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Photronics (PLAB) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Photronics (PLAB) over the last 16 years, with Q4 2025 value amounting to $20.3 million.

  • Photronics' Free Cash Flow fell 1941.89% to $20.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $59.7 million, marking a year-over-year decrease of 5428.35%. This contributed to the annual value of $59.7 million for FY2025, which is 5428.35% down from last year.
  • Latest data reveals that Photronics reported Free Cash Flow of $20.3 million as of Q4 2025, which was down 1941.89% from $25.2 million recorded in Q3 2025.
  • In the past 5 years, Photronics' Free Cash Flow registered a high of $81.1 million during Q3 2022, and its lowest value of -$29.1 million during Q2 2025.
  • Its 5-year average for Free Cash Flow is $28.3 million, with a median of $26.9 million in 2022.
  • Per our database at Business Quant, Photronics' Free Cash Flow plummeted by 26916.58% in 2021 and then skyrocketed by 249568.11% in 2025.
  • Quarter analysis of 5 years shows Photronics' Free Cash Flow stood at $20.9 million in 2021, then tumbled by 36.46% to $13.3 million in 2022, then skyrocketed by 308.13% to $54.1 million in 2023, then tumbled by 53.52% to $25.2 million in 2024, then fell by 19.42% to $20.3 million in 2025.
  • Its Free Cash Flow stands at $20.3 million for Q4 2025, versus $25.2 million for Q3 2025 and -$29.1 million for Q2 2025.