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

Ichor Holdings has disclosed Free Cash Flow across 11 years of filings, most recently posting -$3.3 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 771.17% year-over-year to -$3.3 million; the TTM figure through Mar 2026 stood at -$10.1 million (down 196.95% YoY), while the FY2025 annual figure was -$6.3 million, down 161.33% from the prior year.
• Free Cash Flow advanced to -$3.3 million in Q1 2026, from -$23.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for ICHR reached as high as $37.1 million in Q4 2023 and fell as low as -$39.7 million in Q1 2022.
• The 5-year median for Free Cash Flow is $6.7 million (2025), against an average of $3.5 million.
• Annual changes were most pronounced in 2023 — Free Cash Flow jumped 1030.1% — and 2026, when it plunged 771.17%.
• 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 sank 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.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$3.3 million, -$23.0 million, and $9.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.