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Ichor Holdings (ICHR) Cash from Operations (2016 - 2025)

Ichor Holdings (ICHR) has disclosed Cash from Operations for 10 consecutive years, with 9170000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 468.57% to 9170000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 29886000.0, a 7.2% increase, with the full-year FY2025 number at 29886000.0, up 7.2% from a year prior.
  • Cash from Operations was 9170000.0 for Q4 2025 at Ichor Holdings, down from 9247000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 38774000.0 in Q4 2022 to a low of 36278000.0 in Q1 2022.
  • A 5-year average of 8106150.0 and a median of 9208500.0 in 2025 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 524.27% in 2022; the steepest drop was 241.45% in 2022.
  • Ichor Holdings' Cash from Operations stood at 9139000.0 in 2021, then skyrocketed by 524.27% to 38774000.0 in 2022, then fell by 3.09% to 37574000.0 in 2023, then crashed by 106.62% to 2488000.0 in 2024, then skyrocketed by 468.57% to 9170000.0 in 2025.
  • Per Business Quant, the three most recent readings for ICHR's Cash from Operations are 9170000.0 (Q4 2025), 9247000.0 (Q3 2025), and 7508000.0 (Q2 2025).