Photronics PLAB
NASDAQ PLAB
$28.93 +0.31 (+1.08%)
At close: Oct 21, 2026 · 4:00 PM EDT

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

Updated

Photronics (PLAB) posted Free Cash Flow of $39.35 million for fiscal Q3 2026 (quarter ended Aug 2, 2026), up 56.1% from $25.22 million a year earlier.

Analysis

Photronics (PLAB) Free Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through Aug 2, 2026, Free Cash Flow at Photronics was $110.48 million, up 71.2% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at $59.66 million, down 54.3% from FY2024.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of -3.8% (FY2020 to FY2025).
  • In prior fiscal years, Photronics' Free Cash Flow was $130.5 million in FY2024 (-23.6%), $170.88 million in FY2023 (+4.9%), $162.85 million in FY2022 (+290.8%) and $41.67 million in FY2021 (-42.3%).
  • Quarterly Free Cash Flow has run from a low of -$29.1 million in fiscal Q2 2025 to a high of $81.1 million in fiscal Q3 2022 over five years.
  • On a year-over-year basis, Free Cash Flow increased in two of the last five quarters, with an average decline of 10.5%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q1 2022, with growth of 356.4%; the weakest was fiscal Q4 2024, with a decline of 53.5%.
  • According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was $1.23 million (Q2 2026), $49.62 million (Q1 2026) and $20.28 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Nvidia 5,369.70 Bn 5,143.86 Bn 72.14 Bn 21.40 Bn
2 Taiwan Semiconductor Manufacturing 2,240.62 Bn 1,865.48 Bn 27.22 Bn 24.78 Bn
3 Broadcom 1,610.24 Bn 1,536.29 Bn 20.46 Bn 13.67 Bn
4 Micron Technology 1,032.70 Bn 938.34 Bn 47.05 Bn 32.86 Bn
5 Advanced Micro Devices 903.31 Bn 860.06 Bn 6.20 Bn 1.56 Bn
6 Asml Holding 651.41 Bn 607.10 Bn 5.90 Bn -
7 Intel 474.60 Bn 343.73 Bn 6.51 Bn 4.45 Bn
8 Lam Research 327.65 Bn 304.45 Bn 3.48 Bn 1.27 Bn
9 Applied Materials 324.38 Bn 289.82 Bn 4.59 Bn 2.33 Bn
10 Photronics 1.68 Bn -854.37 Mn 71.73 Mn 39.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 39.35 Mn
May 3, 2026 1.23 Mn
Feb 1, 2026 49.62 Mn
Oct 31, 2025 20.28 Mn
Aug 3, 2025 25.22 Mn
May 4, 2025 -29.10 Mn
Feb 2, 2025 43.27 Mn
Oct 31, 2024 25.16 Mn
Jul 28, 2024 50.66 Mn
Apr 28, 2024 56.49 Mn
Jan 28, 2024 -1.81 Mn
Oct 31, 2023 54.14 Mn
Jul 30, 2023 64.79 Mn
Apr 30, 2023 55.37 Mn
Jan 29, 2023 -3.42 Mn
Oct 31, 2022 13.27 Mn
Jul 31, 2022 81.10 Mn
May 1, 2022 28.53 Mn
Jan 30, 2022 39.96 Mn
Oct 31, 2021 20.88 Mn
API Access

Photronics Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PLAB&period=max&api_key=YOUR_API_KEY