Ichor Holdings ICHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.47M+45.8% | -$15.96M-305% | -$22.85M-723% | -$9.41M-84.0% | -$4.56M+49.3% | ||
| $7.65M-5.0% | $10.04M+25.9% | $7.4M+4.4% | $8M-1.5% | $8.06M+6.6% | ||
| $3.83M-7.0% | $4.16M-9.5% | $4.22M-9.7% | $4.23M+7.3% | $4.12M+73.6% | ||
| -$2.92M-115% | $9.17M— | $9.25M+14.6% | —— | $18.98M+295% | ||
| $7.07M-61.8% | $3.25M-26.1% | $7.15M+21.1% | $7.29M+156% | $18.48M+312% | ||
| -$7.07M+61.8% | -$3.25M+26.1% | -$7.15M-21.1% | -$7.29M-156% | -$18.48M-312% | ||
| $781K+573% | -$131K— | -$1.82M— | -$2.26M— | $116K-99.5% | ||
| -$9.2M-1,603% | —— | —— | -$17.06M-240% | $612K-97.2% | ||
| -$9.98M-2,113% | —— | —— | -$14.8M-201% | $496K+58.0% |
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Compare these in charts →Questions, answered.
- How much cash does Ichor Holdings generate?
- Ichor Holdings (ICHR) generated $34.5M in operating cash flow over the trailing twelve months.
- What is Ichor Holdings's free cash flow?
- After $24.8M of capital expenditures, Ichor Holdings's free cash flow was -$22.1M over the trailing twelve months, down 142.6% year over year.
- Where does Ichor Holdings's cash flow data come from?
- Every line is extracted from Ichor Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
