Photronics Inc · Operating Cash Flow (Statement)

Latest reported$308.43Mperiod endingAug 2, 2026

PLAB Cash from Operations ($3.80M → $308.43M)

Annual operating cash flow (statement)

High-resolution chart · PNG

PLAB operating cash flow (statement) history

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

Photronics Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Oct 31, 2025	247,798,000
Oct 31, 2024	261,444,000
Oct 31, 2023	302,176,000
Oct 31, 2022	275,187,000
Oct 31, 2021	150,772,000
Oct 31, 2020	143,046,000
Oct 31, 2019	71,840,000
Oct 31, 2018	130,567,000
Oct 31, 2017	96,833,000
Oct 31, 2016	122,137,000
Oct 31, 2015	133,195,000
Oct 31, 2014	96,361,000
Oct 31, 2013	99,401,000
Oct 31, 2012	132,549,000
Oct 31, 2011	136,553,000
Oct 31, 2010	95,919,000
Oct 31, 2009	68,148,000
Oct 31, 2008	92,080,000
Oct 31, 2007	134,693,000
Oct 31, 2006	116,199,000
Oct 31, 2005	142,567,000
Oct 31, 2004	126,216,000
Oct 31, 2003	83,232,000
Oct 31, 2002	136,402,000
Oct 31, 2001	113,579,000
Oct 31, 2000	49,588,000
Oct 31, 1999	55,300,000
Oct 31, 1998	45,100,000
Oct 31, 1997	46,500,000
Oct 31, 1996	38,600,000
Oct 31, 1995	33,600,000
Oct 31, 1994	21,000,000
Oct 31, 1993	10,500,000
Oct 31, 1992	9,200,000
Oct 31, 1991	8,800,000
Oct 31, 1990	7,800,000
Oct 31, 1989	3,800,000