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Photronics, Inc. (PLAB) Free cash flow

annual FCF:

$130.41M-$40.35M(-23.63%)
October 31, 2024

Summary

  • As of today (August 18, 2025), PLAB annual free cash flow is $130.41 million, with the most recent change of -$40.35 million (-23.63%) on October 31, 2024.
  • During the last 3 years, PLAB annual FCF has risen by +$88.91 million (+214.23%).
  • PLAB annual FCF is now -23.63% below its all-time high of $170.76 million, reached on October 31, 2023.

Performance

PLAB Free cash flow Chart

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quarterly FCF:

-$29.10M-$72.36M(-167.25%)
April 1, 2025

Summary

  • As of today (August 18, 2025), PLAB quarterly free cash flow is -$29.10 million, with the most recent change of -$72.36 million (-167.25%) on April 1, 2025.
  • Over the past year, PLAB quarterly FCF has dropped by -$85.58 million (-151.51%).
  • PLAB quarterly FCF is now -135.87% below its all-time high of $81.10 million, reached on July 31, 2022.

Performance

PLAB quarterly FCF Chart

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TTM FCF:

$89.90M-$85.58M(-48.77%)
April 1, 2025

Summary

  • As of today (August 18, 2025), PLAB TTM free cash flow is $89.90 million, with the most recent change of -$85.58 million (-48.77%) on April 1, 2025.
  • Over the past year, PLAB TTM FCF has dropped by -$83.60 million (-48.18%).
  • PLAB TTM FCF is now -48.77% below its all-time high of $175.49 million, reached on January 1, 2025.

Performance

PLAB TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PLAB Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.6%-151.5%-48.2%
3 y3 years+214.2%-202.0%-28.2%
5 y5 years+218.5%-304.6%+31.9%

PLAB Free cash flow Highs & Lows

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-year-23.6%+214.2%-135.9%at low-48.8%at low
5 y5-year-23.6%+218.5%-135.9%at low-48.8%+251.5%
alltimeall time-23.6%+218.5%-135.9%+77.0%-48.8%+174.2%

