Powell Industries (PW2) Cash flow

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Powell Industries Cash Flow

DE:PW2's free cash flow for Q3 2026 was $93.70M. For the 2026 fiscal year, DE:PW2's free cash flow was decreased by $58.11M and operating cash flow was $100.23M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 167.94M	$ 108.66M	$ 182.55M	$ -3.58M	$ -30.46M
Investing Cash Flow	$ -8.34M	$ -21.87M	$ -26.57M	$ 6.46M	$ -2.46M
Financing Cash Flow	$ -25.12M	$ -19.25M	$ -13.06M	$ -13.31M	$ -13.17M
End Cash Position	$ 450.74M	$ 315.33M	$ 245.88M	$ 101.95M	$ 114.31M
Free Cash Flow	$ 154.79M	$ 96.68M	$ 174.73M	$ -6.03M	$ -33.35M

Currency in USD