Photronics PLAB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $31.43M-26.8% | $42.94M-30.5% | $61.8M+170% | $22.89M+158% | $8.86M-79.3% | ||
| $20.01M+1.1% | $19.8M+9.9% | $18.02M-4.4% | $18.85M-3.8% | $19.59M-5.8% | ||
| $3.73M+30.7% | $2.85M-15.8% | $3.39M+2.8% | $3.29M-2.5% | $3.38M+1.3% | ||
| $10.61M-26.1% | $14.36M+128% | -$51.38M-636% | $9.59M+67.9% | $5.71M-69.8% | ||
| $0-100% | $56K+123% | -$240K— | $0— | $0— | ||
| $0— | $0— | —— | $0— | $0— | ||
| -$11.45M-550% | $2.54M— | —— | -$8.09M— | —— | ||
| $5.27M+436% | $982K— | —— | $1.4M-35.2% | $2.16M-14.7% | ||
| -$26.35M-231% | $20.14M— | —— | -$6.84M-90.5% | -$3.59M+58.9% | ||
| —— | —— | $86.75K0.0% | $86.75K0.0% | $86.75K0.0% | ||
| —— | —— | $587K0.0% | $587K0.0% | $587K0.0% | ||
| —— | $2.19M— | —— | $1.08M-83.2% | $6.41M+1,128% | ||
| $47.03M-51.6% | $97.25M+10.7% | $87.82M+75.5% | $50.06M+59.1% | $31.45M-59.9% | ||
| $45.8M-3.9% | $47.64M-29.5% | $67.55M+172% | $24.84M-59.0% | $60.55M+72.0% | ||
| $69.22M+89.1% | $36.61M+10.7% | $33.08M-52.0% | $68.88M+149% | $27.69M— | ||
| —— | $41.48M+19.6% | $34.68M-17.7% | $42.15M+202% | -$41.48M-200% | ||
| —— | $80K+240% | -$57K— | —— | —— | ||
| $2.82M+9.0% | $2.59M-18.8% | $3.19M-25.4% | $4.27M+4.4% | $4.09M-3.9% | ||
| -$77.61M-92.7% | -$40.28M+38.3% | -$65.3M+29.6% | -$92.75M-5.8% | -$87.69M-1,381% | ||
| $0— | $0— | $0-100% | $20.74M-71.2% | $72.11M+1,477% | ||
| $2K-33.3% | $3K0.0% | $3K0.0% | $3K-99.9% | $2.62M-82.9% | ||
| $335K+134% | -$974K-308% | $468K+18.5% | $395K+2,533% | $15K+102% | ||
| —— | —— | $2.75K0.0% | $2.75K0.0% | $2.75K0.0% | ||
| -$1.17M-256% | $749K— | $0+100% | -$20.21M+72.9% | -$74.59M-264% | ||
| -$807K+86.4% | -$5.92M— | —— | $11.83M— | —— | ||
| —— | $51.81M— | —— | -$51.08M+54.1% | -$111.33M-355% | ||
| —— | —— | $25K0.0% | $25K0.0% | $25K0.0% | ||
| —— | —— | $15.09M0.0% | $15.09M0.0% | $15.09M0.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $86.75K0.0% | $86.75K0.0% | $86.75K0.0% | ||
| $19.94M+1.1% | $19.72M+7.8% | $18.29M-2.5% | $18.76M-3.8% | $19.51M-5.8% | ||
| -$26.35M-231% | $20.14M— | —— | -$6.84M-90.5% | -$3.59M+58.9% | ||
| —— | $2.19M— | —— | $1.08M-83.2% | $6.41M+1,128% | ||
| $0— | $0— | —— | $0— | $0— | ||
| —— | $80K+240% | -$57K— | —— | —— | ||
| $69.22M+89.1% | $36.61M+10.7% | $33.08M-52.0% | $68.88M+149% | $27.69M— | ||
| —— | $2.57M+273% | $689K+127% | $303K-44.5% | $546K-11.9% | ||
| $30.31M-26.9% | $41.48M+19.6% | $34.68M+5,106% | $666K— | $0-100% | ||
| —— | —— | $2.75K0.0% | $2.75K0.0% | $2.75K0.0% | ||
| $1.63M— | $0-100% | $81K+1,250% | $6K-50.0% | $12K-99.4% | ||
| $464K-38.3% | $752K+577% | $111K-79.3% | $537K+258% | $150K-89.5% | ||
| $2K-33.3% | $3K0.0% | $3K0.0% | $3K-99.9% | $2.62M-82.9% | ||
| $144.18M-1.5% | $146.36M+4.4% | $140.24M+0.5% | $139.54M+4.8% | $133.09M-2.6% | ||
| —— | —— | $12.18M0.0% | $12.18M0.0% | $12.18M0.0% | ||
| —— | —— | $5000.0% | $5000.0% | $5000.0% | ||
| $65.76M-16.4% | $78.7M+4.2% | $75.53M+6.6% | $70.86M-9.1% | $77.91M+3.1% | ||
| —— | —— | $1.16M0.0% | $1.16M0.0% | $1.16M0.0% | ||
| $1K0.0% | $1K-66.7% | $3K— | $0-100% | $4K-91.5% | ||
| —— | —— | $25K0.0% | $25K0.0% | $25K0.0% | ||
| —— | —— | 5.9%— | —— | —— | ||
| —— | —— | $2.73M0.0% | $2.73M0.0% | $2.73M0.0% | ||
| —— | —— | $5000.0% | $5000.0% | $5000.0% | ||
| —— | —— | $89K0.0% | $89K0.0% | $89K0.0% | ||
| $1.23M-97.5% | $49.62M+145% | $20.28M-19.6% | $25.22M— | —— | ||
| $1.23M-97.5% | $49.62M+145% | $20.28M-19.6% | $25.22M— | —— |
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.
