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

Ichor Holdings has reported Free Cash Flow over the past 11 years, most recently at -$3.3 million for Q1 2026.

  • Quarterly Free Cash Flow fell 771.17% to -$3.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$10.1 million through Mar 2026, down 196.95% year-over-year, with the annual reading at -$6.3 million for FY2025, 161.33% down from the prior year.
  • Free Cash Flow was -$3.3 million for Q1 2026 at Ichor Holdings, up from -$23.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $37.1 million in Q4 2023 and troughed at -$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.
  • Year-over-year, Free Cash Flow skyrocketed 1030.1% in 2023 and then crashed 771.17% in 2026.
  • 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 tumbled by 152.72% to -$19.6 million in 2024, then dropped by 17.78% to -$23.0 million in 2025, then surged by 85.55% to -$3.3 million in 2026.
  • Per Business Quant, the three most recent readings for ICHR's Free Cash Flow are -$3.3 million (Q1 2026), -$23.0 million (Q4 2025), and $9.6 million (Q3 2025).