Operating Cash Flow (Statement)

$76.33M

Quarterly · Period ending: Aug 2, 2026 · USD

Latest reported$76.33Mperiod endingAug 2, 2026

PLAB Quarterly Cash from Operations ($1.10M → $76.33M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PLAB operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Photronics Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	29,343,000
Apr 30, 2001	29,192,000
Jan 31, 2001	30,777,000
Oct 31, 2000	30,402,000
Jul 31, 2000	13,773,000
Apr 30, 2000	10,113,000
Jan 30, 2000	-4,700,000
Oct 31, 1999	23,300,000
Aug 1, 1999	-5,800,000
May 2, 1999	20,300,000
Jan 31, 1999	17,500,000
Oct 31, 1998	4,700,000
Aug 2, 1998	18,000,000
May 3, 1998	32,100,000
Feb 1, 1998	-9,700,000
Oct 31, 1997	24,300,000
Aug 3, 1997	22,900,000
May 4, 1997	-1,000,000
Feb 2, 1997	300,000
Oct 31, 1996	14,100,000
Jul 31, 1996	18,800,000
Apr 30, 1996	-200,000
Jan 31, 1996	5,900,000
Oct 31, 1995	12,000,000
Jul 31, 1995	9,800,000
Apr 30, 1995	8,500,000
Jan 31, 1995	3,300,000
Oct 31, 1994	7,500,000
Jul 31, 1994	6,200,000
Apr 30, 1994	4,100,000
Jan 31, 1994	3,200,000
Oct 31, 1993	2,300,000
Jul 31, 1993	1,600,000
Apr 30, 1993	3,300,000
Jan 31, 1993	3,300,000
Oct 31, 1992	1,400,000
Jul 31, 1992	3,400,000
Apr 30, 1992	1,200,000
Jan 31, 1992	3,200,000
Oct 31, 1991	1,800,000
Jul 31, 1991	3,600,000
Apr 30, 1991	3,300,000
Jan 31, 1991	100,000
Oct 31, 1990	2,800,000
Jul 31, 1990	2,200,000
Apr 30, 1990	2,200,000
Jan 31, 1990	600,000
Oct 31, 1989	2,200,000
Jul 31, 1989	1,100,000