Photronics (PLAB) Free Cash Flow (2010 - 2026)

Photronics (PLAB) has reported Free Cash Flow for 17 consecutive years, with $1.2 million the latest figure, recorded in Q2 2026.

• Free Cash Flow for Q2 2026 came in at $1.2 million, down 95.72% year-over-year; the trailing twelve-month figure through May 2026 was $190.2 million (up 63.07% YoY), and the FY2025 annual result was $235.6 million, up 80.55% from the prior year.
• Free Cash Flow fell to $1.2 million in Q2 2026, from $49.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $111.9 million in Q2 2024 and bottomed at -$53.4 million in Q4 2024.
• Historically, Free Cash Flow has averaged $48.0 million across 5 years, with a median of $50.8 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 148.29% in 2024, then soared 3840.59% in 2025.
• Over 5 years, Free Cash Flow stood at $13.3 million in 2022, then soared by 733.71% to $110.6 million in 2023, then sank by 148.29% to -$53.4 million in 2024, then jumped by 292.88% to $103.0 million in 2025, then plunged by 98.81% to $1.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $1.2 million, $49.6 million, and $103.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.