Screener
Photronics PLAB Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $28.92M+26.3% | $31.43M+255% | $42.94M+0.2% | $61.8M+82.5% | $22.89M-33.4% | ||
| $21.01M+11.4% | $20.01M+2.1% | $19.8M-4.8% | $18.02M-13.4% | $18.85M-6.3% | ||
| $3.86M+17.2% | $3.73M+10.3% | $2.85M-14.5% | $3.39M-16.4% | $3.29M-1.5% | ||
| $76.33M+52.5% | $47.03M+49.5% | $97.25M+23.9% | $87.82M+28.5% | $50.06M-33.3% | ||
| $36.97M+48.9% | $45.8M-24.4% | $47.64M+35.3% | $67.55M+56.3% | $24.84M+1.7% | ||
| -$32.86M+64.6% | -$77.61M+11.5% | -$40.28M-688% | -$65.3M-353% | -$92.75M-239% | ||
| $0-100% | $0-100% | $0-100% | $0— | $20.74M— | ||
| $3K0.0% | $2K-99.9% | $3K-100.0% | $3K-99.9% | $3K-99.8% | ||
| —— | -$1.17M+98.4% | $749K+104% | $0+100% | -$20.21M-1,088% | ||
| $37.96M+174% | —— | $51.81M+18.8% | —— | -$51.08M-218% | ||
| $39.35M+56.1% | $1.23M— | $49.62M+14.7% | $20.28M-19.4% | $25.22M-50.2% |
FAQ
- How much cash does Photronics generate?
- Photronics (PLAB) generated $308.4M in operating cash flow over the trailing twelve months.
- What is Photronics's free cash flow?
- After $198.0M of capital expenditures, Photronics's free cash flow was $110.5M over the trailing twelve months, down 23.4% year over year.
- Where does Photronics's cash flow data come from?
- Every line is extracted from Photronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
