Powell Industries Inc (POWL)
161.78
+1.84
(+1.15%)
USD |
NASDAQ |
May 06, 16:00
163.99
+2.20
(+1.36%)
After-Hours: 19:32
Powell Industries Cash from Operations (Quarterly): 16.99M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 16.99M |
December 31, 2023 | 83.90M |
September 30, 2023 | 77.24M |
June 30, 2023 | 49.80M |
March 31, 2023 | 56.06M |
December 31, 2022 | -0.549M |
September 30, 2022 | 24.20M |
June 30, 2022 | -14.78M |
March 31, 2022 | 14.82M |
December 31, 2021 | -27.83M |
September 30, 2021 | 9.232M |
June 30, 2021 | -21.61M |
March 31, 2021 | 7.097M |
December 31, 2020 | -25.18M |
September 30, 2020 | 18.99M |
June 30, 2020 | 45.98M |
March 31, 2020 | 5.31M |
December 31, 2019 | 2.108M |
September 30, 2019 | 34.82M |
June 30, 2019 | 7.888M |
March 31, 2019 | 16.94M |
December 31, 2018 | 9.109M |
September 30, 2018 | -2.486M |
June 30, 2018 | -15.45M |
March 31, 2018 | 3.453M |
Date | Value |
---|---|
December 31, 2017 | -14.06M |
September 30, 2017 | 9.691M |
June 30, 2017 | 7.454M |
March 31, 2017 | 16.30M |
December 31, 2016 | 3.374M |
September 30, 2016 | 13.11M |
June 30, 2016 | 36.59M |
March 31, 2016 | 1.143M |
December 31, 2015 | 24.06M |
September 30, 2015 | -5.67M |
June 30, 2015 | 22.69M |
March 31, 2015 | 18.63M |
December 31, 2014 | -22.73M |
September 30, 2014 | 23.74M |
June 30, 2014 | -7.835M |
March 31, 2014 | -12.13M |
December 31, 2013 | 5.349M |
September 30, 2013 | 2.759M |
June 30, 2013 | 31.49M |
March 31, 2013 | 35.97M |
December 31, 2012 | 21.20M |
September 30, 2012 | -12.42M |
June 30, 2012 | -16.92M |
March 31, 2012 | 33.24M |
December 31, 2011 | -9.86M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-27.83M
Minimum
Dec 2021
83.90M
Maximum
Dec 2023
18.23M
Average
12.03M
Median
Cash from Operations (Quarterly) Benchmarks
EnerSys | 134.52M |
Emerson Electric Co | 415.00M |
A.O. Smith Corp | 106.60M |
Franklin Electric Co Inc | -1.362M |
Pioneer Power Solutions Inc | -0.594M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -9.763M |
Cash from Financing (Quarterly) | -4.899M |
Free Cash Flow | 221.08M |
Free Cash Flow Per Share (Quarterly) | 1.320 |
Free Cash Flow to Equity (Quarterly) | 16.09M |
Free Cash Flow to Firm (Quarterly) | 16.09M |
Free Cash Flow Yield | 11.23% |