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Photronics (PLAB) Cash From Operations

Annual CFO

$261.44 M
-$40.73 M-13.48%

31 October 2024

PLAB Cash From Operations Chart

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Quarterly CFO

$68.37 M
-$6.71 M-8.94%

31 October 2024

PLAB Quarterly CFO Chart

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TTM CFO

$261.44 M
-$38.25 M-12.76%

31 October 2024

PLAB TTM CFO Chart

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PLAB Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-13.5%-35.9%-13.5%
3 y3 years+73.4%+81.5%+73.4%
5 y5 years+282.3%+122.1%+120.7%

PLAB Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-13.5%+73.4%-35.9%+147.0%-17.3%+73.4%
5 y5 years-13.5%+282.3%-35.9%+303.6%-17.3%+120.7%
alltimeall time-13.5%+6780.1%-35.9%+454.5%-17.3%>+9999.0%

Photronics Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
$261.44 M(-13.5%)
$68.37 M(-8.9%)
$261.44 M(-12.8%)
July 2024
-
$75.08 M(-1.8%)
$299.69 M(-3.5%)
Apr 2024
-
$76.49 M(+84.3%)
$310.49 M(-1.7%)
Jan 2024
-
$41.51 M(-61.1%)
$316.00 M(+4.6%)
Oct 2023
$302.18 M(+9.8%)
$106.62 M(+24.2%)
$302.18 M(+10.0%)
July 2023
-
$85.88 M(+4.7%)
$274.82 M(-2.4%)
Apr 2023
-
$82.00 M(+196.2%)
$281.57 M(+15.5%)
Jan 2023
-
$27.68 M(-65.1%)
$243.74 M(-11.4%)
Oct 2022
$275.19 M(+82.5%)
$79.27 M(-14.4%)
$275.19 M(+17.8%)
July 2022
-
$92.63 M(+109.8%)
$233.60 M(+19.3%)
Apr 2022
-
$44.16 M(-25.3%)
$195.84 M(+6.7%)
Jan 2022
-
$59.13 M(+56.9%)
$183.62 M(+21.8%)
Oct 2021
$150.77 M(+5.4%)
$37.68 M(-31.3%)
$150.77 M(-15.2%)
July 2021
-
$54.88 M(+71.9%)
$177.88 M(+27.1%)
Apr 2021
-
$31.93 M(+21.5%)
$139.94 M(+1.0%)
Jan 2021
-
$26.29 M(-59.4%)
$138.55 M(-3.1%)
Oct 2020
$143.05 M(+109.2%)
$64.78 M(+282.4%)
$143.05 M(+16.2%)
July 2020
-
$16.94 M(-44.5%)
$123.15 M(-6.7%)
Apr 2020
-
$30.54 M(-0.8%)
$132.00 M(+11.4%)
Jan 2020
-
$30.79 M(-31.4%)
$118.46 M(+73.2%)
Oct 2019
$68.39 M(-47.6%)
$44.88 M(+74.0%)
$68.39 M(+1.9%)
July 2019
-
$25.79 M(+51.7%)
$67.11 M(-25.7%)
Apr 2019
-
$17.00 M(-188.1%)
$90.37 M(+12.4%)
Jan 2019
-
-$19.29 M(-144.2%)
$80.42 M(-38.4%)
Oct 2018
$130.57 M(+34.8%)
$43.61 M(-11.1%)
$130.57 M(+18.7%)
July 2018
-
$49.05 M(+596.1%)
$110.00 M(+25.2%)
Apr 2018
-
$7.05 M(-77.2%)
$87.83 M(-8.7%)
Jan 2018
-
$30.86 M(+33.9%)
$96.16 M(-0.7%)
Oct 2017
$96.83 M(-20.7%)
$23.04 M(-14.3%)
$96.83 M(-7.4%)
July 2017
-
$26.88 M(+74.9%)
$104.54 M(+0.6%)
Apr 2017
-
$15.37 M(-51.3%)
$103.91 M(-5.8%)
Jan 2017
-
$31.54 M(+2.6%)
$110.29 M(-9.7%)
Oct 2016
$122.14 M(-8.3%)
$30.75 M(+17.2%)
$122.14 M(-8.0%)
July 2016
-
$26.25 M(+20.7%)
$132.75 M(-5.5%)
