annual CFO:
$261.44M-$40.73M(-13.48%)Summary
- As of today (May 29, 2025), PLAB annual cash flow from operations is $261.44 million, with the most recent change of -$40.73 million (-13.48%) on October 31, 2024.
- During the last 3 years, PLAB annual CFO has risen by +$110.67 million (+73.40%).
- PLAB annual CFO is now -13.48% below its all-time high of $302.18 million, reached on October 31, 2023.
Performance
PLAB Cash from operations Chart
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quarterly CFO:
$78.47M+$10.10M(+14.77%)Summary
- As of today (May 29, 2025), PLAB quarterly cash flow from operations is $78.47 million, with the most recent change of +$10.10 million (+14.77%) on January 1, 2025.
- Over the past year, PLAB quarterly CFO has increased by +$36.96 million (+89.04%).
- PLAB quarterly CFO is now -26.41% below its all-time high of $106.62 million, reached on October 31, 2023.
Performance
PLAB quarterly CFO Chart
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TTM CFO:
$298.40M+$36.96M(+14.14%)Summary
- As of today (May 29, 2025), PLAB TTM cash flow from operations is $298.40 million, with the most recent change of +$36.96 million (+14.14%) on January 1, 2025.
- Over the past year, PLAB TTM CFO has dropped by -$17.60 million (-5.57%).
- PLAB TTM CFO is now -5.57% below its all-time high of $316.00 million, reached on January 28, 2024.
Performance
PLAB TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PLAB Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.5% | +89.0% | -5.6% |
| 3 y3 years | +73.4% | +32.7% | +62.5% |
| 5 y5 years | +282.3% | +154.9% | +126.1% |
PLAB Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -13.5% | +73.4% | -26.4% | +183.5% | -5.6% | +52.4% |
| 5 y | 5-year | -13.5% | +282.3% | -26.4% | +363.2% | -5.6% | +142.3% |
| alltime | all time | -13.5% | +6780.1% | -26.4% | +506.9% | -5.6% | >+9999.0% |
PLAB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | - | $78.47M(+14.8%) | $298.40M(+14.1%) |
| Oct 2024 | $261.44M(-13.5%) | $68.37M(-8.9%) | $261.44M(-12.8%) |
| Jul 2024 | - | $75.08M(-1.8%) | $299.69M(-3.5%) |
| Apr 2024 | - | $76.49M(+84.3%) | $310.49M(-1.7%) |
| Jan 2024 | - | $41.51M(-61.1%) | $316.00M(+4.6%) |
| Oct 2023 | $302.18M(+9.8%) | $106.62M(+24.2%) | $302.18M(+10.0%) |
| Jul 2023 | - | $85.88M(+4.7%) | $274.82M(-2.4%) |
| Apr 2023 | - | $82.00M(+196.2%) | $281.57M(+15.5%) |
| Jan 2023 | - | $27.68M(-65.1%) | $243.74M(-11.4%) |
| Oct 2022 | $275.19M(+82.5%) | $79.27M(-14.4%) | $275.19M(+17.8%) |
| Jul 2022 | - | $92.63M(+109.8%) | $233.60M(+19.3%) |
| Apr 2022 | - | $44.16M(-25.3%) | $195.84M(+6.7%) |
| Jan 2022 | - | $59.13M(+56.9%) | $183.62M(+21.8%) |
| Oct 2021 | $150.77M(+5.4%) | $37.68M(-31.3%) | $150.77M(-15.2%) |
