PHOTRONICS, INC.
2026-02-01Operating Cash Flow
$97.3M
+23.9% vs PY
Free Cash Flow
$49.6M
+14.7% vs PY
PHOTRONICS, INC. — Cash Flow Charts
63 quarters of history · ending 2026-02-01 · SEC EDGAR
Source:10-K · 10-Q
FROM
TO
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+23.9% +$19M
$97M