tiprankstipranks
Trending News
More News >
Photronics (PLAB)
NASDAQ:PLAB
US Market

Photronics (PLAB) Cash flow

Compare
685 Followers

Photronics Cash Flow

PLAB's free cash flow for Q4 2025 was $20.18M. For the 2025 fiscal year, PLAB's free cash flow was decreased by $-70.84M and operating cash flow was $87.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 247.80M$ 261.44M$ 302.18M$ 275.19M$ 150.77M
Investing Cash Flow
$ -238.90M$ -156.47M$ -101.55M$ -147.76M$ -103.49M
Financing Cash Flow
$ -115.26M$ -7.73M$ -18.49M$ -38.69M$ -53.90M
End Cash Position
$ 495.11M$ 601.24M$ 501.87M$ 322.41M$ 279.68M
Free Cash Flow
$ 59.66M$ 130.50M$ 170.88M$ 162.85M$ 41.50M
Currency in USD

Photronics Cash Flow