The table below shows PHOTRONICS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$97.25M
$78.47M
$41.51M
$27.68M
$59.13M
$26.29M
Capital expenditure
$47.63M
$35.20M
$43.31M
$31.10M
$19.18M
$17.53M
Investing cash flow
-$40.28M
$6.84M
-$42.22M
-$30.17M
-$19.22M
-$17.20M
Dividends paid
-
-
-
-
-
PLAB operating cash flow (10-K history)
PHOTRONICS INC reported operating cash flow of $247.80M for fiscal year 2025. That is down 5.2% from $261.44M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $122.14M (FY 2016) to $247.80M. Figures come from the company's audited annual reports as filed with the SEC.
