Photronics PLAB Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $159.06M+16.5% | $136.49M+0.1% | $136.4M+25.8% | $108.47M-9.6% | $119.97M-28.4% | ||
| $76.68M+0.5% | $76.27M-1.3% | $77.26M-3.5% | $80.05M-1.6% | $81.33M-1.4% | ||
| $13.25M+2.7% | $12.91M-3.6% | $13.39M-4.7% | $14.05M-0.3% | $14.1M-3.8% | ||
| $282.16M+5.8% | $266.59M+7.6% | $247.8M+8.5% | $228.34M-9.9% | $253.37M-15.1% | ||
| $185.82M-7.4% | $200.57M+6.6% | $188.14M+14.9% | $163.8M+0.3% | $163.38M+33.0% | ||
| -$275.94M+3.5% | -$286.02M-19.7% | -$238.9M-27.1% | -$188.01M-53.3% | -$122.61M-14.2% | ||
| $20.74M-77.7% | $92.85M-4.7% | $97.42M0.0% | $97.42M+27.0% | $76.68M+1,577% | ||
| $11K-99.6% | $2.63M-85.4% | $17.97M-10.5% | $20.09M-7.6% | $21.74M+4.7% | ||
| -$20.63M+78.1% | -$94.06M+18.4% | -$115.28M+1.1% | -$116.59M-18.9% | -$98.08M-287% | ||
| —— | —— | —— | -$57.54M-256% | $36.96M-72.3% | ||
| $96.34M— | —— | —— | —— | —— |
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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.
