PHOTRONICS, INC. Operating Cash Flow
PHOTRONICS, INC. (PLAB) reported Operating Cash Flow of $220.61 million for the 9-month period ending 2026-08-02, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- PHOTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-08-02 was $76.33M, a 52.48% increase year-over-year.
- PHOTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-03 was $47.03M, a 49.52% increase year-over-year.
- PHOTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-01 was $97.25M, a 23.94% increase year-over-year.
- PHOTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $87.82M, a 28.45% increase year-over-year.
- PHOTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $247.80M, a 5.22% decline from fiscal 2024.
- PHOTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $261.44M, a 13.48% decline from fiscal 2023.
- PHOTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $302.18M, a 9.81% increase from fiscal 2022.
- PHOTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $275.19M, a 82.52% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-02 | $76.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-10 | $123.36M derived: sum of 2 quarters · filed 2026-09-10 | $220.61M 10-Q · filed 2026-09-10 | $308.43M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-03 | $47.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-11 | $144.28M 10-Q · filed 2026-06-11 | $232.11M derived: sum of 3 quarters · filed 2026-06-11 | $282.16M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-02-01 | $97.25M 10-Q · filed 2026-03-11 | $185.08M derived: sum of 2 quarters · filed 2026-03-11 | $235.13M derived: sum of 3 quarters · filed 2026-09-10 | $266.59M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-10-31 | $87.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $137.88M derived: sum of 2 quarters · filed 2026-09-10 | $169.33M derived: sum of 3 quarters · filed 2026-09-10 | $247.80M 10-K · filed 2025-12-17 |
| 2025-08-03 | $50.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-10 | $81.51M derived: sum of 2 quarters · filed 2026-09-10 | $159.97M 10-Q · filed 2026-09-10 | $228.34M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-04 | $31.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-11 | $109.92M 10-Q · filed 2026-06-11 | $178.29M derived: sum of 3 quarters · filed 2026-06-11 | $253.37M derived: sum of 4 quarters · filed 2026-06-11 |
| 2025-02-02 | $78.47M 10-Q · filed 2026-03-11 | $146.84M derived: sum of 2 quarters · filed 2026-03-11 | $221.92M derived: sum of 3 quarters · filed 2026-03-11 | $298.40M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-10-31 | $68.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $143.45M derived: sum of 2 quarters · filed 2025-12-17 | $219.94M derived: sum of 3 quarters · filed 2025-12-17 | $261.44M 10-K · filed 2025-12-17 |
| 2024-07-28 | $75.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-09 | $151.57M derived: sum of 2 quarters · filed 2025-09-09 | $193.07M 10-Q · filed 2025-09-09 | $299.69M derived: sum of 4 quarters · filed 2025-12-17 |
| 2024-04-28 | $76.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-11 | $117.99M 10-Q · filed 2025-06-11 | $224.61M derived: sum of 3 quarters · filed 2025-12-17 | $310.49M derived: sum of 4 quarters · filed 2025-12-17 |
| 2024-01-28 | $41.51M 10-Q · filed 2025-03-13 | $148.13M derived: sum of 2 quarters · filed 2025-12-17 | $234.01M derived: sum of 3 quarters · filed 2025-12-17 | $316.00M derived: sum of 4 quarters · filed 2025-12-17 |
| 2023-10-31 | $106.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $192.50M derived: sum of 2 quarters · filed 2025-12-17 | $274.50M derived: sum of 3 quarters · filed 2025-12-17 | $302.18M 10-K · filed 2025-12-17 |
| 2023-07-30 | $85.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-05 | $167.88M derived: sum of 2 quarters · filed 2024-09-05 | $195.56M 10-Q · filed 2024-09-05 | $274.82M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-04-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-07 | $109.68M 10-Q · filed 2024-06-07 | $188.94M derived: sum of 3 quarters · filed 2024-12-19 | $281.57M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-01-29 | $27.68M 10-Q · filed 2024-03-07 | $106.95M derived: sum of 2 quarters · filed 2024-12-19 | $199.58M derived: sum of 3 quarters · filed 2024-12-19 | $243.74M derived: sum of 4 quarters · filed 2024-12-19 |