| Jul 2021 | - | $54.88M(+71.9%) | $177.88M(+27.1%) |
| Apr 2021 | - | $31.93M(+21.5%) | $139.94M(+1.0%) |
| Jan 2021 | - | $26.29M(-59.4%) | $138.55M(-3.1%) |
| Oct 2020 | $143.05M(+109.2%) | $64.78M(+282.4%) | $143.05M(+16.2%) |
| Jul 2020 | - | $16.94M(-44.5%) | $123.15M(-6.7%) |
| Apr 2020 | - | $30.54M(-0.8%) | $132.00M(+11.4%) |
| Jan 2020 | - | $30.79M(-31.4%) | $118.46M(+73.2%) |
| Oct 2019 | $68.39M(-47.6%) | $44.88M(+74.0%) | $68.39M(+1.9%) |
| Jul 2019 | - | $25.79M(+51.7%) | $67.11M(-25.7%) |
| Apr 2019 | - | $17.00M(-188.1%) | $90.37M(+12.4%) |
| Jan 2019 | - | -$19.29M(-144.2%) | $80.42M(-38.4%) |
| Oct 2018 | $130.57M(+34.8%) | $43.61M(-11.1%) | $130.57M(+18.7%) |
| Jul 2018 | - | $49.05M(+596.1%) | $110.00M(+25.2%) |
| Apr 2018 | - | $7.05M(-77.2%) | $87.83M(-8.7%) |
| Jan 2018 | - | $30.86M(+33.9%) | $96.16M(-0.7%) |
| Oct 2017 | $96.83M(-20.7%) | $23.04M(-14.3%) | $96.83M(-7.4%) |
| Jul 2017 | - | $26.88M(+74.9%) | $104.54M(+0.6%) |
| Apr 2017 | - | $15.37M(-51.3%) | $103.91M(-5.8%) |
| Jan 2017 | - | $31.54M(+2.6%) | $110.29M(-9.7%) |
| Oct 2016 | $122.14M(-8.3%) | $30.75M(+17.2%) | $122.14M(-8.0%) |
| Jul 2016 | - | $26.25M(+20.7%) | $132.75M(-5.5%) |
| Apr 2016 | - | $21.75M(-49.9%) | $140.43M(-9.0%) |
| Jan 2016 | - | $43.39M(+4.9%) | $154.28M(+15.8%) |
| Oct 2015 | $133.19M(+38.2%) | $41.37M(+22.0%) | $133.19M(+5.4%) |
| Jul 2015 | - | $33.92M(-4.7%) | $126.35M(+10.5%) |
| Apr 2015 | - | $35.61M(+59.7%) | $114.37M(+9.5%) |
| Jan 2015 | - | $22.30M(-35.4%) | $104.46M(+8.4%) |
| Oct 2014 | $96.36M(-3.1%) | $34.52M(+57.4%) | $96.36M(+2.9%) |
| Jul 2014 | - | $21.94M(-14.6%) | $93.69M(-9.4%) |
| Apr 2014 | - | $25.70M(+81.0%) | $103.37M(+8.9%) |
| Jan 2014 | - | $14.20M(-55.4%) | $94.93M(-4.5%) |
| Oct 2013 | $99.40M(-25.0%) | $31.85M(+0.7%) | $99.40M(+7.4%) |
| Jul 2013 | - | $31.62M(+83.1%) | $92.58M(-12.7%) |
| Apr 2013 | - | $17.27M(-7.5%) | $106.08M(-9.5%) |
| Jan 2013 | - | $18.66M(-25.4%) | $117.18M(-11.6%) |
| Oct 2012 | $132.55M(-2.9%) | $25.02M(-44.5%) | $132.55M(-5.1%) |
| Jul 2012 | - | $45.13M(+59.1%) | $139.63M(+3.5%) |
| Apr 2012 | - | $28.36M(-16.7%) | $134.96M(+4.7%) |
| Jan 2012 | - | $34.03M(+6.0%) | $128.93M(-5.6%) |
| Oct 2011 | $136.55M(+42.4%) | $32.10M(-20.7%) | $136.55M(+8.2%) |
| Jul 2011 | - | $40.46M(+81.2%) | $126.19M(+0.0%) |
| Apr 2011 | - | $22.34M(-46.4%) | $126.15M(+4.1%) |
| Jan 2011 | - | $41.66M(+91.6%) | $121.16M(+26.3%) |
| Oct 2010 | $95.92M(+40.8%) | $21.74M(-46.2%) | $95.92M(-4.8%) |
| Jul 2010 | - | $40.41M(+133.0%) | $100.72M(+33.3%) |
| Apr 2010 | - | $17.35M(+5.7%) | $75.56M(-1.3%) |
| Jan 2010 | - | $16.41M(-38.2%) | $76.57M(+12.4%) |
| Oct 2009 | $68.15M(-26.0%) | $26.54M(+73.9%) | $68.15M(+0.6%) |
| Jul 2009 | - | $15.26M(-16.9%) | $67.77M(-18.7%) |
