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Photronics (PLAB)
NASDAQ:PLAB
US Market

Photronics (PLAB) Cash flow

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Photronics Cash Flow

PLAB's free cash flow for Q3 2025 was $25.22M. For the 2025 fiscal year, PLAB's free cash flow was decreased by $-40.38M and operating cash flow was $50.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 261.44M$ 302.18M$ 275.19M$ 150.77M$ 143.05M
Investing Cash Flow
$ -156.47M$ -101.55M$ -147.76M$ -103.49M$ -65.71M
Financing Cash Flow
$ -7.73M$ -18.49M$ -38.69M$ -53.90M$ -16.01M
End Cash Position
$ 601.24M$ 501.87M$ 322.41M$ 279.68M$ 281.60M
Free Cash Flow
$ 130.50M$ 170.88M$ 162.85M$ 41.50M$ 72.07M
Currency in USD

Photronics Cash Flow