Photronics Inc (PLAB)
24.68
+0.20
(+0.82%)
USD |
NASDAQ |
Nov 14, 16:00
24.68
0.00 (0.00%)
After-Hours: 18:45
Photronics Cash from Operations (Quarterly): 75.08M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
July 31, 2024 | 75.08M |
April 30, 2024 | 76.49M |
January 31, 2024 | 41.51M |
October 31, 2023 | 106.62M |
July 31, 2023 | 85.88M |
April 30, 2023 | 82.00M |
January 31, 2023 | 27.68M |
October 31, 2022 | 79.27M |
July 31, 2022 | 92.63M |
April 30, 2022 | 44.16M |
January 31, 2022 | 59.13M |
October 31, 2021 | 37.68M |
July 31, 2021 | 54.88M |
April 30, 2021 | 31.93M |
January 31, 2021 | 26.29M |
October 31, 2020 | 64.78M |
July 31, 2020 | 16.94M |
April 30, 2020 | 30.54M |
January 31, 2020 | 30.78M |
October 31, 2019 | 44.88M |
July 31, 2019 | 25.79M |
April 30, 2019 | 17.00M |
January 31, 2019 | -19.29M |
October 31, 2018 | 43.61M |
July 31, 2018 | 49.05M |
Date | Value |
---|---|
April 30, 2018 | 7.046M |
January 31, 2018 | 30.86M |
October 31, 2017 | 23.04M |
July 31, 2017 | 26.88M |
April 30, 2017 | 15.37M |
January 31, 2017 | 31.54M |
October 31, 2016 | 30.75M |
July 31, 2016 | 26.25M |
April 30, 2016 | 21.75M |
January 31, 2016 | 43.39M |
October 31, 2015 | 41.37M |
July 31, 2015 | 33.92M |
April 30, 2015 | 35.61M |
January 31, 2015 | 22.30M |
October 31, 2014 | 34.52M |
July 31, 2014 | 21.94M |
April 30, 2014 | 25.70M |
January 31, 2014 | 14.20M |
October 31, 2013 | 31.85M |
July 31, 2013 | 31.62M |
April 30, 2013 | 17.27M |
January 31, 2013 | 18.66M |
October 31, 2012 | 25.02M |
July 31, 2012 | 45.12M |
April 30, 2012 | 28.36M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
16.94M
Minimum
Jul 2020
106.62M
Maximum
Oct 2023
56.01M
Average
54.88M
Median
Jul 2021
Cash from Operations (Quarterly) Benchmarks
FormFactor Inc | 26.73M |
IPG Photonics Corp | 66.06M |
Kulicke & Soffa Industries Inc | 26.90M |
Semtech Corp | -4.995M |
Marvell Technology Inc | 306.40M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -27.35M |
Cash from Financing (Quarterly) | -1.701M |
Free Cash Flow | 159.36M |
Free Cash Flow Per Share (Quarterly) | 0.8116 |
Free Cash Flow to Equity (Quarterly) | 50.66M |
Free Cash Flow to Firm (Quarterly) | 50.66M |
Free Cash Flow Yield | 10.37% |