KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ichor Holdings (ICHR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ichor Holdings (ICHR) over the last 10 years, with Q3 2025 value amounting to $2.1 million.

  • Ichor Holdings' Free Cash Flow fell 331.64% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.1 million, marking a year-over-year decrease of 13639.87%. This contributed to the annual value of $10.2 million for FY2024, which is 7568.82% down from last year.
  • As of Q3 2025, Ichor Holdings' Free Cash Flow stood at $2.1 million, which was down 331.64% from -$14.8 million recorded in Q2 2025.
  • In the past 5 years, Ichor Holdings' Free Cash Flow registered a high of $35.3 million during Q4 2023, and its lowest value of -$39.7 million during Q1 2022.
  • Over the past 5 years, Ichor Holdings' median Free Cash Flow value was $1.6 million (recorded in 2023), while the average stood at $1.9 million.
  • Per our database at Business Quant, Ichor Holdings' Free Cash Flow tumbled by 29604.41% in 2022 and then skyrocketed by 152145.07% in 2023.
  • Quarter analysis of 5 years shows Ichor Holdings' Free Cash Flow stood at -$11.3 million in 2021, then soared by 382.06% to $31.8 million in 2022, then rose by 11.06% to $35.3 million in 2023, then plummeted by 119.5% to -$6.9 million in 2024, then skyrocketed by 130.48% to $2.1 million in 2025.
  • Its Free Cash Flow was $2.1 million in Q3 2025, compared to -$14.8 million in Q2 2025 and $496000.0 in Q1 2025.