PLAB Free cash flow History

DateAnnualQuarterlyTTM
Apr 2025
-
-$29.10M(-167.2%)
$89.90M(-48.8%)
Jan 2025
-
$43.27M(+72.6%)
$175.49M(+34.6%)
Oct 2024
$130.41M(-23.6%)
$25.07M(-50.5%)
$130.41M(-18.2%)
Jul 2024
-
$50.66M(-10.3%)
$159.36M(-8.1%)
Apr 2024
-
$56.49M(-3227.9%)
$173.50M(+0.7%)
Jan 2024
-
-$1.81M(-103.3%)
$172.38M(+0.9%)
Oct 2023
$170.76M(+5.0%)
$54.02M(-16.6%)
$170.76M(+31.6%)
Jul 2023
-
$64.79M(+17.0%)
$129.80M(-11.2%)
Apr 2023
-
$55.37M(-1720.3%)
$146.11M(+22.5%)
Jan 2023
-
-$3.42M(-126.2%)
$119.27M(-26.7%)
Oct 2022
$162.64M(+291.9%)
$13.06M(-83.9%)
$162.64M(-4.6%)
Jul 2022
-
$81.10M(+184.3%)
$170.46M(+36.1%)
Apr 2022
-
$28.52M(-28.6%)
$125.28M(+72.3%)
Jan 2022
-
$39.95M(+91.4%)
$72.70M(+75.2%)
Oct 2021
$41.50M(-42.4%)
$20.88M(-41.9%)
$41.50M(-18.8%)
Jul 2021
-
$35.92M(-249.4%)
$51.13M(+99.9%)
Apr 2021
-
-$24.05M(-374.7%)
$25.58M(-59.9%)
Jan 2021
-
$8.76M(-71.3%)
$63.85M(-11.4%)
Oct 2020
$72.07M(-165.5%)
$30.50M(+194.0%)
$72.07M(+5.8%)
Jul 2020
-
$10.38M(-27.0%)
$68.13M(+6.7%)
Apr 2020
-
$14.22M(-16.3%)
$63.84M(+92.8%)
Jan 2020
-
$16.98M(-36.1%)
$33.10M(-130.1%)
Oct 2019
-$110.08M(-391.5%)
$26.56M(+337.0%)
-$110.08M(-9.2%)
Jul 2019
-
$6.08M(-136.8%)
-$121.25M(+23.1%)
Apr 2019
-
-$16.51M(-86.9%)
-$98.52M(-8.9%)
Jan 2019
-
-$126.21M(-919.7%)
-$108.10M(-384.6%)
Oct 2018
$37.76M(+836.1%)
$15.40M(-46.5%)
$37.98M(-551.6%)
Jul 2018
-
$28.81M(-210.4%)
-$8.41M(-75.9%)
Apr 2018
-
-$26.09M(-231.3%)
-$34.94M(-1880.9%)
Jan 2018
-
$19.87M(-164.1%)
$1.96M(-51.4%)
Oct 2017
$4.03M(-94.4%)
-$31.00M(-1462.5%)
$4.03M(-93.3%)
Jul 2017
-
$2.27M(-79.0%)
$60.46M(-18.9%)
Apr 2017
-
$10.82M(-50.7%)
$74.53M(+3.4%)
Jan 2017
-
$21.94M(-13.7%)
$72.08M(+0.1%)
Oct 2016
$71.98M(+153.5%)
$25.43M(+55.6%)
$71.99M(+12.5%)
Jul 2016
-
$16.35M(+95.5%)
$64.00M(-7.8%)
Apr 2016
-
$8.36M(-61.7%)
$69.40M(+0.5%)
Jan 2016
-
$21.85M(+25.3%)
$69.08M(+136.9%)
Oct 2015
$28.39M(+521.8%)
$17.44M(-19.8%)
$29.16M(+117.2%)
Jul 2015
-
$21.75M(+170.4%)
$13.43M(-683.0%)
Apr 2015
-
$8.04M(-144.5%)
-$2.30M(-84.5%)
Jan 2015
-
-$18.07M(-1159.3%)
-$14.84M(-401.1%)
Oct 2014
$4.57M(-86.3%)
$1.71M(-71.7%)
$4.93M(-73.4%)
Jul 2014
-
$6.02M(-233.8%)
$18.56M(-35.4%)
Apr 2014
-
-$4.50M(-364.1%)
$28.75M(-15.8%)
Jan 2014
-
$1.70M(-88.9%)
$34.15M(-4.0%)
Oct 2013
$33.40M(-6.1%)
$15.34M(-5.4%)
$35.57M(-11.7%)
Jul 2013
-
$16.20M(+1696.6%)
$40.29M(-10.1%)
Apr 2013
-
$902.00K(-71.1%)
$44.83M(+96.7%)
Jan 2013
-
$3.13M(-84.4%)
$22.79M(-35.9%)
Oct 2012
$35.57M(-34.7%)
$20.06M(-3.3%)
$35.57M(+44.7%)
Jul 2012
-
$20.74M(-198.1%)
$24.59M(+0.5%)
Apr 2012
-
-$21.14M(-232.9%)
$24.47M(-48.8%)
Jan 2012
-
$15.91M(+75.4%)
$47.80M(-12.2%)
Oct 2011
$54.43M(+121.8%)
$9.07M(-56.0%)
$54.43M(+61.2%)
Jul 2011
-
$20.63M(+837.1%)
$33.76M(-27.4%)
Apr 2011
-
$2.20M(-90.2%)
$46.51M(-10.7%)
Jan 2011
-
$22.54M(-294.3%)
$52.12M(+112.4%)
Oct 2010
$24.54M(-26.0%)
-$11.60M(-134.8%)
$24.54M(-57.4%)
Jul 2010
-
$33.38M(+327.8%)
$57.55M(+92.2%)
Apr 2010
-
$7.80M(-254.7%)
$29.94M(-9.0%)
Jan 2010
-
-$5.04M(-123.5%)
$32.91M(-0.7%)
Oct 2009
$33.15M(-354.1%)
$21.41M(+271.4%)
$33.15M(+19.6%)
Jul 2009
-
$5.77M(-46.5%)
$27.72M(-22.8%)
Apr 2009
-
$10.77M(-324.5%)
$35.89M(-1.4%)
Jan 2009
-
-$4.80M(-130.0%)
$36.41M(-379.1%)
Oct 2008
-$13.04M(-132.2%)
$15.98M(+14.6%)
-$13.04M(-49.0%)
Jul 2008
-
$13.94M(+23.4%)
-$25.59M(-30.1%)
Apr 2008
-
$11.29M(-120.8%)
-$36.60M(+37.1%)
Jan 2008
-
-$54.26M(-1678.2%)
-$26.70M(-165.8%)
Oct 2007
$40.56M
$3.44M(+17.6%)
$40.56M(-34.8%)
