Powell Industries Inc (POWL)
289.88
+1.89
(+0.66%)
USD |
NASDAQ |
Nov 22, 16:00
290.02
+0.14
(+0.05%)
After-Hours: 20:00
Powell Industries Cash from Operations (Quarterly): -5.991M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -5.991M |
| June 30, 2024 | 13.76M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -15.45M |
| March 31, 2018 | 3.453M |
| 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 |
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
16.48M
Average
11.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Limbach Holdings Inc | 4.934M |
| EnerSys | 33.65M |
| A.O. Smith Corp | 195.90M |
| Franklin Electric Co Inc | 116.08M |
| Pioneer Power Solutions Inc | -2.739M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.898M |
| Cash from Financing (Quarterly) | -3.301M |
| Free Cash Flow | 96.43M |
| Free Cash Flow Per Share (Quarterly) | -1.183 |
| Free Cash Flow to Equity (Quarterly) | -14.45M |
| Free Cash Flow to Firm (Quarterly) | -14.45M |
| Free Cash Flow Yield | 2.73% |