Company / Operating Cash Flow
Powell Industries, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$167.9M
FY2025
5-year range
-$3.6M / $182.6M
FY2021-FY2025
Trend
+54.6%
vs FY2024
Sector context
#236 of 357
Industrials
What the data says
At $168M, Powell Industries, Inc.'s operating cash flow ranks #236 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$29M in FY2020 to $183M in FY2023.
Based on SEC 10-K filings.
$168M in FY2025.
Declined from $183M to $168M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#236 of 357 in IndustrialsTop 66% of 357This company $167.9M Sector average $943.1M
▼
-82.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 54.6% year-over-year.
- Ranks #236 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 2.97 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $167.9M | +54.6% |
| FY2024 | $108.7M | -40.5% |
| FY2023 | $182.6M | +5196.4% |
| FY2022 | -$3.6M | -105.2% |
| FY2021 | $68.8M | +340.9% |
| FY2020 | -$28.5M | -177.5% |
| FY2019 | $36.8M | -50.9% |
| FY2018 | $74.9M | +103.5% |
| FY2017 | $36.8M | -50.9% |
| FY2016 | $74.9M | -18.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026