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

Photronics has reported Free Cash Flow for 17 years, with the latest figure at $1.2 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 104.22% year-over-year to $1.2 million in Q2 2026; TTM through May 2026 was $96.3 million, a 7.06% increase from a year earlier, with the FY2025 full-year figure at $59.7 million, down 54.28% from the prior year.
• Free Cash Flow was $1.2 million for Q2 2026 at Photronics, down from $49.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $81.1 million in Q3 2022, with the low at -$29.1 million in Q2 2025.
• Average Free Cash Flow over 5 years is $31.9 million, with a median of $34.2 million recorded in 2022.
• The largest YoY upside for Free Cash Flow was 2495.68% in 2025 against a maximum downside of 151.51% in 2025.
• Over 5 years, Free Cash Flow stood at $13.3 million in 2022, then surged by 308.13% to $54.1 million in 2023, then plunged by 53.52% to $25.2 million in 2024, then slipped by 19.42% to $20.3 million in 2025, then sank by 93.94% to $1.2 million in 2026.
• The last three Free Cash Flow figures came in at $1.2 million (Q2 2026), $49.6 million (Q1 2026), and $20.3 million (Q4 2025), per Business Quant data.