Ichor Holdings ICHR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$52.78M-154% | -$20.82M+51.6% | -$42.99M-159% | $72.8M+2.7% | ||
| $33.51M+9.0% | $30.74M-11.1% | $34.58M-1.5% | $35.1M+35.0% | ||
| $16.73M+7.4% | $15.58M-10.2% | $17.34M+24.5% | $13.92M+21.4% | ||
| —— | $30.37M-47.3% | $57.63M— | —— | ||
| $36.17M+105% | $17.64M+13.8% | $15.5M-47.4% | $29.43M+41.2% | ||
| -$36.17M-105% | -$17.64M-13.8% | -$15.5M+46.4% | -$28.93M+90.1% | ||
| -$4.1M— | —— | -$48.65M— | —— | ||
| —— | —— | —— | —— |
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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.
