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

Ichor Holdings (ICHR) has reported Free Cash Flow for 11 consecutive years, with -$10.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 2112.5% year-over-year to -$10.0 million; the TTM figure through Mar 2026 stood at -$16.8 million (down 172.56% YoY), while the FY2025 annual figure was -$6.3 million, down 127.41% from the prior year.
• Free Cash Flow advanced to -$10.0 million in Q1 2026 per ICHR's latest filing, from -$23.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $33.5 million in Q2 2023 and bottomed at -$39.7 million in Q1 2022.
• Historically, Free Cash Flow has averaged $3.0 million across 5 years, with a median of $496000.0 in 2025.
• Annual changes were most pronounced in 2023 — Free Cash Flow jumped 2174.95% — and 2026, when it tumbled 2112.5%.
• Ichor Holdings' Free Cash Flow stood at $11.0 million in 2022, then surged by 102.65% to $22.2 million in 2023, then slumped by 130.96% to -$6.9 million in 2024, then plunged by 234.77% to -$23.0 million in 2025, then soared by 56.66% to -$10.0 million in 2026.
• Business Quant data shows ICHR's Free Cash Flow at -$10.0 million in Q1 2026, -$23.0 million in Q4 2025, and $31.1 million in Q3 2025.