Powell Industries annual free cash flow
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2025
Powell Industries Free Cash Flow (FCF) History (POWL)
Powell Industries reported $154.8M in free cash flow for fiscal 2025, an increase of 60.11% from the previous fiscal year, with a free cash flow margin of 14.02%.
View full Powell Industries company overviewPowell Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $154.8M | $58.1M | +60.11% | +14.02% |
| 2024 | 2024-09-30 | $96.7M | −$78.1M | −44.67% | +9.55% |
| 2023 | 2023-09-30 | $174.7M | $180.8M | — | +24.99% |
| 2022 | 2022-09-30 | −$6.0M | $27.4M | — | −1.13% |
| 2021 | 2021-09-30 | −$33.4M | −$100.6M | — | −7.10% |
| 2020 | 2020-09-30 | $67.2M | $2.7M | +4.23% | +12.97% |
| 2019 | 2019-09-30 | $64.5M | $97.5M | — | +12.47% |
| 2018 | 2018-09-30 | −$33.0M | −$66.1M | — | −7.34% |
| 2017 | 2017-09-30 | $33.2M | −$38.7M | −53.81% | +8.38% |
| 2016 | 2016-09-30 | $71.9M | $93.7M | — | +12.71% |
| 2015 | 2015-09-30 | −$21.8M | −$14.4M | — | −3.29% |
| 2014 | 2014-09-30 | −$7.4M | −$24.4M | — | −1.14% |
| 2013 | 2013-09-30 | $17.1M | $52.1M | — | +2.66% |
| 2012 | 2012-09-30 | −$35.0M | −$43.2M | — | −5.07% |
| 2011 | 2011-09-30 | $8.1M | −$51.6M | −86.37% | +1.45% |
| 2010 | 2010-09-30 | $59.7M | −$59.2M | −49.78% | +10.84% |
| 2009 | 2009-09-30 | $118.9M | — | — | — |
Powell Industries quarterly free cash flow
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Q1.25
Q2.25
Q3.25
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $93.7M | $51.4M | +121.70% | +30.06% |
| Q2 2026 | 2026-03-31 | $49.3M | $31.0M | +169.12% | +16.63% |
| Q1 2026 | 2025-12-31 | $41.6M | $6.7M | +19.28% | +16.57% |
| Q4 2025 | 2025-09-30 | $59.3M | $73.8M | — | +19.90% |
| Q3 2025 | 2025-06-30 | $42.3M | $29.9M | +241.62% | +14.76% |
| Q2 2025 | 2025-03-31 | $18.3M | $2.2M | +13.95% | +6.58% |
| Q1 2025 | 2024-12-31 | $34.9M | −$47.8M | −57.80% | +14.45% |
| Q4 2024 | 2024-09-30 | −$14.4M | −$87.9M | — | −5.25% |
| Q3 2024 | 2024-06-30 | $12.4M | −$36.8M | −74.83% | +4.29% |
| Q2 2024 | 2024-03-31 | $16.1M | −$39.3M | −70.97% | +6.31% |
| Q1 2024 | 2023-12-31 | $82.7M | $85.9M | — | +42.61% |
| Q4 2023 | 2023-09-30 | $73.4M | $49.9M | +212.24% | +35.19% |
| Q3 2023 | 2023-06-30 | $49.1M | $64.6M | — | +25.55% |
| Q2 2023 | 2023-03-31 | $55.4M | $41.3M | +291.89% | +32.33% |
| Q1 2023 | 2022-12-31 | −$3.3M | $25.0M | — | −2.58% |
| Q4 2022 | 2022-09-30 | $23.5M | $14.7M | +167.81% | +14.46% |
| Q3 2022 | 2022-06-30 | −$15.4M | $7.0M | — | −11.39% |
| Q2 2022 | 2022-03-31 | $14.1M | $7.7M | +119.81% | +11.06% |
| Q1 2022 | 2021-12-31 | −$28.3M | −$2.1M | — | −26.53% |
| Q4 2021 | 2021-09-30 | $8.8M | −$9.3M | −51.50% | +6.78% |
