annual CFO:
$261.44M-$40.73M(-13.48%)Summary
- As of today (August 18, 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:
$31.45M-$47.01M(-59.92%)Summary
- As of today (August 18, 2025), PLAB quarterly cash flow from operations is $31.45 million, with the most recent change of -$47.01 million (-59.92%) on April 1, 2025.
- Over the past year, PLAB quarterly CFO has dropped by -$45.03 million (-58.88%).
- PLAB quarterly CFO is now -70.50% 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:
$253.37M-$45.03M(-15.09%)Summary
- As of today (August 18, 2025), PLAB TTM cash flow from operations is $253.37 million, with the most recent change of -$45.03 million (-15.09%) on April 1, 2025.
- Over the past year, PLAB TTM CFO has dropped by -$57.12 million (-18.40%).
- PLAB TTM CFO is now -19.82% 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% | -58.9% | -18.4% |
| 3 y3 years | +73.4% | -28.8% | +29.4% |
| 5 y5 years | +282.3% | +3.0% | +105.8% |
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% | -70.5% | +13.6% | -19.8% | +8.5% |
| 5 y | 5-year | -13.5% | +282.3% | -70.5% | +85.7% | -19.8% | +105.8% |
| alltime | all time | -13.5% | +6780.1% | -70.5% | +263.1% | -19.8% | >+9999.0% |
PLAB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $31.45M(-59.9%) | $253.37M(-15.1%) |
| 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(+38.7%) | $41.37M(+22.0%) | $133.19M(+5.4%) |
| Jul 2015 | - | $33.92M(-4.7%) | $126.34M(+10.5%) |
| Apr 2015 | - | $35.61M(+59.7%) | $114.33M(+9.5%) |
| Jan 2015 | - | $22.30M(-35.4%) | $104.43M(+8.8%) |
| Oct 2014 | $96.02M(-3.4%) | $34.51M(+57.5%) | $96.02M(+2.9%) |
| Jul 2014 | - | $21.91M(-14.7%) | $93.35M(-9.4%) |
| Apr 2014 | - | $25.70M(+85.1%) | $103.06M(+9.0%) |
| Jan 2014 | - | $13.89M(-56.4%) | $94.58M(-4.8%) |
| Oct 2013 | $99.36M(-25.0%) | $31.85M(+0.7%) | $99.36M(+7.4%) |
| Jul 2013 | - | $31.62M(+83.5%) | $92.54M(-12.7%) |
| Apr 2013 | - | $17.23M(-7.7%) | $106.04M(-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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2007 | - | $22.53M(-57.4%) | $130.38M(-5.2%) |
| 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(-12.4%) |
| Apr 2006 | - | $38.79M(+241.4%) | $134.43M(+4.0%) |
| Jan 2006 | - | $11.36M(-70.0%) | $129.28M(-9.3%) |
| Oct 2005 | $142.57M(+30.7%) | $37.91M(-18.3%) | $142.57M(+7.7%) |
| Jul 2005 | - | $46.37M(+37.8%) | $132.33M(+4.9%) |
| Apr 2005 | - | $33.64M(+36.5%) | $126.20M(+6.5%) |
| Jan 2005 | - | $24.65M(-10.9%) | $118.47M(+8.6%) |
| Oct 2004 | $109.12M(+31.1%) | $27.67M(-31.3%) | $109.12M(-11.2%) |
| Jul 2004 | - | $40.25M(+55.3%) | $122.86M(+15.5%) |
| Apr 2004 | - | $25.91M(+69.3%) | $106.35M(+1.0%) |
| Jan 2004 | - | $15.30M(-63.1%) | $105.31M(+26.5%) |
| Oct 2003 | $83.23M(-39.0%) | $41.41M(+74.5%) | $83.23M(-23.4%) |
| 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(+15.0%) |
| Apr 2001 | - | $29.19M(-5.1%) | $104.14M(+22.4%) |
| Jan 2001 | - | $30.78M(+1.2%) | $85.06M(+71.5%) |
| Oct 2000 | $49.59M(-10.4%) | $30.40M(+120.7%) | $49.59M(+16.7%) |
| Jul 2000 | - | $13.77M(+36.3%) | $42.50M(+85.6%) |
| Apr 2000 | - | $10.10M(-315.4%) | $22.90M(-31.0%) |
| Jan 2000 | - | -$4.69M(-120.1%) | $33.18M(-40.0%) |
| Oct 1999 | $55.34M(+22.8%) | $23.31M(-500.2%) | $55.34M(+50.7%) |
| Jul 1999 | - | -$5.83M(-128.6%) | $36.71M(-39.3%) |
| Apr 1999 | - | $20.38M(+16.7%) | $60.49M(-16.2%) |
| Jan 1999 | - | $17.47M(+272.4%) | $72.23M(+60.3%) |
| Oct 1998 | $45.07M(-3.2%) | $4.69M(-73.9%) | $45.07M(-30.3%) |
| Jul 1998 | - | $17.95M(-44.1%) | $64.68M(-7.1%) |
| Apr 1998 | - | $32.12M(-431.4%) | $69.63M(+90.7%) |
| Jan 1998 | - | -$9.69M(-139.9%) | $36.51M(-21.5%) |
| Oct 1997 | $46.55M(+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 | $38.63M(+15.1%) | $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 | $33.55M(+59.8%) | $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(+100.1%) | $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 | $10.49M(+13.5%) | $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 | $9.25M(+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 | $8.85M(+13.4%) | $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, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Photronics, Inc.?
- What is Photronics, Inc. annual CFO year-on-year change?
- What is Photronics, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Photronics, Inc.?
- What is Photronics, Inc. quarterly CFO year-on-year change?
- What is Photronics, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Photronics, Inc.?
- What is Photronics, Inc. TTM CFO year-on-year change?
What is Photronics, Inc. annual cash flow from operations?
The current annual CFO of PLAB is $261.44M
What is the all time high annual CFO for Photronics, Inc.?
Photronics, Inc. all-time high annual cash flow from operations is $302.18M
What is Photronics, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of PLAB is $31.45M
What is the all time high quarterly CFO for Photronics, Inc.?
Photronics, Inc. all-time high quarterly cash flow from operations is $106.62M
What is Photronics, Inc. quarterly CFO year-on-year change?
Over the past year, PLAB quarterly cash flow from operations has changed by -$45.03M (-58.88%)
What is Photronics, Inc. TTM cash flow from operations?
The current TTM CFO of PLAB is $253.37M
What is the all time high TTM CFO for Photronics, Inc.?
Photronics, Inc. all-time high TTM cash flow from operations is $316.00M
What is Photronics, Inc. TTM CFO year-on-year change?
Over the past year, PLAB TTM cash flow from operations has changed by -$57.12M (-18.40%)