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Home/PLAB/Free cash flow

PHOTRONICS, INC. (PLAB) Free cash flow 2016–2025

PHOTRONICS, INC. (PLAB) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$59.7MFY2025 · since FY2016: $72.0M → $59.7M
16171819202122232425
Fiscal yearValueYoY
FY2025$59.7M-54.3%
FY2024$130.5M-23.6%
FY2023$170.9M+4.9%
FY2022$162.8M+290.8%
FY2021$41.7M-42.3%
FY2020$72.2M+165.7%
FY2019-$110.0M-389.6%
FY2018$38.0M+680.2%
FY2017$4.9M-93.2%
FY2016$72.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More PLAB financial trends

PLAB RevenuePLAB Net incomePLAB Net marginPLAB Gross profitPLAB Gross marginPLAB Operating incomePLAB Operating marginPLAB Operating cash flowPLAB Capital expendituresPLAB Return on equityPLAB Stock buybacksPLAB Dividends paidPLAB Total assetsPLAB Total liabilitiesPLAB Shareholders’ equityPLAB overview →