| 2022-10-31 | $79.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $171.90M derived: sum of 2 quarters · filed 2024-12-19 | $216.06M derived: sum of 3 quarters · filed 2024-12-19 | $275.19M 10-K · filed 2024-12-19 |
| 2022-07-31 | $92.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | $136.79M derived: sum of 2 quarters · filed 2023-09-07 | $195.92M 10-Q · filed 2023-09-07 | $233.60M derived: sum of 4 quarters · filed 2023-12-26 |
| 2022-05-01 | $44.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | $103.29M 10-Q · filed 2023-06-08 | $140.97M derived: sum of 3 quarters · filed 2023-12-26 | $195.84M derived: sum of 4 quarters · filed 2023-12-26 |
| 2022-01-30 | $59.13M 10-Q · filed 2023-03-09 | $96.81M derived: sum of 2 quarters · filed 2023-12-26 | $151.68M derived: sum of 3 quarters · filed 2023-12-26 | $183.62M derived: sum of 4 quarters · filed 2023-12-26 |
| 2021-10-31 | $37.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-26 | $92.55M derived: sum of 2 quarters · filed 2023-12-26 | $124.48M derived: sum of 3 quarters · filed 2023-12-26 | $150.77M 10-K · filed 2023-12-26 |
| 2021-08-01 | $54.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-07 | $86.81M derived: sum of 2 quarters · filed 2022-09-07 | $113.10M 10-Q · filed 2022-09-07 | $177.88M derived: sum of 4 quarters · filed 2022-12-23 |
| 2021-05-02 | $31.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-15 | $58.22M 10-Q · filed 2022-06-15 | $123.00M derived: sum of 3 quarters · filed 2022-12-23 | $139.94M derived: sum of 4 quarters · filed 2022-12-23 |
| 2021-01-31 | $26.29M 10-Q · filed 2022-03-10 | $91.07M derived: sum of 2 quarters · filed 2022-12-23 | $108.01M derived: sum of 3 quarters · filed 2022-12-23 | $138.55M derived: sum of 4 quarters · filed 2022-12-23 |
| 2020-10-31 | $64.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-23 | $81.72M derived: sum of 2 quarters · filed 2022-12-23 | $112.26M derived: sum of 3 quarters · filed 2022-12-23 | $143.05M 10-K · filed 2022-12-23 |
| 2020-08-02 | $16.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-10 | $47.48M derived: sum of 2 quarters · filed 2021-09-10 | $78.26M 10-Q · filed 2021-09-10 | $123.15M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-05-03 | $30.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-09 | $61.32M 10-Q · filed 2021-06-09 | $106.20M derived: sum of 3 quarters · filed 2021-12-17 | $132.00M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-02-02 | $30.79M 10-Q · filed 2021-03-10 | $75.67M derived: sum of 2 quarters · filed 2021-12-17 | $101.46M derived: sum of 3 quarters · filed 2021-12-17 | $118.46M derived: sum of 4 quarters · filed 2021-12-17 |
| 2019-10-31 | $44.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $70.67M derived: sum of 2 quarters · filed 2021-12-17 | $87.67M derived: sum of 3 quarters · filed 2021-12-17 | $68.39M 10-K · filed 2021-12-17 |
| 2019-07-28 | $25.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-10 | $42.79M derived: sum of 2 quarters · filed 2020-09-10 | $23.50M 10-Q · filed 2020-09-10 | $67.11M derived: sum of 4 quarters · filed 2021-01-15 |
| 2019-04-28 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-12 | -$2.29M 10-Q · filed 2020-06-12 | $41.32M derived: sum of 3 quarters · filed 2021-01-15 | $90.37M derived: sum of 4 quarters · filed 2021-01-15 |
| 2019-01-27 | -$19.29M 10-Q · filed 2020-03-11 | $24.32M derived: sum of 2 quarters · filed 2021-01-15 | $73.37M derived: sum of 3 quarters · filed 2021-01-15 | $80.42M derived: sum of 4 quarters · filed 2021-01-15 |
| 2018-10-31 | $43.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-15 | $92.66M derived: sum of 2 quarters · filed 2021-01-15 | $99.70M derived: sum of 3 quarters · filed 2021-01-15 | $130.57M 10-K · filed 2021-01-15 |
| 2018-07-29 | $49.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-05 | $56.09M derived: sum of 2 quarters · filed 2019-09-05 | $86.96M 10-Q · filed 2019-09-05 | $110.00M derived: sum of 4 quarters · filed 2019-12-23 |
| 2018-04-29 | $7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-05 | $37.91M 10-Q · filed 2019-06-05 | $60.95M derived: sum of 3 quarters · filed 2019-12-23 | $87.83M derived: sum of 4 quarters · filed 2019-12-23 |
