Ichor Holdings (ICHR) Free Cash Flow (2016 - 2026)

Ichor Holdings (ICHR) has 11 years of Free Cash Flow data on file, last reported at -$3.3 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$3.3 million, down 771.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.1 million (down 196.95% YoY), and the FY2025 annual result was -$6.3 million, down 161.33% from the prior year.
• Free Cash Flow rose to -$3.3 million in Q1 2026 per ICHR's latest filing, from -$23.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $37.1 million in Q4 2023 and troughed at -$39.7 million in Q1 2022.
• A 5-year average of $3.5 million and a median of $6.7 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2026: Free Cash Flow jumped 1030.1% in 2023, then slumped 771.17% in 2026.
• A 5-year view of Free Cash Flow shows it stood at $31.8 million in 2022, then increased by 16.65% to $37.1 million in 2023, then tumbled by 152.72% to -$19.6 million in 2024, then retreated by 17.78% to -$23.0 million in 2025, then surged by 85.55% to -$3.3 million in 2026.
• Business Quant data shows ICHR's Free Cash Flow at -$3.3 million in Q1 2026, -$23.0 million in Q4 2025, and $9.6 million in Q3 2025.