Photronics PLAB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $31.43M+255% | $42.94M+0.2% | $61.8M+82.5% | $22.89M-33.4% | $8.86M-84.3% | ||
| $20.01M+2.1% | $19.8M-4.8% | $18.02M-13.4% | $18.85M-6.3% | $19.59M-5.7% | ||
| $3.73M+10.3% | $2.85M-14.5% | $3.39M-16.4% | $3.29M-1.5% | $3.38M-14.0% | ||
| $47.03M+49.5% | $97.25M+23.9% | $87.82M+28.5% | $50.06M-33.3% | $31.45M-58.9% | ||
| $45.8M-24.4% | $47.64M+35.3% | $67.55M+56.3% | $24.84M+1.7% | $60.55M+203% | ||
| -$77.61M+11.5% | -$40.28M-688% | -$65.3M-353% | -$92.75M-239% | -$87.69M-21.0% | ||
| $0-100% | $0-100% | $0— | $20.74M— | $72.11M— | ||
| $2K-99.9% | $3K-100.0% | $3K-99.9% | $3K-99.8% | $2.62M+59.0% | ||
| -$1.17M+98.4% | $749K+104% | $0+100% | -$20.21M-1,088% | -$74.59M-3,919% | ||
| —— | $51.81M+18.8% | —— | -$51.08M-218% | -$111.33M-656% | ||
| $1.23M— | $49.62M+14.7% | $20.28M-19.4% | $25.22M-50.2% | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Photronics generate?
- Photronics (PLAB) generated $282.2M in operating cash flow over the trailing twelve months.
- What is Photronics's free cash flow?
- After $185.8M of capital expenditures, Photronics's free cash flow was $96.3M over the trailing twelve months, down 45.1% 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.
