Photronics annual free cash flow
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2025
Photronics Free Cash Flow (FCF) History (PLAB)
Photronics reported $59.7M in free cash flow for fiscal 2025, a decrease of 54.28% from the previous fiscal year, with a free cash flow margin of 7.02%.
View full Photronics company overviewPhotronics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-10-31 | $59.7M | −$70.8M | −54.28% | +7.02% |
| 2024 | 2024-10-31 | $130.5M | −$40.4M | −23.63% | +15.05% |
| 2023 | 2023-10-31 | $170.9M | $8.0M | +4.93% | +19.16% |
| 2022 | 2022-10-31 | $162.8M | $121.2M | +290.78% | +19.75% |
| 2021 | 2021-10-31 | $41.7M | −$30.6M | −42.31% | +6.28% |
| 2020 | 2020-10-31 | $72.2M | $182.2M | — | +11.85% |
| 2019 | 2019-10-31 | −$110.0M | −$148.0M | — | −19.97% |
| 2018 | 2018-10-31 | $38.0M | $33.1M | +680.24% | +7.10% |
| 2017 | 2017-10-29 | $4.9M | −$67.1M | −93.24% | +1.08% |
| 2016 | 2016-10-30 | $72.0M | $42.8M | +146.86% | +14.89% |
| 2015 | 2015-11-01 | $29.2M | $23.9M | +452.73% | — |
| 2014 | 2014-11-02 | $5.3M | −$30.3M | −85.18% | — |
| 2013 | 2013-11-03 | $35.6M | $38,000 | +0.11% | — |
| 2012 | 2012-10-28 | $35.6M | −$18.9M | −34.65% | — |
| 2011 | 2011-10-30 | $54.4M | $29.9M | +121.83% | — |
| 2010 | 2010-10-31 | $24.5M | −$8.6M | −25.99% | — |
| 2009 | 2009-11-01 | $33.2M | — | — | — |
Photronics quarterly free cash flow
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-05-03 | $1.2M | $30.3M | — | +0.59% |
| Q1 2026 | 2026-02-01 | $49.6M | $6.4M | +14.68% | +22.05% |
| Q4 2025 | 2025-10-31 | $20.3M | −$4.9M | −19.42% | +9.40% |
| Q3 2025 | 2025-08-03 | $25.2M | −$25.4M | −50.22% | +11.99% |
| Q2 2025 | 2025-05-04 | −$29.1M | −$85.6M | — | −13.79% |
| Q1 2025 | 2025-02-02 | $43.3M | $45.1M | — | +20.40% |
| Q4 2024 | 2024-10-31 | $25.2M | −$29.0M | −53.52% | +11.30% |
| Q3 2024 | 2024-07-28 | $50.7M | −$14.1M | −21.82% | +24.01% |
| Q2 2024 | 2024-04-28 | $56.5M | $1.1M | +2.03% | +26.03% |
| Q1 2024 | 2024-01-28 | −$1.8M | $1.6M | — | −0.83% |
| Q4 2023 | 2023-10-31 | $54.1M | $40.9M | +308.13% | +23.80% |
| Q3 2023 | 2023-07-30 | $64.8M | −$16.3M | −20.11% | +28.90% |
| Q2 2023 | 2023-04-30 | $55.4M | $26.8M | +94.10% | +24.15% |
| Q1 2023 | 2023-01-29 | −$3.4M | −$43.4M | — | −1.62% |
| Q4 2022 | 2022-10-31 | $13.3M | −$7.6M | −36.46% | +6.31% |
| Q3 2022 | 2022-07-31 | $81.1M | $45.0M | +124.71% | +36.87% |
| Q2 2022 | 2022-05-01 | $28.5M | $52.6M | — | +13.95% |
| Q1 2022 | 2022-01-30 | $40.0M | $31.2M | +356.37% | +21.05% |
| Q4 2021 | 2021-10-31 | $20.9M | −$9.8M | −31.90% | +11.52% |
| Q3 2021 | 2021-08-01 | $36.1M | $25.7M | +247.87% | +21.15% |
