Photronics, Inc.PLABNASDAQ
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$59.66M
Near historical average
Average (9y)
$64.70M
Historical baseline
Range
High:$170.88M
Low:$-105.35M
CAGR
-2.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $59.66M | -54.3% |
| 2024 | $130.50M | -23.6% |
| 2023 | $170.88M | +4.9% |
| 2022 | $162.85M | +292.4% |
| 2021 | $41.50M | -42.4% |
| 2020 | $72.07M | +168.4% |
| 2019 | $-105.35M | -377.4% |
| 2018 | $37.98M | +680.2% |
| 2017 | $4.87M | -93.2% |
| 2016 | $71.99M | - |