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Photronics (PLAB) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 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:

$43.27M+$18.19M(+72.57%)
January 1, 2025

Summary

  • As of today (May 29, 2025), PLAB quarterly free cash flow is $43.27 million, with the most recent change of +$18.19 million (+72.57%) on January 1, 2025.
  • Over the past year, PLAB quarterly FCF has increased by +$45.07 million (+2495.68%).
  • PLAB quarterly FCF is now -46.65% 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:

$175.49M+$45.07M(+34.56%)
January 1, 2025

Summary

  • As of today (May 29, 2025), PLAB TTM free cash flow is $175.49 million, with the most recent change of +$45.07 million (+34.56%) on January 1, 2025.
  • Over the past year, PLAB TTM FCF has increased by +$3.11 million (+1.80%).
  • PLAB TTM FCF is now at all-time high.

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%+2495.7%+1.8%
3 y3 years+214.2%+8.3%+141.4%
5 y5 years+218.5%+154.8%+174.9%

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%-46.6%+1366.2%at high+47.1%
5 y5-year-23.6%+218.5%-46.6%+279.9%at high+586.0%
alltimeall time-23.6%+218.5%-46.6%+134.3%at high+244.5%

PLAB Free cash flow History

DateAnnualQuarterlyTTM
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(-4.5%)
Jul 2022
-
$81.10M(+184.3%)
$170.29M(+35.9%)
Apr 2022
-
$28.52M(-28.6%)
$125.28M(+72.3%)
Jan 2022
-
$39.95M(+92.9%)
$72.70M(+75.2%)
Oct 2021
$41.50M(-42.4%)
$20.71M(-42.6%)
$41.50M(-19.3%)
Jul 2021
-
$36.09M(-250.1%)
$51.44M(+101.1%)
Apr 2021
-
-$24.05M(-374.7%)
$25.58M(-59.9%)
Jan 2021
-
$8.76M(-71.4%)
$63.85M(-11.4%)
Oct 2020
$72.07M(-165.5%)
$30.64M(+199.3%)
$72.07M(+6.0%)
Jul 2020
-
$10.24M(-28.0%)
$67.99M(+6.5%)
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(-9.4%)
Jul 2019
-
$6.08M(-136.8%)
-$121.47M(+23.0%)
Apr 2019
-
-$16.51M(-86.9%)
-$98.74M(-8.8%)
Jan 2019
-
-$126.21M(-931.5%)
-$108.31M(-386.8%)
Oct 2018
$37.76M(+836.1%)
$15.18M(-47.3%)
$37.76M(-549.0%)
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%)
$60.45M(-18.9%)
Apr 2017
-
$10.82M(-50.7%)
$74.52M(+3.4%)
Jan 2017
-
$21.94M(-13.7%)
$72.07M(+0.1%)
Oct 2016
$71.98M(+153.5%)
$25.42M(+55.5%)
$71.98M(+13.8%)
Jul 2016
-
$16.35M(+95.5%)
$63.23M(-7.9%)
Apr 2016
-
$8.36M(-61.7%)
$68.63M(+0.5%)
Jan 2016
-
$21.85M(+31.1%)
$68.31M(+140.6%)
Oct 2015
$28.39M(+478.0%)
$16.67M(-23.3%)
$28.39M(+117.2%)
Jul 2015
-
$21.75M(+170.4%)
$13.07M(-597.0%)
Apr 2015
-
$8.04M(-144.5%)
-$2.63M(-82.7%)
Jan 2015
-
-$18.07M(-1436.6%)
-$15.17M(-408.9%)
Oct 2014
$4.91M(-85.3%)
$1.35M(-77.6%)
$4.91M(-70.6%)
Jul 2014
-
$6.05M(-234.4%)
$16.72M(-37.8%)
Apr 2014
-
-$4.50M(-323.5%)
$26.88M(-16.8%)
Jan 2014
-
$2.01M(-84.7%)
$32.32M(-3.3%)
Oct 2013
$33.44M(-5.9%)
$13.16M(-18.8%)
$33.44M(-17.0%)
Jul 2013
-
$16.20M(+1620.3%)
$40.30M(-10.1%)
Apr 2013
-
$942.00K(-69.9%)
$44.84M(+97.0%)
Jan 2013
-
$3.13M(-84.4%)
$22.76M(-36.0%)
Oct 2012
$35.54M(-34.6%)
$20.03M(-3.4%)
$35.54M(+45.1%)