DateAnnualQuarterlyTTM
Jul 2007
-
$2.92M(-86.2%)
$62.22M(+0.1%)
Apr 2007
-
$21.20M(+63.1%)
$62.17M(+20.2%)
Jan 2007
-
$13.00M(-48.2%)
$51.72M(+140.0%)
Oct 2006
$21.55M(+1.6%)
$25.10M(+773.2%)
$21.55M(+911.4%)
Jul 2006
-
$2.87M(-73.3%)
$2.13M(-118.2%)
Apr 2006
-
$10.76M(-162.6%)
-$11.72M(+151.0%)
Jan 2006
-
-$17.17M(-402.6%)
-$4.67M(-122.0%)
Oct 2005
$21.21M(-54.0%)
$5.67M(-151.7%)
$21.21M(-35.7%)
Jul 2005
-
-$10.98M(-161.7%)
$33.00M(-47.1%)
Apr 2005
-
$17.81M(+104.4%)
$62.34M(+24.1%)
Jan 2005
-
$8.71M(-50.1%)
$50.23M(+9.0%)
Oct 2004
$46.08M(+27.3%)
$17.46M(-4.9%)
$46.08M(-20.2%)
Jul 2004
-
$18.36M(+222.5%)
$57.75M(+25.5%)
Apr 2004
-
$5.69M(+24.9%)
$46.01M(-19.1%)
Jan 2004
-
$4.56M(-84.4%)
$56.89M(+57.1%)
Oct 2003
$36.21M(+264.3%)
$29.14M(+340.1%)
$36.21M(+1.1%)
Jul 2003
-
$6.62M(-60.1%)
$35.82M(+2.6%)
Apr 2003
-
$16.58M(-202.8%)
$34.89M(+847.9%)
Jan 2003
-
-$16.12M(-156.1%)
$3.68M(-63.0%)
Oct 2002
$9.94M(-84.7%)
$28.74M(+404.6%)
$9.94M(-314.4%)
Jul 2002
-
$5.70M(-138.9%)
-$4.64M(-149.7%)
Apr 2002
-
-$14.63M(+48.3%)
$9.33M(-75.5%)
Jan 2002
-
-$9.87M(-169.6%)
$38.05M(-41.4%)
Oct 2001
$64.91M(+983.8%)
$14.17M(-27.9%)
$64.91M(+0.7%)
Jul 2001
-
$19.66M(+39.5%)
$64.46M(+61.8%)
Apr 2001
-
$14.09M(-17.1%)
$39.84M(+23.2%)
Jan 2001
-
$17.00M(+23.9%)
$32.34M(+440.1%)
Oct 2000
$5.99M(-135.2%)
$13.72M(-376.5%)
$5.99M(+93.6%)
Jul 2000
-
-$4.96M(-175.3%)
$3.09M(-125.4%)
Apr 2000
-
$6.59M(-170.4%)
-$12.19M(-47.0%)
Jan 2000
-
-$9.36M(-186.5%)
-$23.00M(+35.0%)
Oct 1999
-$17.04M(-20.3%)
$10.83M(-153.5%)
-$17.04M(-39.6%)
Jul 1999
-
-$20.25M(+379.5%)
-$28.23M(+188.1%)
Apr 1999
-
-$4.22M(+24.3%)
-$9.80M(+33.8%)
Jan 1999
-
-$3.40M(+835.5%)
-$7.32M(-65.8%)
Oct 1998
-$21.38M(-57.0%)
-$363.00K(-80.0%)
-$21.38M(-38.1%)
Jul 1998
-
-$1.82M(+4.1%)
-$34.52M(-3.6%)
Apr 1998
-
-$1.75M(-90.0%)
-$35.80M(-31.0%)
Jan 1998
-
-$17.45M(+29.3%)
-$51.85M(+4.1%)
Oct 1997
-$49.77M(+190.5%)
-$13.50M(+335.5%)
-$49.80M(+33.9%)
Jul 1997
-
-$3.10M(-82.6%)
-$37.20M(-0.8%)
Apr 1997
-
-$17.80M(+15.6%)
-$37.50M(+29.8%)
Jan 1997
-
-$15.40M(+1611.1%)
-$28.90M(+68.0%)
Oct 1996
-$17.14M(+758.9%)
-$900.00K(-73.5%)
-$17.20M(-9.0%)
Jul 1996
-
-$3.40M(-63.0%)
-$18.90M(+14.5%)
Apr 1996
-
-$9.20M(+148.6%)
-$16.50M(+117.1%)
Jan 1996
-
-$3.70M(+42.3%)
-$7.60M(+300.0%)
Oct 1995
-$2.00M(-111.8%)
-$2.60M(+160.0%)
-$1.90M(-140.4%)
Jul 1995
-
-$1.00M(+233.3%)
$4.70M(-59.8%)
Apr 1995
-
-$300.00K(-115.0%)
$11.70M(-23.0%)
Jan 1995
-
$2.00M(-50.0%)
$15.20M(+2.7%)
Oct 1994
$16.88M(+896.9%)
$4.00M(-33.3%)
$14.80M(+127.7%)
Jul 1994
-
$6.00M(+87.5%)
$6.50M(>+9900.0%)
Apr 1994
-
$3.20M(+100.0%)
$0.00(-100.0%)
Jan 1994
-
$1.60M(-137.2%)
-$3.40M(-32.0%)
Oct 1993
$1.69M(-170.0%)
-$4.30M(+760.0%)
-$5.00M(+400.0%)
Jul 1993
-
-$500.00K(+150.0%)
-$1.00M(-47.4%)
Apr 1993
-
-$200.00K(<-9900.0%)
-$1.90M(+850.0%)
Jan 1993
-
$0.00(-100.0%)
-$200.00K(-92.0%)
Oct 1992
-$2.42M(-199.2%)
-$300.00K(-78.6%)
-$2.50M(+8.7%)
Jul 1992
-
-$1.40M(-193.3%)
-$2.30M(-235.3%)
Apr 1992
-
$1.50M(-165.2%)
$1.70M(+88.9%)
Jan 1992
-
-$2.30M(+2200.0%)
$900.00K(-62.5%)
Oct 1991
$2.44M(+43.3%)
-$100.00K(-103.8%)
$2.40M(-41.5%)
Jul 1991
-
$2.60M(+271.4%)
$4.10M(+127.8%)
Apr 1991
-
$700.00K(-187.5%)
$1.80M(-21.7%)
Jan 1991
-
-$800.00K(-150.0%)
$2.30M(+35.3%)
Oct 1990
$1.70M(+112.5%)
$1.60M(+433.3%)
$1.70M(+1600.0%)
Jul 1990
-
$300.00K(-75.0%)
$100.00K(-150.0%)
Apr 1990
-
$1.20M(-185.7%)
-$200.00K(-85.7%)
Jan 1990
-
-$1.40M
-$1.40M
Oct 1989
$800.00K
-
-

