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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.

  • Quarterly Cash from Operations rose 468.57% to 9170000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 29886000.0 through Dec 2025, up 7.2% year-over-year, with the annual reading at 29886000.0 for FY2025, 7.2% up from the prior year.
  • Cash from Operations for Q4 2025 was 9170000.0 at Ichor Holdings, down from 9247000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 38774000.0 in Q4 2022, with the low at 36278000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 8106150.0, with a median of 9208500.0 recorded in 2025.
  • Peak annual rise in Cash from Operations hit 524.27% in 2022, while the deepest fall reached 241.45% in 2022.
  • Over 5 years, Cash from Operations stood at 9139000.0 in 2021, then surged by 524.27% to 38774000.0 in 2022, then dropped by 3.09% to 37574000.0 in 2023, then plummeted by 106.62% to 2488000.0 in 2024, then surged by 468.57% to 9170000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 9170000.0, 9247000.0, and 7508000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.