Jul 2012
-
$20.74M(-198.1%)
$24.49M(+0.5%)
Apr 2012
-
-$21.14M(-232.9%)
$24.37M(-48.9%)
Jan 2012
-
$15.91M(+77.2%)
$47.71M(-12.2%)
Oct 2011
$54.34M(+121.4%)
$8.97M(-56.5%)
$54.34M(+60.9%)
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%)
Jul 2007
-
$2.92M(-86.2%)
$62.22M(+0.1%)
DateAnnualQuarterlyTTM
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(+33.9%)
Apr 2001
-
$14.09M(-17.1%)
$48.14M(+17.6%)
Jan 2001
-
$17.00M(+23.9%)
$40.92M(+583.3%)
Oct 2000
$5.99M(-132.0%)
$13.72M(+310.9%)
$5.99M(+161.5%)
Jul 2000
-
$3.34M(-51.4%)
$2.29M(-110.4%)
Apr 2000
-
$6.87M(-138.3%)
-$22.07M(-33.6%)
Jan 2000
-
-$17.94M(-279.0%)
-$33.24M(+77.7%)
Oct 1999
-$18.70M(-7.9%)
$10.02M(-147.7%)
-$18.70M(-517.6%)
Jul 1999
-
-$21.02M(+388.9%)
$4.48M(-81.1%)
Apr 1999
-
-$4.30M(+26.5%)
$23.70M(-9.9%)
Jan 1999
-
-$3.40M(-110.2%)
$26.30M(-229.6%)
Oct 1998
-$20.30M(-59.2%)
$33.20M(-1944.4%)
-$20.30M(-69.7%)
Jul 1998
-
-$1.80M(+5.9%)
-$67.00M(-1.9%)
Apr 1998
-
-$1.70M(-96.6%)
-$68.30M(-19.1%)
Jan 1998
-
-$50.00M(+270.4%)
-$84.40M(+69.5%)
Oct 1997
-$49.80M(+189.5%)
-$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
-$17.20M(+805.3%)
-$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
-$1.90M(-112.8%)
-$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
$14.80M(-396.0%)
$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
-$5.00M(+100.0%)
-$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
-$2.50M(-204.2%)
-$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
$2.40M(+41.2%)
-$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 annual free cash flow?
  • What is the all time high annual FCF for Photronics?
  • What is Photronics annual FCF year-on-year change?
  • What is Photronics quarterly free cash flow?
  • What is the all time high quarterly FCF for Photronics?
  • What is Photronics quarterly FCF year-on-year change?
  • What is Photronics TTM free cash flow?
  • What is the all time high TTM FCF for Photronics?
  • What is Photronics TTM FCF year-on-year change?

What is Photronics annual free cash flow?

The current annual FCF of PLAB is $130.41M

What is the all time high annual FCF for Photronics?

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

What is Photronics 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 quarterly free cash flow?

The current quarterly FCF of PLAB is $43.27M

What is the all time high quarterly FCF for Photronics?

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

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

Over the past year, PLAB quarterly free cash flow has changed by +$45.07M (+2495.68%)

What is Photronics TTM free cash flow?

The current TTM FCF of PLAB is $175.49M

What is the all time high TTM FCF for Photronics?

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

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

Over the past year, PLAB TTM free cash flow has changed by +$3.11M (+1.80%)
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