Filing Flows › Photronics (PLAB) › Free cash flow
Photronics (PLAB) free cash flow by quarter
Photronics' free cash flow was $39.4M in Q3 FY26 (third quarter fiscal 2026), up 32-fold from Q2 FY26. Over the last 6 quarters it ranged from $1.2M (Q2 FY26) to $49.6M (Q1 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $39.4M | 32× | +56% |
| Q2 FY26 | $1.2M | -98% | — |
| Q1 FY26 | $49.6M | +145% | — |
| Q4 FY25 | $20.3M | -20% | -19% |
| Q3 FY25 | $25.2M | +0.2% | — |
| Q4 FY24 | $25.2M | — | — |
Q3 FY26 at a glance
Photronics, Q3 FY26: revenue $216M (+3% year over year), operating margin 21.1%, net earnings $28.9M, operating cash flow $76.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Photronics' free cash flow?
Photronics' free cash flow was $39.4M in Q3 FY26 (third quarter fiscal 2026), up 32-fold from Q2 FY26.
How has Photronics' free cash flow changed?
Over the last 6 quarters it ranged from $1.2M (Q2 FY26) to $49.6M (Q1 FY26).