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

Photronics' Free Cash Flow history runs 17 years deep, the most recent figure standing at $1.2 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 95.72% year-over-year to $1.2 million; the TTM figure through May 2026 stood at $190.2 million (up 63.07% YoY), while the FY2025 annual figure was $235.6 million, up 80.55% from the prior year.
• Free Cash Flow for Q2 2026 stood at $1.2 million, down from $49.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $111.9 million in Q2 2024, with the low at -$53.4 million in Q4 2024.
• The 5-year median for Free Cash Flow is $50.8 million (2022), against an average of $48.0 million.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 148.29% in 2024, then jumped 3840.59% in 2025.
• Photronics' Free Cash Flow stood at $13.3 million in 2022, then jumped by 733.71% to $110.6 million in 2023, then slumped by 148.29% to -$53.4 million in 2024, then surged by 292.88% to $103.0 million in 2025, then sank by 98.81% to $1.2 million in 2026.
• Business Quant data shows PLAB's Free Cash Flow at $1.2 million in Q2 2026, $49.6 million in Q1 2026, and $103.0 million in Q4 2025.