FAQ

  • What is Photronics, Inc. annual free cash flow?
  • What is the all time high annual FCF for Photronics, Inc.?
  • What is Photronics, Inc. annual FCF year-on-year change?
  • What is Photronics, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Photronics, Inc.?
  • What is Photronics, Inc. quarterly FCF year-on-year change?
  • What is Photronics, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Photronics, Inc.?
  • What is Photronics, Inc. TTM FCF year-on-year change?

What is Photronics, Inc. annual free cash flow?

The current annual FCF of PLAB is $130.41M

What is the all time high annual FCF for Photronics, Inc.?

Photronics, Inc. all-time high annual free cash flow is $170.76M

What is Photronics, Inc. annual FCF year-on-year change?

Over the past year, PLAB annual free cash flow has changed by -$40.35M (-23.63%)

What is Photronics, Inc. quarterly free cash flow?

The current quarterly FCF of PLAB is -$29.10M

What is the all time high quarterly FCF for Photronics, Inc.?

Photronics, Inc. all-time high quarterly free cash flow is $81.10M

What is Photronics, Inc. quarterly FCF year-on-year change?

Over the past year, PLAB quarterly free cash flow has changed by -$85.58M (-151.51%)

What is Photronics, Inc. TTM free cash flow?

The current TTM FCF of PLAB is $89.90M

What is the all time high TTM FCF for Photronics, Inc.?

Photronics, Inc. all-time high TTM free cash flow is $175.49M

What is Photronics, Inc. TTM FCF year-on-year change?

Over the past year, PLAB TTM free cash flow has changed by -$83.60M (-48.18%)
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