| 2018-01-28 | $30.86M 10-Q · filed 2019-03-08 | $53.91M derived: sum of 2 quarters · filed 2019-12-23 | $80.79M derived: sum of 3 quarters · filed 2019-12-23 | $96.16M derived: sum of 4 quarters · filed 2019-12-23 |
| 2017-10-29 | $23.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-23 | $49.93M derived: sum of 2 quarters · filed 2019-12-23 | $65.29M derived: sum of 3 quarters · filed 2019-12-23 | $96.83M 10-K · filed 2019-12-23 |
| 2017-07-30 | $26.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-06 | $42.25M derived: sum of 2 quarters · filed 2018-09-06 | $73.79M 10-Q · filed 2018-09-06 | $104.54M derived: sum of 4 quarters · filed 2018-12-21 |
| 2017-04-30 | $15.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-05 | $46.91M 10-Q · filed 2018-06-05 | $77.66M derived: sum of 3 quarters · filed 2018-12-21 | |
| 2017-01-29 | $31.54M 10-Q · filed 2018-03-09 | $62.29M derived: sum of 2 quarters · filed 2018-12-21 | ||
| 2016-10-30 | $30.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $122.14M 10-K · filed 2018-12-21 | ||
| 2016-07-31 | $91.39M 10-Q · filed 2017-09-08 | |||
| 2015-11-01 | $133.19M 10-K · filed 2017-12-20 | |||
| 2014-08-03 | $21.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-04 | $47.64M derived: sum of 2 quarters · filed 2014-09-04 | $61.84M 10-Q · filed 2014-09-04 | $93.69M derived: sum of 4 quarters · filed 2014-09-04 |
| 2014-05-04 | $25.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-06 | $39.90M 10-Q · filed 2014-06-06 | $71.75M derived: sum of 3 quarters · filed 2014-06-06 | $103.37M derived: sum of 4 quarters · filed 2014-09-04 |
| 2014-02-02 | $14.20M 10-Q · filed 2014-03-06 | $46.04M derived: sum of 2 quarters · filed 2014-03-06 | $77.66M derived: sum of 3 quarters · filed 2014-09-04 | $94.93M derived: sum of 4 quarters · filed 2014-09-04 |
| 2013-11-03 | $31.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-03 | $63.47M derived: sum of 2 quarters · filed 2014-09-04 | $80.74M derived: sum of 3 quarters · filed 2014-09-04 | $99.40M 10-K · filed 2014-01-03 |
| 2013-07-28 | $31.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-04 | $48.89M derived: sum of 2 quarters · filed 2014-09-04 | $67.55M 10-Q · filed 2014-09-04 | $92.58M derived: sum of 4 quarters · filed 2014-09-04 |
| 2013-04-28 | $17.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-06 | $35.93M 10-Q · filed 2014-06-06 | $60.96M derived: sum of 3 quarters · filed 2014-06-06 | $106.08M derived: sum of 4 quarters · filed 2014-06-06 |
| 2013-01-27 | $18.66M 10-Q · filed 2014-03-06 | $43.69M derived: sum of 2 quarters · filed 2014-03-06 | $88.81M derived: sum of 3 quarters · filed 2014-03-06 | $117.18M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-10-28 | $25.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-03 | $70.15M derived: sum of 2 quarters · filed 2014-01-03 | $98.51M derived: sum of 3 quarters · filed 2014-01-03 | $132.55M 10-K · filed 2014-01-03 |
| 2012-07-29 | $45.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-04 | $73.49M derived: sum of 2 quarters · filed 2013-09-04 | $107.52M 10-Q · filed 2013-09-04 | $139.63M derived: sum of 4 quarters · filed 2014-01-03 |
| 2012-04-29 | $28.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-05 | $62.40M 10-Q · filed 2013-06-05 | $94.50M derived: sum of 3 quarters · filed 2014-01-03 | $134.96M derived: sum of 4 quarters · filed 2014-01-03 |
| 2012-01-29 | $34.03M 10-Q · filed 2013-03-06 | $66.14M derived: sum of 2 quarters · filed 2014-01-03 | $106.60M derived: sum of 3 quarters · filed 2014-01-03 | $128.93M derived: sum of 4 quarters · filed 2014-01-03 |
| 2011-10-30 | $32.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-03 | $72.56M derived: sum of 2 quarters · filed 2014-01-03 | $94.90M derived: sum of 3 quarters · filed 2014-01-03 | $136.55M 10-K · filed 2014-01-03 |
| 2011-07-31 | $40.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-05 | $62.80M derived: sum of 2 quarters · filed 2012-09-05 | $104.45M 10-Q · filed 2012-09-05 | |
| 2011-05-01 | $22.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-06 | $63.99M 10-Q · filed 2012-06-06 | ||
| 2011-01-30 | $41.66M 10-Q · filed 2012-03-07 | |||
| 2010-10-31 | $95.92M 10-K · filed 2013-01-09 | |||
| 2010-08-01 | $74.18M 10-Q · filed 2011-09-07 | |||
| 2009-11-01 | $68.15M 10-K · filed 2012-01-13 |
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