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Powell Inds Inc Cash Flow from Operations Chart (POWL)

Powell Inds Inc annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Powell Inds Inc Cash Flow from Operations for the quarter ending June 06, 2020 was $46m a 24.27% increase of 11m year over year
  • Powell Inds Inc Cash Flow from Operations for the last 12 months ending June 06, 2020 was $88m a 22.06% increase of 19m year over year
  • Powell Inds Inc Annual Cash Flow from Operations for 2019 was $69m a 141.51% increase of 97m from 2018
  • Powell Inds Inc Annual Cash Flow from Operations for 2018 was $-29m a 228.98% decrease of -65m from 2017
  • Powell Inds Inc Annual Cash Flow from Operations for 2017 was $37m a -103.47% decrease of -38m from 2016
Other Cash Flow Metrics:
  • Powell Inds Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-5m a -177.69% increase of 9m year over year
  • Powell Inds Inc Total Revenue for the quarter ending December 12, 2018 was $109m a 7.18% increase of 8m year over year
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Quarterly POWL Cash Flow from Operations Data

06/2020$46m
03/2020$5m
12/2019$2m
09/2019$35m
06/2019$8m
03/2019$17m
12/2018$9m
09/2018$-2m
06/2018$-15m
03/2018$3m

Annual POWL Cash Flow from Operations Data

2019$69m
2018$-29m
2017$37m
2016$75m
2015$13m
2014$9m
2013$91m
2012$-6m
2011$15m
2010$64m