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% | ||
| $665K+169% | —— | $927K+452% | $1.03M+1,180% | $247K+76.4% | ||
| $78K-32.8% | $77K-33.6% | $117K0.0% | $116K0.0% | $116K0.0% | ||
| $22.55M+434% | -$13.89M-662% | —— | —— | -$6.76M-202% | ||
| $20.51M+53.6% | —— | —— | —— | $13.35M+356% | ||
| $27.38M+91.4% | -$8.25M-230% | $2.34M-89.8% | -$14.78M-316% | $14.31M+320% | ||
| -$531K-129% | —— | $2.48M-11.1% | —— | $1.8M+76.9% | ||
| -$2.86M-0.7% | -$300K— | -$2.79M-136% | -$1.94M-1,257% | -$2.84M-63.5% | ||
| $673K+149% | -$2.47M-109% | -$3.3M-306% | -$1.55M+37.3% | -$1.36M-22.9% | ||
| -$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% | ||
| $4.77M— | $0— | $0— | $0— | $0-100% | ||
| $2.42M+20.3% | $487K-60.0% | $601K-36.9% | $1.03M-46.4% | $2.01M+49.9% | ||
| $781K+573% | -$131K— | -$1.82M— | -$2.26M— | $116K-99.5% | ||
| -$9.2M-1,603% | —— | —— | -$17.06M-240% | $612K-97.2% | ||
| $1.96M-13.0% | $1.39M-43.4% | $2.77M+66.5% | $2.09M-22.6% | $2.25M-53.4% | ||
| -$686K-223% | $1.13M-26.4% | $585K+66.2% | $739K-1.5% | $560K-20.2% | ||
| $78K-32.8% | $77K-33.6% | $117K0.0% | $116K0.0% | $116K0.0% | ||
| -$2.86M-0.7% | -$300K— | -$2.79M-136% | -$1.94M-1,257% | -$2.84M-63.5% | ||
| $4.77M+19.0% | $356K-83.8% | $618K-29.8% | $650K-53.0% | $4M+20.1% | ||
| $1.56M-16.6% | $0-100% | $57.63M— | $1.88M0.0% | $1.88M0.0% | ||
| $412K-71.9% | —— | —— | $2.82M+137% | $1.47M+449% | ||
| $2.42M— | $0-100% | $483K-78.9% | $773K— | $0-100% | ||
| -$686K-223% | —— | —— | —— | $560K— | ||
| -$9.98M-2,113% | —— | —— | -$14.8M-201% | $496K+58.0% | ||
| -$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.
