Photronics Inc (PLAB): Operating Cash Flow

Annual figures by period end, from SEC filings.

$247.80M
Year ended 2025-10-31
$308.43M
Trailing 12 months to 2026-08-02
-3.4%
3-year compound annual growth
+11.6%
5-year compound annual growth
+6.4%
10-year compound annual growth
$302.18M2009-11-01: $68.15M2010-10-31: $95.92M2011-10-30: $136.55M2012-10-28: $132.55M2013-11-03: $99.40M2014-11-02: $96.36M2015-11-01: $133.19M2016-10-30: $122.14M2017-10-29: $96.83M2018-10-31: $130.57M2019-10-31: $68.39M2020-10-31: $143.05M2021-10-31: $150.77M2022-10-31: $275.19M2023-10-31: $302.18M2024-10-31: $261.44M2025-10-31: $247.80M$247.80M
2009-11-01 Operating Cash Flow (USD) 2025-10-31
Period endedOperating Cash FlowChange YoYSource filing
2025-10-31$247.80M-5.2%2025-12-17, From 2024-11-01
2024-10-31$261.44M-13.5%2025-12-17, From 2023-11-01
2023-10-31$302.18M+9.8%2025-12-17, From 2022-11-01
2022-10-31$275.19M+82.5%2024-12-19, From 2021-11-01
2021-10-31$150.77M+5.4%2023-12-26, From 2020-11-01
2020-10-31$143.05M+109.2%2022-12-23, From 2019-11-01
2019-10-31$68.39M-47.6%2021-12-17, From 2018-11-01
2018-10-31$130.57M+34.8%2021-01-15, From 2017-10-30
2017-10-29$96.83M-20.7%2019-12-23, From 2016-10-31
2016-10-30$122.14M-8.3%2018-12-21, From 2015-11-02
2015-11-01$133.19M+38.2%2017-12-20, From 2014-11-03
2014-11-02$96.36M-3.1%2017-01-06, From 2013-11-04
2013-11-03$99.40M-25.0%2014-01-03, From 2012-10-29
2012-10-28$132.55M-2.9%2014-01-03, From 2011-10-31
2011-10-30$136.55M+42.4%2014-01-03, From 2010-11-01
2010-10-31$95.92M+40.8%2013-01-09, From 2009-11-02
2009-11-01$68.15Mn/a2012-01-13, From 2008-11-03

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Photronics Inc (PLAB)2025-10-31$247.80M-5.2%
Astera Labs, Inc. (ALAB)2025-12-31$319.31M+133.6%
Silicon Motion Technology Corp (SIMO)2025-12-31$61.36M-20.4%
Allegro MicroSystems, Inc. (ALGM)2026-03-27$163.07M+163.4%
Formfactor Inc (FORM)2025-12-27$115.40M-1.8%
Silicon Laboratories Inc. (SLAB)2026-01-03$95.71Mn/m
Ichor Holdings, Ltd. (ICHR)2025-12-26$29.89M+7.2%
Wolfspeed, Inc. (WOLF)2025-06-29-$711.70Mn/m
T1 Energy Inc. (TE)2025-12-31$95.46Mn/m

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