Photronics, Inc. (PLAB) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · PLAB · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-10	2024-10	2023-10	2022-10	2021-10
Operating Activities
Net Income	$0.14B	$0.18B	$0.20B	$0.18B	$0.08B
Depreciation & Amort.	$0.08B	$0.08B	$0.08B	$0.08B	$0.09B
Stock-Based Comp.	$0.01B	$0.01B	$0.01B	$0.01B	$0.01B
Change in Working Capital	($0.02B)	($0.02B)	$0.01B	$0.01B	($0.02B)
Net Cash from Operations	$0.25B	$0.26B	$0.30B	$0.28B	$0.15B
Investing Activities
Capital Expenditure	($0.19B)	($0.13B)	($0.13B)	($0.11B)	($0.11B)
Purchases of Investments	($0.13B)	($0.10B)	($0.02B)	($0.04B)	$0.00B
Sales of Investments	$0.08B	$0.07B	$0.05B	($0.02B)	$0.00B
Net Cash from Investing	($0.24B)	($0.16B)	($0.10B)	($0.15B)	($0.10B)
Financing Activities
Common Stock Repurchased	($0.10B)	$0.00B	$0.00B	($0.00B)	($0.05B)
Dividends Paid	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Debt Issued / Repaid	($0.02B)	($0.01B)	($0.02B)	($0.07B)	$0.00B
Net Cash from Financing	($0.12B)	($0.01B)	($0.02B)	($0.04B)	($0.05B)
Free Cash Flow
Free Cash Flow	$0.06B	$0.13B	$0.17B	$0.16B	$0.04B
FCF Margin %(computed)	7.02%	15.05%	19.16%	19.75%	6.25%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Photronics, Inc. data

Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

Historical market cap & rank

Analyst Forecast

Consensus, price targets & estimates

About Photronics, Inc. (PLAB) Cash Flow Statement

Photronics, Inc. generated operating cash flow of $0.25B and free cash flow of $0.06B for 2025 — a FCF margin of 7.02%. Capital expenditure was ($0.19B).

Frequently asked questions

PLAB · 4 questions

Photronics, Inc. generated free cash flow of $0.06B for 2025, down 54.3% year-over-year.

PLAB free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10