow | -3.48M | -3.74M | -17.27M | -3.45M | -3.26M | -3.23M | -15.18M | -3.30M | -3.18M | -4.90M | -7.88M | -3.19M |
| Net Change in Cash | 97.27M | 48.48M | 39.29M | 53.50M | 35.34M | 33.24M | 12.40M | -18.19M | 8.86M | 2.33M | 74.54M | 62.88M |
| Free Cash Flow | 93.70M | 49.34M | 41.61M | 59.31M | 42.27M | 18.33M | 34.88M | -14.45M | 12.37M | 16.09M | 82.66M | 73.43M |
This table shows 12 quarterly periods of Powell Industries's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow POWL's reporting calendar. What is a cash flow statement?