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.

• Free Cash Flow for Q1 2026 came in at -$10.0 million, down 2112.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.8 million (down 172.56% YoY), and the FY2025 annual result was -$6.3 million, down 127.41% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$10.0 million, up from -$23.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $33.5 million in Q2 2023, with the low at -$39.7 million in Q1 2022.
• A 5-year average of $3.0 million and a median of $496000.0 in 2025 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow jumped 2174.95% in 2023 and tumbled 2112.5% in 2026, its largest moves.
• Ichor Holdings' Free Cash Flow stood at $11.0 million in 2022, then jumped by 102.65% to $22.2 million in 2023, then sank by 130.96% to -$6.9 million in 2024, then tumbled by 234.77% to -$23.0 million in 2025, then surged by 56.66% to -$10.0 million in 2026.
• The last three Free Cash Flow figures came in at -$10.0 million (Q1 2026), -$23.0 million (Q4 2025), and $31.1 million (Q3 2025), per Business Quant data.