Powell Industries, Inc. (POWL) Operating Cash Flow CAGR:202.26%(TTM)
The operating cash flow cagr for Powell Industries, Inc. (POWL) is +202.26% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Powell Industries, Inc. (POWL) stock is 202.26% over the past 12 months. The 3 year CAGR is 46.27% and the 5 year CAGR is 34.09%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Powell Industries, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
POWL Operating Cash Flow CAGR Chart
Powell Industries, Inc. (POWL)
POWL Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
POWL Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $108.66M | $167.94M | +$59.28M | +54.55% | +54.55% |
| 2024 | $182.55M | $108.66M | $-73.89M | -40.48% | -40.48% |
| 2023 | $-3.58M | $182.55M | +$186.13M | +0.00% | N/A |
| 2022 | $-30.46M | $-3.58M | +$26.88M | +0.00% | N/A |
| 2021 | $72.39M | $-30.46M | $-102.86M | -142.08% | N/A |
| 2020 | $68.76M | $72.39M | +$3.63M | +5.29% | +5.29% |
| 2019 | $-28.54M | $68.76M | +$97.30M | +0.00% | N/A |
| 2018 | $36.81M | $-28.54M | $-65.36M | -177.53% | N/A |
| 2017 | $74.91M | $36.81M | $-38.09M | -50.85% | -50.85% |
| 2016 | $12.92M | $74.91M | +$61.99M | +479.86% | +479.86% |
| 2015 | $9.13M | $12.92M | +$3.79M | +41.52% | +41.52% |
| 2014 | $91.76M | $9.13M | $-82.63M | -90.05% | -90.05% |
| 2013 | $-5.96M | $91.76M | +$97.73M | +0.00% | N/A |
| 2012 | $15.49M | $-5.96M | $-21.45M | -138.52% | N/A |
| 2011 | $64.13M | $15.49M | $-48.65M | -75.85% | -75.85% |
| 2010 | $126.98M | $64.13M | $-62.85M | -49.50% | -49.50% |
| 2009 | $-5.19M | $126.98M | +$132.17M | +0.00% | N/A |
| 2008 | $12.16M | $-5.19M | $-17.35M | -142.66% | N/A |
| 2007 | $-4.70M | $12.16M | +$16.86M | +0.00% | N/A |
| 2006 | $-21.19M | $-4.70M | +$16.49M | +0.00% | N/A |
| 2005 | $24.91M | $-21.19M | $-46.10M | -185.07% | N/A |
| 2004 | $36.47M | $24.91M | $-11.56M | -31.70% | -31.70% |
| 2003 | $31.67M | $36.47M | +$4.80M | +15.16% | +15.16% |
| 2002 | $-2.06M | $31.67M | +$33.72M | +0.00% | N/A |
| 2001 | $426.00K | $-2.06M | $-2.48M | -582.86% | N/A |
| 2000 | $18.50M | $426.00K | $-18.07M | -97.70% | -97.70% |
| 1999 | $1.00M | $18.50M | +$17.50M | +1750.00% | +1750.00% |
| 1998 | $5.60M | $1.00M | $-4.60M | -82.14% | -82.14% |
| 1997 | $11.80M | $5.60M | $-6.20M | -52.54% | -52.54% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $51.17M | +17.3% | +128.4% |
| Q1 2025 | $43.64M | -28.6% | +17.7% |
| Q4 2025 | $61.08M | +28.9% | +1119.4% |
| Q3 2025 | $47.38M | +111.5% | +244.3% |
| Q2 2025 | $22.41M | -39.6% | +31.9% |
| Q1 2024 | $37.07M | +718.8% | -55.8% |
| Q4 2024 | -$5.99M | -143.5% | -107.8% |
| Q3 2024 | $13.76M | -19.0% | -72.4% |
| Q2 2024 | $16.99M | -79.7% | -69.7% |
| Q1 2023 | $83.90M | +8.6% | +15382.0% |
| Q4 2023 | $77.24M | +55.1% | +219.1% |
| Q3 2023 | $49.80M | -11.2% | +437.0% |
| Q2 2023 | $56.06M | +10311.8% | +278.2% |
| Q1 2022 | -$549,000 | -102.3% | +98.0% |
| Q4 2022 | $24.20M | +263.8% | +162.2% |
| Q3 2022 | -$14.78M | -199.7% | +31.6% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Powell Industries, Inc.
Powell Industries, Inc., operating with its subsidiaries, specializes in the comprehensive design, development, manufacturing, sales, and maintenance of customized electrical apparatus and systems. These advanced solutions are engineered to efficiently manage the distribution, regulation, and oversight of electrical energy. Their product line is extensive, including integrated power control room substations, tailor-made modular components, electrical enclosures, medium-voltage circuit breakers, communications systems for monitoring and control, motor control centers, and bus duct systems. They also provide both standard and arc-resistant switchgear and control gear for power distribution. These systems are adept at operating across a wide voltage range, from 480 volts to 38,000 volts, and find critical applications in numerous heavy industrial environments. Such sectors include oil and gas refining, both onshore and offshore oil and gas production, petrochemical processing, liquefied natural gas (LNG) terminals, pipeline and terminal infrastructure, mining and metals, light rail traction power, electric utilities, and the pulp and paper industry. In addition to their core products, the company offers a variety of crucial support services. These encompass providing spare parts, conducting field service inspections, handling installation and commissioning, undertaking modifications and repairs, supplying retrofit and retrofill components for existing systems, and offering replacement circuit breakers for switchgear. Founded in 1947 and based in Houston, Texas, Powell Industries, Inc. boasts a global operational presence, extending across the United States, Canada, Mexico, Central and South America, Europe, the Middle East, and Africa.
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- CEO
- Brett A. Cope