Ichor Holdings ICHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.47M+84.5% | -$15.96M+30.2% | -$22.85M-143% | -$9.41M-106% | -$4.56M-15.6% | ||
| $7.65M-23.8% | $10.04M+35.7% | $7.4M-7.4% | $8M-0.7% | $8.06M+1.0% | ||
| $3.83M-7.8% | $4.16M-1.5% | $4.22M-0.1% | $4.23M+2.5% | $4.12M-10.2% | ||
| -$2.92M-132% | $9.17M-0.8% | $9.25M— | —— | $18.98M— | ||
| $7.07M+117% | $3.25M-54.5% | $7.15M-2.0% | $7.29M-60.5% | $18.48M+320% | ||
| -$7.07M-117% | -$3.25M+54.5% | -$7.15M+2.0% | -$7.29M+60.5% | -$18.48M-320% | ||
| $781K+696% | -$131K+92.8% | -$1.82M+19.3% | -$2.26M-2,047% | $116K— | ||
| -$9.2M— | —— | —— | -$17.06M-2,887% | $612K— | ||
| -$9.98M— | —— | —— | -$14.8M-3,084% | $496K— |
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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.