Apr 2016
-
$21.75 M(-49.9%)
$140.43 M(-9.0%)
Jan 2016
-
$43.39 M(+4.9%)
$154.28 M(+15.8%)
Oct 2015
$133.19 M(+38.2%)
$41.37 M(+22.0%)
$133.19 M(+5.4%)
July 2015
-
$33.92 M(-4.7%)
$126.35 M(+10.5%)
Apr 2015
-
$35.61 M(+59.7%)
$114.37 M(+9.5%)
Jan 2015
-
$22.30 M(-35.4%)
$104.46 M(+8.4%)
Oct 2014
$96.36 M(-3.1%)
$34.52 M(+57.4%)
$96.36 M(+2.9%)
July 2014
-
$21.94 M(-14.6%)
$93.69 M(-9.4%)
Apr 2014
-
$25.70 M(+81.0%)
$103.37 M(+8.9%)
Jan 2014
-
$14.20 M(-55.4%)
$94.93 M(-4.5%)
Oct 2013
$99.40 M(-25.0%)
$31.85 M(+0.7%)
$99.40 M(+7.4%)
July 2013
-
$31.62 M(+83.1%)
$92.58 M(-12.7%)
Apr 2013
-
$17.27 M(-7.5%)
$106.08 M(-9.5%)
Jan 2013
-
$18.66 M(-25.4%)
$117.18 M(-11.6%)
Oct 2012
$132.55 M(-2.9%)
$25.02 M(-44.5%)
$132.55 M(-5.1%)
July 2012
-
$45.13 M(+59.1%)
$139.63 M(+3.5%)
Apr 2012
-
$28.36 M(-16.7%)
$134.96 M(+4.7%)
Jan 2012
-
$34.03 M(+6.0%)
$128.93 M(-5.6%)
Oct 2011
$136.55 M(+42.4%)
$32.10 M(-20.7%)
$136.55 M(+8.2%)
July 2011
-
$40.46 M(+81.2%)
$126.19 M(+0.0%)
Apr 2011
-
$22.34 M(-46.4%)
$126.15 M(+4.1%)
Jan 2011
-
$41.66 M(+91.6%)
$121.16 M(+26.3%)
Oct 2010
$95.92 M(+40.8%)
$21.74 M(-46.2%)
$95.92 M(-4.8%)
July 2010
-
$40.41 M(+133.0%)
$100.72 M(+33.3%)
Apr 2010
-
$17.35 M(+5.7%)
$75.56 M(-1.3%)
Jan 2010
-
$16.41 M(-38.2%)
$76.57 M(+12.4%)
Oct 2009
$68.15 M(-26.0%)
$26.54 M(+73.9%)
$68.15 M(+0.6%)
July 2009
-
$15.26 M(-16.9%)
$67.77 M(-18.7%)
Apr 2009
-
$18.36 M(+129.8%)
$83.33 M(-5.7%)
Jan 2009
-
$7.99 M(-69.5%)
$88.39 M(-4.0%)
Oct 2008
$92.08 M(-31.6%)
$26.16 M(-15.1%)
$92.08 M(-13.6%)
July 2008
-
$30.81 M(+31.5%)
$106.54 M(+8.4%)
Apr 2008
-
$23.43 M(+100.7%)
$98.25 M(-23.1%)
Jan 2008
-
$11.68 M(-71.3%)
$127.77 M(-5.1%)
Oct 2007
$134.69 M
$40.62 M(+80.3%)
$134.69 M(+3.3%)
July 2007
-
$22.53 M(-57.4%)
$130.38 M(-5.2%)
DateAnnualQuarterlyTTM
Apr 2007
-
$52.95 M(+184.7%)
$137.59 M(+11.5%)
Jan 2007
-
$18.60 M(-48.8%)
$123.44 M(+6.2%)
Oct 2006
$116.20 M(-18.5%)
$36.30 M(+22.0%)
$116.20 M(-1.4%)
July 2006
-
$29.74 M(-23.3%)
$117.80 M(-8.0%)
Apr 2006
-
$38.79 M(+241.4%)
$128.11 M(+1.1%)
Jan 2006
-
$11.36 M(-70.0%)
$126.68 M(-11.1%)
Oct 2005
$142.57 M(+30.7%)
$37.91 M(-5.4%)
$142.57 M(-1.1%)
July 2005
-
$40.05 M(+7.2%)
$144.17 M(+8.8%)
Apr 2005
-
$37.35 M(+37.1%)
$132.52 M(+9.5%)
Jan 2005
-
$27.25 M(-31.0%)
$121.07 M(+11.0%)
Oct 2004
$109.12 M(+11.4%)
$39.51 M(+39.1%)
$109.12 M(-13.2%)
July 2004
-
$28.41 M(+9.6%)
$125.71 M(+3.9%)
Apr 2004
-
$25.91 M(+69.3%)
$121.03 M(+0.9%)
Jan 2004
-
$15.30 M(-72.7%)
$120.00 M(+22.5%)
Oct 2003
$97.92 M(-28.2%)
$56.10 M(+136.4%)
$97.92 M(-9.8%)
July 2003
-
$23.73 M(-4.6%)
$108.61 M(-1.5%)
Apr 2003
-
$24.87 M(-466.8%)
