PLAB Operating Cash Flow (Statement)

Photronics Inc · Operating Cash Flow (Statement)

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PLAB Operating Cash Flow (Statement)

Latest reported$308.43M
PLAB TTM Cash from Operations ($7.80M → $308.43M)
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PLAB operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Photronics Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
308,434,000
282,163,000
266,586,000
247,798,000
228,344,000
253,369,000
298,402,000
261,444,000
299,694,000
310,493,000
316,004,000
302,176,000
274,822,000
281,575,000
243,737,000
275,187,000
233,597,000
195,842,000
183,615,000
150,772,000
177,878,000
139,942,000
138,548,000
143,046,000
123,146,000
131,996,000
118,457,000
68,386,000
67,114,000
90,372,000
80,419,000
130,567,000
110,001,000
87,834,000
96,156,000
96,833,000
104,539,000
103,905,000
110,288,000
122,137,000
132,755,000
140,427,000
154,283,000
133,195,000
126,350,000
114,369,000
104,464,000
96,361,000
93,685,000
103,366,000
94,933,000
99,401,000
92,579,000
106,084,000
117,179,000
132,549,000
139,626,000
134,962,000
128,933,000
136,553,000
126,193,000
126,146,000
121,159,000
95,919,000
100,718,000
75,562,000
76,574,000
68,148,000
67,770,000
83,326,000
88,394,000
92,080,000
106,536,000
98,251,000
127,768,000
134,693,000
130,375,000
137,589,000
123,436,000
116,199,000
117,804,000
134,433,000
126,676,000
142,567,000
149,426,000
143,300,000
138,172,000
126,216,000
122,865,000
106,346,000
105,312,000
83,232,000
108,607,000
110,290,000
106,869,000
136,402,000
93,880,000
97,813,000
105,553,000
113,579,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.