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

Photronics (PLAB) has reported Free Cash Flow for 17 consecutive years, with $62.5 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Free Cash Flow rose 117.84% year-over-year to $62.5 million; the TTM figure through May 2026 stood at $251.5 million (up 115.63% YoY), while the FY2025 annual figure was $235.6 million, up 80.55% from the prior year.
• Free Cash Flow came in at $62.5 million for Q2 2026 at Photronics, up from $49.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $196.2 million in Q4 2025, with the low at -$56.9 million in Q3 2025.
• Average Free Cash Flow over 5 years is $57.4 million, with a median of $52.0 million recorded in 2022.
• Across the five-year window, Free Cash Flow surged 494.38% in 2022 and sank 177.08% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $122.3 million in 2022, then decreased by 9.6% to $110.6 million in 2023, then plunged by 148.29% to -$53.4 million in 2024, then surged by 467.43% to $196.2 million in 2025, then slumped by 68.13% to $62.5 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $62.5 million, $49.6 million, and $196.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.