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

Ichor Holdings (ICHR) has reported Free Cash Flow for 11 consecutive years, with -$23.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 59.76% year-over-year to -$23.6 million in Q2 2026; TTM through Jun 2026 was -$25.6 million, a 34.64% decrease from a year earlier, with the FY2025 full-year figure at -$6.3 million, down 161.33% from the prior year.
• Free Cash Flow was -$23.6 million for Q2 2026 at Ichor Holdings, down from -$10.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $35.3 million in Q4 2023 and troughed at -$39.7 million in Q1 2022.
• A 5-year average of $805111.1 and a median of $1.0 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow surged 1521.45% in 2023 and plunged 2112.5% in 2026, its largest moves.
• Over 5 years, Free Cash Flow stood at $31.8 million in 2022, then gained by 11.06% to $35.3 million in 2023, then slumped by 119.5% to -$6.9 million in 2024, then soared by 185.99% to $5.9 million in 2025, then sank by 499.31% to -$23.6 million in 2026.
• The last three Free Cash Flow figures came in at -$23.6 million (Q2 2026), -$10.0 million (Q1 2026), and $5.9 million (Q4 2025), per Business Quant data.