$110.29 M(+3.2%)
Jan 2003
-
-$6.78 M(-110.2%)
$106.87 M(-21.7%)
Oct 2002
$136.40 M(+20.1%)
$66.79 M(+162.8%)
$136.40 M(+45.3%)
July 2002
-
$25.41 M(+18.5%)
$93.88 M(-4.0%)
Apr 2002
-
$21.45 M(-5.7%)
$97.81 M(-7.3%)
Jan 2002
-
$22.75 M(-6.2%)
$105.55 M(-7.1%)
Oct 2001
$113.58 M(+129.0%)
$24.27 M(-17.3%)
$113.58 M(-5.1%)
July 2001
-
$29.34 M(+0.5%)
$119.71 M(+18.5%)
Apr 2001
-
$29.19 M(-5.1%)
$101.02 M(+22.5%)
Jan 2001
-
$30.78 M(+1.2%)
$82.48 M(+66.3%)
Oct 2000
$49.59 M(-23.7%)
$30.40 M(+185.6%)
$49.59 M(+8.7%)
July 2000
-
$10.64 M(-0.1%)
$45.60 M(+27.6%)
Apr 2000
-
$10.65 M(-604.2%)
$35.74 M(-21.3%)
Jan 2000
-
-$2.11 M(-108.0%)
$45.39 M(-30.2%)
Oct 1999
$65.00 M(+7.6%)
$26.42 M(+3269.4%)
$65.00 M(+11.0%)
July 1999
-
$784.00 K(-96.1%)
$58.58 M(-22.7%)
Apr 1999
-
$20.30 M(+16.0%)
$75.80 M(-13.5%)
Jan 1999
-
$17.50 M(-12.5%)
$87.60 M(+45.0%)
Oct 1998
$60.40 M(+29.9%)
$20.00 M(+11.1%)
$60.40 M(-6.6%)
July 1998
-
$18.00 M(-43.9%)
$64.70 M(-7.0%)
Apr 1998
-
$32.10 M(-430.9%)
$69.60 M(+90.7%)
Jan 1998
-
-$9.70 M(-139.9%)
$36.50 M(-21.5%)
Oct 1997
$46.50 M(+20.5%)
$24.30 M(+6.1%)
$46.50 M(+28.1%)
July 1997
-
$22.90 M(-2390.0%)
$36.30 M(+12.7%)
Apr 1997
-
-$1.00 M(-433.3%)
$32.20 M(-2.4%)
Jan 1997
-
$300.00 K(-97.9%)
$33.00 M(-14.5%)
Oct 1996
$38.60 M(+14.9%)
$14.10 M(-25.0%)
$38.60 M(+5.8%)
July 1996
-
$18.80 M(-9500.0%)
$36.50 M(+32.7%)
Apr 1996
-
-$200.00 K(-103.4%)
$27.50 M(-24.0%)
Jan 1996
-
$5.90 M(-50.8%)
$36.20 M(+7.7%)
Oct 1995
$33.60 M(+60.0%)
$12.00 M(+22.4%)
$33.60 M(+15.5%)
July 1995
-
$9.80 M(+15.3%)
$29.10 M(+14.1%)
Apr 1995
-
$8.50 M(+157.6%)
$25.50 M(+20.9%)
Jan 1995
-
$3.30 M(-56.0%)
$21.10 M(+0.5%)
Oct 1994
$21.00 M(+100.0%)
$7.50 M(+21.0%)
$21.00 M(+32.9%)
July 1994
-
$6.20 M(+51.2%)
$15.80 M(+41.1%)
Apr 1994
-
$4.10 M(+28.1%)
$11.20 M(+7.7%)
Jan 1994
-
$3.20 M(+39.1%)
$10.40 M(-1.0%)
Oct 1993
$10.50 M(+14.1%)
$2.30 M(+43.8%)
$10.50 M(+9.4%)
July 1993
-
$1.60 M(-51.5%)
$9.60 M(-15.8%)
Apr 1993
-
$3.30 M(0.0%)
$11.40 M(+22.6%)
Jan 1993
-
$3.30 M(+135.7%)
$9.30 M(+1.1%)
Oct 1992
$9.20 M(+4.5%)
$1.40 M(-58.8%)
$9.20 M(-4.2%)
July 1992
-
$3.40 M(+183.3%)
$9.60 M(-2.0%)
Apr 1992
-
$1.20 M(-62.5%)
$9.80 M(-17.6%)
Jan 1992
-
$3.20 M(+77.8%)
$11.90 M(+35.2%)
Oct 1991
$8.80 M(+12.8%)
$1.80 M(-50.0%)
$8.80 M(-10.2%)
July 1991
-
$3.60 M(+9.1%)
$9.80 M(+16.7%)
Apr 1991
-
$3.30 M(+3200.0%)
$8.40 M(+15.1%)
Jan 1991
-
$100.00 K(-96.4%)
$7.30 M(-6.4%)
Oct 1990
$7.80 M(+105.3%)
$2.80 M(+27.3%)
$7.80 M(+56.0%)
July 1990
-
$2.20 M(0.0%)
$5.00 M(+78.6%)
Apr 1990
-
$2.20 M(+266.7%)
$2.80 M(+366.7%)
Jan 1990
-
$600.00 K
$600.00 K
Oct 1989
$3.80 M
-
-