| Apr 2009 | - | $18.36M(+129.8%) | $83.33M(-5.7%) |
| Jan 2009 | - | $7.99M(-69.5%) | $88.39M(-4.0%) |
| Oct 2008 | $92.08M(-31.6%) | $26.16M(-15.1%) | $92.08M(-13.6%) |
| Jul 2008 | - | $30.81M(+31.5%) | $106.54M(+8.4%) |
| Apr 2008 | - | $23.43M(+100.7%) | $98.25M(-23.1%) |
| Jan 2008 | - | $11.68M(-71.3%) | $127.77M(-5.1%) |
| Oct 2007 | $134.69M | $40.62M(+80.3%) | $134.69M(+3.3%) |
| Jul 2007 | - | $22.53M(-57.4%) | $130.38M(-5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | - | $52.95M(+184.7%) | $137.59M(+11.5%) |
| Jan 2007 | - | $18.60M(-48.8%) | $123.44M(+6.2%) |
| Oct 2006 | $116.20M(-18.5%) | $36.30M(+22.0%) | $116.20M(-1.4%) |
| Jul 2006 | - | $29.74M(-23.3%) | $117.80M(-8.0%) |
| Apr 2006 | - | $38.79M(+241.4%) | $128.11M(+1.1%) |
| Jan 2006 | - | $11.36M(-70.0%) | $126.68M(-11.1%) |
| Oct 2005 | $142.57M(+30.7%) | $37.91M(-5.4%) | $142.57M(-1.1%) |
| Jul 2005 | - | $40.05M(+7.2%) | $144.17M(+8.8%) |
| Apr 2005 | - | $37.35M(+37.1%) | $132.52M(+9.5%) |
| Jan 2005 | - | $27.25M(-31.0%) | $121.07M(+11.0%) |
| Oct 2004 | $109.12M(+11.4%) | $39.51M(+39.1%) | $109.12M(-13.2%) |
| Jul 2004 | - | $28.41M(+9.6%) | $125.71M(+3.9%) |
| Apr 2004 | - | $25.91M(+69.3%) | $121.03M(+0.9%) |
| Jan 2004 | - | $15.30M(-72.7%) | $120.00M(+22.5%) |
| Oct 2003 | $97.92M(-28.2%) | $56.10M(+136.4%) | $97.92M(-9.8%) |
| Jul 2003 | - | $23.73M(-4.6%) | $108.61M(-1.5%) |
| Apr 2003 | - | $24.87M(-466.8%) | $110.29M(+3.2%) |
| Jan 2003 | - | -$6.78M(-110.2%) | $106.87M(-21.7%) |
| Oct 2002 | $136.40M(+20.1%) | $66.79M(+162.8%) | $136.40M(+45.3%) |
| Jul 2002 | - | $25.41M(+18.5%) | $93.88M(-4.0%) |
| Apr 2002 | - | $21.45M(-5.7%) | $97.81M(-7.3%) |
| Jan 2002 | - | $22.75M(-6.2%) | $105.55M(-7.1%) |
| Oct 2001 | $113.58M(+129.0%) | $24.27M(-17.3%) | $113.58M(-5.1%) |
| Jul 2001 | - | $29.34M(+0.5%) | $119.71M(+18.5%) |
| Apr 2001 | - | $29.19M(-5.1%) | $101.02M(+22.5%) |
| Jan 2001 | - | $30.78M(+1.2%) | $82.48M(+66.3%) |
| Oct 2000 | $49.59M(-23.7%) | $30.40M(+185.6%) | $49.59M(+8.7%) |
| Jul 2000 | - | $10.64M(-0.1%) | $45.60M(+27.6%) |
| Apr 2000 | - | $10.65M(-604.2%) | $35.74M(-21.3%) |
| Jan 2000 | - | -$2.11M(-108.0%) | $45.39M(-30.2%) |
| Oct 1999 | $65.00M(+7.6%) | $26.42M(+3269.4%) | $65.00M(+11.0%) |
| Jul 1999 | - | $784.00K(-96.1%) | $58.58M(-22.7%) |
| Apr 1999 | - | $20.30M(+16.0%) | $75.80M(-13.5%) |
| Jan 1999 | - | $17.50M(-12.5%) | $87.60M(+45.0%) |
| Oct 1998 | $60.40M(+29.9%) | $20.00M(+11.1%) | $60.40M(-6.6%) |
| Jul 1998 | - | $18.00M(-43.9%) | $64.70M(-7.0%) |
| Apr 1998 | - | $32.10M(-430.9%) | $69.60M(+90.7%) |
| Jan 1998 | - | -$9.70M(-139.9%) | $36.50M(-21.5%) |
| Oct 1997 | $46.50M(+20.5%) | $24.30M(+6.1%) | $46.50M(+28.1%) |
| Jul 1997 | - | $22.90M(-2390.0%) | $36.30M(+12.7%) |
