KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ichor Holdings (ICHR) has disclosed Free Cash Flow for 10 consecutive years, with $5.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 130.28% to $5.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.3 million through Dec 2025, down 161.33% year-over-year, with the annual reading at -$6.3 million for FY2025, 161.33% down from the prior year.
  • Free Cash Flow for Q4 2025 was $5.9 million at Ichor Holdings, up from -$19.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $59.7 million in Q4 2022, with the low at -$38.6 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $4.5 million, with a median of $4.6 million recorded in 2021.
  • The sharpest move saw Free Cash Flow crashed 450.67% in 2022, then surged 1030.1% in 2023.
  • Over 5 years, Free Cash Flow stood at -$9.6 million in 2021, then skyrocketed by 719.95% to $59.7 million in 2022, then plummeted by 62.77% to $22.2 million in 2023, then tumbled by 187.99% to -$19.6 million in 2024, then surged by 130.28% to $5.9 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $5.9 million, -$19.4 million, and $6.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.