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PHOTRONICS INC (PLAB) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $68.15M2010: $95.92M2011: $136.55M2012: $132.55M2013: $99.40M2015: $133.19M2016: $122.14M2017: $96.83M2018: $130.57M2019: $68.39M2020: $143.05M2021: $150.77M2022: $275.19M2023: $302.18M2024: $261.44M2025: $247.80M$247.80M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$247.80M-5.2%
2024$261.44M-13.5%
2023$302.18M+9.8%
2022$275.19M+82.5%
2021$150.77M+5.4%
2020$143.05M+109.2%
2019$68.39M-47.6%
2018$130.57M+34.8%
2017$96.83M-20.7%
2016$122.14M-8.3%
2015$133.19M—
2013$99.40M-25.0%
2012$132.55M-2.9%
2011$136.55M+42.4%
2010$95.92M+40.8%
2009$68.15M—