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Photronics PLAB Free cash flow
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Where this comes from
Calculated from Photronics’s reported figures.
The source filing: Photronics’s 10-Q, filed June 11, 2026. Open the filing →
- Filed
- Jun 11, 2026, 3:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-024915
FAQ
- What is Photronics's free cash flow?
- Photronics (PLAB) reported free cash flow of $1.23M in Q1 2026.
- What is the long-term trend for Photronics's free cash flow?
- Over 3 years (2021 to 2024), Photronics's free cash flow has grown at a 46.3% compound annual growth rate (CAGR), from $41.67M to $130.5M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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