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

Photronics' Free Cash Flow history runs 17 years deep, the most recent figure standing at $76.9 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 77.73% year-over-year to $76.9 million; the TTM figure through Feb 2026 stood at $93.3 million (down 64.07% YoY), while the FY2025 annual figure was $59.7 million, down 76.72% from the prior year.
• Free Cash Flow was $76.9 million for Q1 2026 at Photronics, up from -$72.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $166.8 million in Q4 2023 to a low of -$72.9 million in Q4 2025.
• Historically, Free Cash Flow has averaged $55.8 million across 5 years, with a median of $53.0 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 1267.11% in 2024, then plunged 200.87% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $122.3 million in 2022, then surged by 36.37% to $166.8 million in 2023, then sank by 56.65% to $72.3 million in 2024, then slumped by 200.87% to -$72.9 million in 2025, then soared by 205.41% to $76.9 million in 2026.
• The last three Free Cash Flow figures came in at $76.9 million (Q1 2026), -$72.9 million (Q4 2025), and $36.3 million (Q3 2025), per Business Quant data.