| Apr 1997 | - | -$1.00M(-433.3%) | $32.20M(-2.4%) |
| Jan 1997 | - | $300.00K(-97.9%) | $33.00M(-14.5%) |
| Oct 1996 | $38.60M(+14.9%) | $14.10M(-25.0%) | $38.60M(+5.8%) |
| Jul 1996 | - | $18.80M(-9500.0%) | $36.50M(+32.7%) |
| Apr 1996 | - | -$200.00K(-103.4%) | $27.50M(-24.0%) |
| Jan 1996 | - | $5.90M(-50.8%) | $36.20M(+7.7%) |
| Oct 1995 | $33.60M(+60.0%) | $12.00M(+22.4%) | $33.60M(+15.5%) |
| Jul 1995 | - | $9.80M(+15.3%) | $29.10M(+14.1%) |
| Apr 1995 | - | $8.50M(+157.6%) | $25.50M(+20.9%) |
| Jan 1995 | - | $3.30M(-56.0%) | $21.10M(+0.5%) |
| Oct 1994 | $21.00M(+100.0%) | $7.50M(+21.0%) | $21.00M(+32.9%) |
| Jul 1994 | - | $6.20M(+51.2%) | $15.80M(+41.1%) |
| Apr 1994 | - | $4.10M(+28.1%) | $11.20M(+7.7%) |
| Jan 1994 | - | $3.20M(+39.1%) | $10.40M(-1.0%) |
| Oct 1993 | $10.50M(+14.1%) | $2.30M(+43.8%) | $10.50M(+9.4%) |
| Jul 1993 | - | $1.60M(-51.5%) | $9.60M(-15.8%) |
| Apr 1993 | - | $3.30M(0.0%) | $11.40M(+22.6%) |
| Jan 1993 | - | $3.30M(+135.7%) | $9.30M(+1.1%) |
| Oct 1992 | $9.20M(+4.5%) | $1.40M(-58.8%) | $9.20M(-4.2%) |
| Jul 1992 | - | $3.40M(+183.3%) | $9.60M(-2.0%) |
| Apr 1992 | - | $1.20M(-62.5%) | $9.80M(-17.6%) |
| Jan 1992 | - | $3.20M(+77.8%) | $11.90M(+35.2%) |
| Oct 1991 | $8.80M(+12.8%) | $1.80M(-50.0%) | $8.80M(-10.2%) |
| Jul 1991 | - | $3.60M(+9.1%) | $9.80M(+16.7%) |
| Apr 1991 | - | $3.30M(+3200.0%) | $8.40M(+15.1%) |
| Jan 1991 | - | $100.00K(-96.4%) | $7.30M(-6.4%) |
| Oct 1990 | $7.80M(+105.3%) | $2.80M(+27.3%) | $7.80M(+56.0%) |
| Jul 1990 | - | $2.20M(0.0%) | $5.00M(+78.6%) |
| Apr 1990 | - | $2.20M(+266.7%) | $2.80M(+366.7%) |
| Jan 1990 | - | $600.00K | $600.00K |
| Oct 1989 | $3.80M | - | - |
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 $261.44M
What is the all time high annual CFO for Photronics?
Photronics all-time high annual cash flow from operations is $302.18M
What is Photronics annual CFO year-on-year change?
Over the past year, PLAB annual cash flow from operations has changed by -$40.73M (-13.48%)
What is Photronics quarterly cash flow from operations?
The current quarterly CFO of PLAB is $78.47M
What is the all time high quarterly CFO for Photronics?
Photronics all-time high quarterly cash flow from operations is $106.62M
What is Photronics quarterly CFO year-on-year change?
Over the past year, PLAB quarterly cash flow from operations has changed by +$36.96M (+89.04%)
What is Photronics TTM cash flow from operations?
The current TTM CFO of PLAB is $298.40M
What is the all time high TTM CFO for Photronics?
Photronics all-time high TTM cash flow from operations is $316.00M
What is Photronics TTM CFO year-on-year change?
Over the past year, PLAB TTM cash flow from operations has changed by -$17.60M (-5.57%)