| Q2 2021 | 2021-05-02 | −$24.1M | −$38.3M | — | −15.05% |
| Q1 2021 | 2021-01-31 | $8.8M | −$8.2M | −48.43% | +5.76% |
| Q4 2020 | 2020-10-31 | $30.7M | $4.0M | +15.02% | +20.54% |
| Q3 2020 | 2020-08-02 | $10.4M | $4.3M | +70.70% | +6.57% |
| Q2 2020 | 2020-05-03 | $14.2M | $30.7M | — | +9.96% |
| Q1 2020 | 2020-02-02 | $17.0M | $143.2M | — | +10.63% |
| Q4 2019 | 2019-10-31 | $26.7M | $11.3M | +73.12% | +17.06% |
| Q3 2019 | 2019-07-28 | $6.1M | −$22.7M | −78.90% | +4.40% |
| Q2 2019 | 2019-04-28 | −$16.5M | $9.6M | — | −12.55% |
| Q1 2019 | 2019-01-27 | −$126.2M | −$146.1M | — | −101.20% |
| Q4 2018 | 2018-10-31 | $15.4M | $45.6M | — | +10.64% |
| Q3 2018 | 2018-07-29 | $28.8M | $26.5M | +1166.20% | +21.12% |
| Q2 2018 | 2018-04-29 | −$26.1M | −$36.9M | — | −19.95% |
| Q1 2018 | 2018-01-28 | $19.9M | −$2.1M | −9.44% | +16.09% |
| Q4 2017 | 2017-10-29 | −$30.2M | −$55.6M | — | — |
| Q3 2017 | 2017-07-30 | $2.3M | −$14.1M | −86.08% | +2.04% |
| Q2 2017 | 2017-04-30 | $10.8M | $2.5M | +29.35% | — |
| Q1 2017 | 2017-01-29 | $21.9M | $90,000 | +0.41% | — |
| Q4 2016 | 2016-10-30 | $25.4M | $8.0M | +45.80% | — |
| Q3 2016 | 2016-07-31 | $16.3M | −$5.4M | −24.83% | — |
| Q2 2016 | 2016-05-01 | $8.4M | $319,000 | +3.97% | — |
| Q1 2016 | 2016-01-31 | $21.8M | $39.9M | — | — |
| Q4 2015 | 2015-11-01 | $17.4M | $15.7M | +916.43% | — |
| Q3 2015 | 2015-08-02 | $21.7M | $15.7M | +259.71% | — |
| Q2 2015 | 2015-05-03 | $8.0M | $12.5M | — | — |
| Q1 2015 | 2015-02-01 | −$18.1M | −$20.1M | — | — |
| Q4 2014 | 2014-11-02 | $1.7M | −$13.6M | −88.81% | — |
| Q3 2014 | 2014-08-03 | $6.0M | −$10.2M | −62.69% | — |
| Q2 2014 | 2014-05-04 | −$4.5M | −$5.4M | — | — |
| Q1 2014 | 2014-02-02 | $2.0M | −$1.1M | −35.60% | — |
| Q4 2013 | 2013-11-03 | $15.3M | −$4.7M | −23.53% | — |
| Q3 2013 | 2013-07-28 | $16.2M | −$4.5M | −21.87% | — |
| Q2 2013 | 2013-04-28 | $942,000 | $22.1M | — | — |
| Q1 2013 | 2013-01-27 | $3.1M | −$12.8M | −80.35% | — |
| Q4 2012 | 2012-10-28 | $20.1M | $11.0M | +121.12% | — |
| Q3 2012 | 2012-07-29 | $20.7M | $116,000 | +0.56% | — |
| Q2 2012 | 2012-04-29 | −$21.1M | −$23.3M | — | — |
| Q1 2012 | 2012-01-29 | $15.9M | −$6.6M | −29.41% | — |
| Q4 2011 | 2011-10-30 | $9.1M | — | — | — |
| Q3 2011 | 2011-07-31 | $20.6M | — | — | — |
| Q2 2011 | 2011-05-01 | $2.2M | — | — | — |
| Q1 2011 | 2011-01-30 | $22.5M | — | — | — |
Photronics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $72.2M to $59.7M, a compound annual decline of 3.75%. Photronics's latest reported quarter, Q2 2026, generated $1.2M in free cash flow, an increase of $30.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Photronics filings at SEC.gov ↗