Photronics Cash from Operations (TTM) Trends

Photronics Inc (PLAB)

29.03 -0.03 (-0.10%) USD | NASDAQ | May 07, 16:00

29.03 0.00 (0.00%) After-Hours: 17:22

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	316.00M
October 31, 2023	302.18M
July 31, 2023	274.82M
April 30, 2023	281.58M
January 31, 2023	243.74M
October 31, 2022	275.19M
July 31, 2022	233.60M
April 30, 2022	195.84M
January 31, 2022	183.62M
October 31, 2021	150.77M
July 31, 2021	177.88M
April 30, 2021	139.94M
January 31, 2021	138.55M
October 31, 2020	143.05M
July 31, 2020	123.15M
April 30, 2020	132.00M
January 31, 2020	118.46M
October 31, 2019	68.39M
July 31, 2019	67.11M
April 30, 2019	90.37M
January 31, 2019	80.42M
October 31, 2018	130.57M
July 31, 2018	110.00M
April 30, 2018	87.83M
January 31, 2018	96.16M

Date	Value
October 31, 2017	96.83M
July 31, 2017	104.54M
April 30, 2017	103.90M
January 31, 2017	110.29M
October 31, 2016	122.14M
July 31, 2016	132.76M
April 30, 2016	140.43M
January 31, 2016	154.28M
October 31, 2015	133.20M
July 31, 2015	126.35M
April 30, 2015	114.37M
January 31, 2015	104.46M
October 31, 2014	96.36M
July 31, 2014	93.68M
April 30, 2014	103.37M
January 31, 2014	94.93M
October 31, 2013	99.40M
July 31, 2013	92.58M
April 30, 2013	106.08M
January 31, 2013	117.18M
October 31, 2012	132.55M
July 31, 2012	139.63M
April 30, 2012	134.96M
January 31, 2012	128.93M
October 31, 2011	136.55M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

67.11M

Minimum

Jul 2019

316.00M

Maximum

Jan 2024

187.68M

Average

177.88M

Median

Jul 2021

Cash from Operations (TTM) Benchmarks