What is Ichor Holdings's operating cash flow?

Ichor Holdings (ICHR) reported operating cash flow of -$2.92M in Q1 2026.

How has Ichor Holdings's operating cash flow changed year-over-year?

Ichor Holdings's operating cash flow decreased by 115.4% year-over-year, from $18.98M to -$2.92M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ichor Holdings ICHR Operating Cash Flow

Operating Cash Flow at other companies

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$845M-46.2%

Lam ResearchLRCX

$1.14B-12.8%

UCT

Ultra Clean HoldingsUCTT

-$33.3M-218%

MKS InstrumentsMKSI

$53M-62.4%

DoverDOV

$191M+21.3%

AVT

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$58.7M-46.3%

Other financials

Income statement

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Revenue$256.1M+4.7%

Gross profit$32.3M+13.1%

Operating income$2.1M+278%

Net income-$2.5M+45.8%

EPS (diluted)-$0.07+46.2%

Balance sheet

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Cash & equivalents$89.1M-18.5%

Total debt$158.7M-6.6%

Total equity$668.0M-4.6%

Total assets$972.5M-3.4%

Cash flow

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CapEx$7.1M-61.8%

Free cash flow-$10.0M-2,113%

Valuation

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Market cap$3.44B+110%

Enterprise value$3.51B+103%

P/S3.6×+1.7×

Profitability

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Gross margin9.5%-2.7pp

Operating margin-3.8%-4.6pp

Net margin-5.3%-11.3pp

FCF margin6.4%+2.2pp

Returns & leverage

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Return on equity-7.4%-13.8pp

Debt / equity0.2×0.0×

Current ratio2.8×-0.3×

Where this comes from

Reported directly by Ichor Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Ichor Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ichor Holdings's operating cash flow?: Ichor Holdings (ICHR) reported operating cash flow of -$2.92M in Q1 2026.
How has Ichor Holdings's operating cash flow changed year-over-year?: Ichor Holdings's operating cash flow decreased by 115.4% year-over-year, from $18.98M to -$2.92M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.