Ichor Holdings ICHR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$50.69M-209% | -$52.78M-154% | -$40.76M-41.7% | -$20.69M+43.2% | -$16.39M+68.5% | ||
| $33.1M+5.9% | $33.51M+9.0% | $31.44M+0.4% | $31.12M-6.0% | $31.25M-7.1% | ||
| $16.44M-5.1% | $16.73M+7.4% | $17.16M+9.6% | $17.61M+11.9% | $17.32M+7.8% | ||
| —— | —— | —— | —— | $44.54M-39.2% | ||
| $24.75M-21.7% | $36.17M+105% | $37.32M+141% | $36.07M+201% | $31.63M+140% | ||
| -$24.75M+21.7% | -$36.17M-105% | -$37.32M-141% | -$36.07M-201% | -$31.63M-140% | ||
| -$3.43M— | -$4.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- 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.
