Powell Industries Inc (POWL)
146.31
-2.92
(-1.96%)
USD |
NASDAQ |
Apr 25, 16:00
147.01
+0.70
(+0.48%)
After-Hours: 07:51
Powell Industries Cash from Operations (TTM): 267.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 267.00M |
| September 30, 2023 | 182.55M |
| June 30, 2023 | 129.52M |
| March 31, 2023 | 64.94M |
| December 31, 2022 | 23.70M |
| September 30, 2022 | -3.582M |
| June 30, 2022 | -18.55M |
| March 31, 2022 | -25.39M |
| December 31, 2021 | -33.12M |
| September 30, 2021 | -30.46M |
| June 30, 2021 | -20.70M |
| March 31, 2021 | 46.90M |
| December 31, 2020 | 45.11M |
| September 30, 2020 | 72.39M |
| June 30, 2020 | 88.22M |
| March 31, 2020 | 50.13M |
| December 31, 2019 | 61.76M |
| September 30, 2019 | 68.76M |
| June 30, 2019 | 31.45M |
| March 31, 2019 | 8.111M |
| December 31, 2018 | -5.374M |
| September 30, 2018 | -28.54M |
| June 30, 2018 | -16.37M |
| March 31, 2018 | 6.538M |
| December 31, 2017 | 19.38M |
| Date | Value |
|---|---|
| September 30, 2017 | 36.82M |
| June 30, 2017 | 40.23M |
| March 31, 2017 | 69.37M |
| December 31, 2016 | 54.22M |
| September 30, 2016 | 74.91M |
| June 30, 2016 | 56.13M |
| March 31, 2016 | 42.23M |
| December 31, 2015 | 59.71M |
| September 30, 2015 | 12.92M |
| June 30, 2015 | 42.33M |
| March 31, 2015 | 11.80M |
| December 31, 2014 | -18.95M |
| September 30, 2014 | 9.128M |
| June 30, 2014 | -11.85M |
| March 31, 2014 | 27.47M |
| December 31, 2013 | 75.57M |
| September 30, 2013 | 91.42M |
| June 30, 2013 | 76.24M |
| March 31, 2013 | 27.83M |
| December 31, 2012 | 25.10M |
| September 30, 2012 | -5.965M |
| June 30, 2012 | -3.295M |
| March 31, 2012 | 30.37M |
| December 31, 2011 | -1.173M |
| September 30, 2011 | 15.49M |
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 (TTM) Range, Past 5 Years
-33.12M
Minimum
Dec 2021
267.00M
Maximum
Dec 2023
52.66M
Average
46.90M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| EnerSys | 464.34M |
| Emerson Electric Co | 634.00M |
| Franklin Electric Co Inc | 315.71M |
| Servotronics Inc | -3.815M |
| Pioneer Power Solutions Inc | -2.064M |