| Q3 2021 | 2021-06-30 | −$22.5M | −$67.6M | — | −19.40% |
| Q2 2021 | 2021-03-31 | $6.4M | $2.2M | +51.66% | +5.42% |
| Q1 2021 | 2020-12-31 | −$26.1M | −$25.8M | — | −24.52% |
| Q4 2020 | 2020-09-30 | $18.1M | −$15.7M | −46.40% | +15.78% |
| Q3 2020 | 2020-06-30 | $45.2M | $38.5M | +580.27% | +38.27% |
| Q2 2020 | 2020-03-31 | $4.2M | −$11.5M | −73.03% | +2.80% |
| Q1 2020 | 2019-12-31 | −$294,000 | −$8.6M | — | −0.22% |
| Q4 2019 | 2019-09-30 | $33.8M | $36.8M | — | +22.75% |
| Q3 2019 | 2019-06-30 | $6.6M | $23.3M | — | +4.90% |
| Q2 2019 | 2019-03-31 | $15.7M | $13.3M | +557.06% | +12.71% |
| Q1 2019 | 2018-12-31 | $8.4M | $24.1M | — | +7.64% |
| Q4 2018 | 2018-09-30 | −$3.0M | −$11.6M | — | −2.21% |
| Q3 2018 | 2018-06-30 | −$16.6M | −$23.2M | — | −13.60% |
| Q2 2018 | 2018-03-31 | $2.4M | −$13.1M | −84.58% | +2.36% |
| Q1 2018 | 2017-12-31 | −$15.8M | −$18.2M | — | −17.48% |
| Q4 2017 | 2017-09-30 | $8.6M | −$3.5M | −28.81% | — |
| Q3 2017 | 2017-06-30 | $6.6M | −$29.1M | −81.42% | +7.72% |
| Q2 2017 | 2017-03-31 | $15.5M | $14.9M | +2302.79% | — |
| Q1 2017 | 2016-12-31 | $2.4M | −$21.0M | −89.56% | — |
| Q4 2016 | 2016-09-30 | $12.1M | $18.2M | — | — |
| Q3 2016 | 2016-06-30 | $35.7M | $18.6M | +108.44% | — |
| Q2 2016 | 2016-03-31 | $646,000 | −$8.3M | −92.74% | — |
| Q1 2016 | 2015-12-31 | $23.4M | $65.1M | — | — |
| Q4 2015 | 2015-09-30 | −$6.1M | −$24.7M | — | — |
| Q3 2015 | 2015-06-30 | $17.1M | $27.8M | — | — |
| Q2 2015 | 2015-03-31 | $8.9M | $23.7M | — | — |
| Q1 2015 | 2014-12-31 | −$41.7M | −$41.3M | — | — |
| Q4 2014 | 2014-09-30 | $18.5M | $36.4M | — | — |
| Q3 2014 | 2014-06-30 | −$10.7M | −$21.7M | — | — |
| Q2 2014 | 2014-03-31 | −$14.8M | −$30.9M | — | — |
| Q1 2014 | 2013-12-31 | −$415,000 | −$8.2M | — | — |
| Q4 2013 | 2013-09-30 | −$17.9M | −$1.9M | — | −11.65% |
| Q3 2013 | 2013-06-30 | $11.0M | $34.6M | — | +6.15% |
| Q2 2013 | 2013-03-31 | $16.1M | −$7.7M | −32.27% | +10.45% |
| Q1 2013 | 2012-12-31 | $7.8M | $27.1M | — | +5.09% |
| Q4 2012 | 2012-09-30 | −$15.9M | −$2.9M | — | −10.11% |
| Q3 2012 | 2012-06-30 | −$23.6M | −$38.9M | — | −12.15% |
| Q2 2012 | 2012-03-31 | $23.7M | $23.9M | — | +13.08% |
| Q1 2012 | 2011-12-31 | −$19.2M | −$25.3M | — | −12.22% |
| Q4 2011 | 2011-09-30 | −$13.0M | — | — | — |
| Q3 2011 | 2011-06-30 | $15.3M | — | — | +10.86% |
| Q2 2011 | 2011-03-31 | −$214,000 | — | — | — |
| Q1 2011 | 2010-12-31 | $6.0M | — | — | — |
Powell Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $67.2M to $154.8M, a compound annual growth rate of 18.15%. Powell Industries's latest reported quarter, Q3 2026, generated $93.7M in free cash flow, an increase of 121.70% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Powell Industries filings at SEC.gov ↗