FAQ

  • What is Photronics annual cash flow from operations?
  • What is the all time high annual CFO for Photronics?
  • What is Photronics annual CFO year-on-year change?
  • What is Photronics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Photronics?
  • What is Photronics quarterly CFO year-on-year change?
  • What is Photronics TTM cash flow from operations?
  • What is the all time high TTM CFO for Photronics?
  • What is Photronics TTM CFO year-on-year change?

What is Photronics annual cash flow from operations?

The current annual CFO of PLAB is $261.44 M

What is the all time high annual CFO for Photronics?

Photronics all-time high annual cash flow from operations is $302.18 M

What is Photronics annual CFO year-on-year change?

Over the past year, PLAB annual cash flow from operations has changed by -$40.73 M (-13.48%)

What is Photronics quarterly cash flow from operations?

The current quarterly CFO of PLAB is $68.37 M

What is the all time high quarterly CFO for Photronics?

Photronics all-time high quarterly cash flow from operations is $106.62 M

What is Photronics quarterly CFO year-on-year change?

Over the past year, PLAB quarterly cash flow from operations has changed by -$38.25 M (-35.88%)

What is Photronics TTM cash flow from operations?

The current TTM CFO of PLAB is $261.44 M

What is the all time high TTM CFO for Photronics?

Photronics all-time high TTM cash flow from operations is $316.00 M

What is Photronics TTM CFO year-on-year change?

Over the past year, PLAB TTM cash flow from operations has changed by -$40.73 M (-13.48%)