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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.

  • On a quarterly basis, Free Cash Flow rose 186.06% to $5.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.3 million, a 127.41% decrease, with the full-year FY2025 number at -$6.3 million, down 127.41% from a year prior.
  • Free Cash Flow was $5.9 million for Q4 2025 at Ichor Holdings, up from -$19.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $37.1 million in Q4 2023 to a low of -$38.6 million in Q1 2022.
  • A 5-year average of $3.5 million and a median of $9.7 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 425.82% in 2021, then tumbled 316.29% in 2025.
  • Ichor Holdings' Free Cash Flow stood at -$11.3 million in 2021, then skyrocketed by 197.27% to $11.0 million in 2022, then soared by 238.26% to $37.1 million in 2023, then tumbled by 118.55% to -$6.9 million in 2024, then surged by 186.06% to $5.9 million in 2025.
  • Per Business Quant, the three most recent readings for ICHR's Free Cash Flow are $5.9 million (Q4 2025), -$19.4 million (Q3 2025), and -$10.3 million (Q2 2025).