Photronics Quarterly Cash Flow Statement
NASDAQ: PLABTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Photronics free cash flow
In the quarter ended Aug 2, 2026, Photronics generated $76.3 million of operating cash flow and spent $37.0 million on capital expenditures. That left free cash flow of $39.4 million, a free-cash-flow margin of 18.2% of revenue. Free cash flow was up 56.1% from the prior year's $25.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Photronics cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-08-02 | Q2 20262026-05-03 | Q1 20262026-02-01 | Q4 20252025-10-31 | Q3 20252025-08-03 | Q2 20252025-05-04 | Q1 20252025-02-02 | Q4 20242024-10-31 | Q3 20242024-07-28 | Q2 20242024-04-28 | Q1 20242024-01-28 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.88M | 43.25M | 60.18M | 78.62M | 29.14M | 24.22M | 58.26M | 40.23M | 48.17M | 56.37M | 39.08M | 63.16M |
| Net Income growth (YoY) | +50.60% | +78.59% | +3.30% | +95.45% | -39.51% | -57.04% | +49.06% | -36.31% | -0.18% | -4.89% | +35.00% | +14.28% |
| Depreciation & Amortization | 21.01M | 20.01M | 19.80M | 18.02M | 18.85M | 19.59M | 20.79M | 20.82M | 20.13M | 20.79M | 20.70M | 20.95M |
| Stock-Based Compensation | 3.86M | 3.73M | 2.85M | 3.38M | 3.29M | 3.38M | 3.33M | 4.05M | 3.34M | 3.93M | 2.57M | 2.13M |
| Change in Working Capital | 4.32M | 6.18M | -3.52M | -4.92M | 6.68M | -5.74M | 5.34M | 2.27M | -4.15M | -4.33M | -2.50M | 9.44M |
| Operating Cash Flow | 76.33M | 47.03M | 97.25M | 87.82M | 50.05M | 31.45M | 78.47M | 68.37M | 75.08M | 76.49M | 41.51M | 106.62M |
| Capital Expenditures | -36.97M | -45.80M | -47.63M | -67.55M | -24.84M | -60.55M | -35.20M | -43.21M | -24.42M | -20.00M | -43.31M | -52.48M |
| Investing Cash Flow | -32.86M | -77.61M | -40.28M | -65.30M | -92.75M | -87.69M | 6.84M | -14.41M | -27.35M | -72.49M | -42.22M | -37.31M |
| Share Repurchases | 0 | 0 | 0 | 0 | -20.74M | -72.11M | -4.57M | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 77.00K | -1.17M | 749.00K | 27.00K | -20.21M | -74.59M | -20.48M | -1.30M | -1.70M | -1.86M | -2.87M | -2.09M |
| Net Change in Cash | 37.96M | -32.56M | 51.81M | 12.65M | -51.08M | -111.33M | 43.63M | 61.24M | 43.41M | -14.72M | 9.45M | 50.72M |
| Free Cash Flow | 39.35M | 1.23M | 49.62M | 20.27M | 25.22M | -29.10M | 43.27M | 25.16M | 50.66M | 56.49M | -1.81M | 54.14M |
This table shows 12 quarterly periods of Photronics's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PLAB's reporting calendar. What is a cash flow statement?