Annual CFO
$247.80M$13.65M-5.22%
Summary
- Current Value
- As of today, PLAB annual cash from operations is $247.80M, down -5.22% on
- Historical Performance
- PLAB annual cash from operations is down -9.95% over the past 3 years, and up +73.23% over the past 5 years
- All-Time High Comparison
- PLAB annual cash from operations is currently -18.00% below its historical high of $302.18M set on
- 3-Year Low Comparison
- PLAB annual cash from operations is at its 3-year low
- Sector Comparison
- PLAB annual cash from operations is higher than 74.31% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $247.80M | -5.2% | -9.9% | +73.2% | +158.3% | |
| Quarterly Cash From Operations | $87.82M | +28.4% | +10.8% | +35.6% | +303.9% | |
| TTM Cash From Operations | $247.80M | -5.2% | -9.9% | +73.2% | +158.3% | |
| Price | $33.01 | +36.3% | +84.3% | +188.0% | +478.0% | |
| Annual Cash From Investing | -$238.90M | -52.7% | -94.6% | -396.5% | -310.4% | |
| Annual Cash From Financing | -$115.26M | -1391.0% | -81.0% | -243.0% | -255.1% | |
| Annual Free Cash Flow | $59.57M | -54.3% | -63.4% | -17.4% | +142.8% | |
| Annual CAPEX | $188.23M | +43.6% | +67.3% | +165.2% | +163.7% | |
| Annual Net Income | $190.23M | +3.5% | +6.1% | +371.5% | +658.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $302.18M | -18.0% | |
| 5Y | $302.18M | -18.0% | |
| All | $302.18M | -18.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $247.80M | at low | |
| 5Y | $143.05M | N/A | +73.2% |
| All | $3.80M | +6421.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PLAB?
As of today, PLAB annual cash from operations is $247.80M
What is 1-year change in PLAB annual cash from operations?
PLAB annual cash from operations is down -5.22% year-over-year
What is 3-year change in PLAB annual cash from operations?
PLAB annual cash from operations is down -9.95% over the past 3 years
How far is PLAB annual cash from operations from its all-time high?
PLAB annual cash from operations is currently -18.00% below its historical high of $302.18M set on October 31, 2023
How does PLAB annual cash from operations rank versus sector peers?
PLAB annual cash from operations is higher than 74.31% of companies in Technology sector
When is PLAB next annual earnings release?
As of today, the next annual earnings release for PLAB has not been scheduled
Quarterly CFO
$87.82M$37.77M+75.45%
Summary
- Current Value
- As of today, PLAB quarterly cash from operations is $87.82M, up +75.45% on
- Historical Performance
- PLAB quarterly cash from operations is up +28.45% year-over-year, and up +10.80% over the past 3 years
- All-Time High Comparison
- PLAB quarterly cash from operations is currently -17.63% below its historical high of $106.62M set on
- 3-Year Low Comparison
- PLAB quarterly cash from operations is +217.28% above its 3-year low of $27.68M reached on
- Sector Comparison
- PLAB quarterly cash from operations is higher than 73.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $87.82M | +75.5% | +28.4% | +10.8% | +35.6% | |
| Annual Cash From Operations | $247.80M | – | -5.2% | -9.9% | +73.2% | |
| TTM Cash From Operations | $247.80M | +8.5% | -5.2% | -9.9% | +73.2% | |
| Price | $33.01 | +37.6% | +36.3% | +84.3% | +188.0% | |
| Quarterly Cash From Investing | -$65.30M | +29.6% | -353.3% | +36.4% | -91.3% | |
| Quarterly Cash From Financing | $27.00K | +100.1% | +102.1% | +100.2% | +100.1% | |
| Quarterly Free Cash Flow | $20.18M | -20.0% | -19.5% | +54.5% | -33.8% | |
| Quarterly CAPEX | $67.64M | +172.3% | +56.2% | +2.2% | +97.3% | |
| Quarterly Net Income | $78.62M | +169.8% | +95.5% | +42.3% | +816.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.82M | at high | |
| 3Y | $106.62M | -17.6% | |
| 5Y | $106.62M | -17.6% | |
| All | $106.62M | -17.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.45M | +179.2% | |
| 3Y | $27.68M | +217.3% | |
| 5Y | $26.29M | +234.1% | |
| All | -$19.29M | +555.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PLAB?
As of today, PLAB quarterly cash from operations is $87.82M
What is PLAB quarterly cash from operations most recent change?
PLAB quarterly cash from operations was up +75.45% on October 31, 2025
What is 1-year change in PLAB quarterly cash from operations?
PLAB quarterly cash from operations is up +28.45% year-over-year
How far is PLAB quarterly cash from operations from its all-time high?
PLAB quarterly cash from operations is currently -17.63% below its historical high of $106.62M set on October 31, 2023
How does PLAB quarterly cash from operations rank versus sector peers?
PLAB quarterly cash from operations is higher than 73.50% of companies in Technology sector
When is PLAB next earnings release?
The next earnings release for PLAB is on
TTM CFO
$247.80M$19.45M+8.52%
Summary
- Current Value
- As of today, PLAB TTM cash from operations is $247.80M, up +8.52% on
- Historical Performance
- PLAB TTM cash from operations is down -5.22% year-over-year, and down -9.95% over the past 3 years
- All-Time High Comparison
- PLAB TTM cash from operations is currently -21.58% below its historical high of $316.00M set on
- 3-Year Low Comparison
- PLAB TTM cash from operations is +8.52% above its 3-year low of $228.34M reached on
- Sector Comparison
- PLAB TTM cash from operations is higher than 69.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $247.80M | +8.5% | -5.2% | -9.9% | +73.2% | |
| Annual Cash From Operations | $247.80M | – | -5.2% | -9.9% | +73.2% | |
| Quarterly Cash From Operations | $87.82M | +75.5% | +28.4% | +10.8% | +35.6% | |
| Price | $33.01 | +37.6% | +36.3% | +84.3% | +188.0% | |
| TTM Cash From Investing | -$238.90M | -27.1% | -52.7% | -94.6% | -396.5% | |
| TTM Cash From Financing | -$115.26M | +1.1% | -1391.0% | -81.0% | -243.0% | |
| TTM Free Cash Flow | $59.57M | -7.6% | -54.3% | -63.4% | -17.4% | |
| TTM CAPEX | $188.23M | +14.8% | +43.6% | +67.3% | +165.2% | |
| TTM Net Income | $190.23M | +25.3% | +3.5% | +6.1% | +371.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $298.40M | N/A | -17.0% |
| 3Y | $316.00M | -21.6% | |
| 5Y | $316.00M | -21.6% | |
| All | $316.00M | -21.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $228.34M | +8.5% | |
| 3Y | $228.34M | +8.5% | |
| 5Y | $138.55M | +78.8% | |
| All | $600.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PLAB?
As of today, PLAB TTM cash from operations is $247.80M
What is PLAB TTM cash from operations most recent change?
PLAB TTM cash from operations was up +8.52% on October 31, 2025
What is 1-year change in PLAB TTM cash from operations?
PLAB TTM cash from operations is down -5.22% year-over-year
How far is PLAB TTM cash from operations from its all-time high?
PLAB TTM cash from operations is currently -21.58% below its historical high of $316.00M set on January 28, 2024
How does PLAB TTM cash from operations rank versus sector peers?
PLAB TTM cash from operations is higher than 69.94% of companies in Technology sector
When is PLAB next earnings release?
The next earnings release for PLAB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PLAB Official Website www.photronics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/810136/000114036125045083/0001140361-25-045083-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/810136/000114036125045083/0001140361-25-045083-index.htm
- PLAB Profile on Yahoo Finance finance.yahoo.com/quote/PLAB
- PLAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plab