Search





Search





Markets
/
Stocks
/
ichr
/

Ichor Holdings Ltd

ICHR

Add to Watchlist

75.270USD

+0.300+0.40%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.62BMarket Cap

LossP/E TTM

Ichor Holdings Ltd

75.270

+0.300+0.40%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ICHR Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ichor Holdings Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-115.37%-2.92M

468.57%9.17M

14.56%9.25M

-142.92%-7.51M

295.02%18.98M

-106.62%-2.49M

102.41%8.07M

-35.08%17.49M

144.18%4.80M

-3.09%37.57M

-79.63%3.99M

187.15%26.94M

70.03%-10.87M

524.27%38.77M

235.20%19.57M

-29.14%9.38M

-241.45%-36.28M

-122.77%-9.14M

-162.12%-14.48M

419.29%13.24M

221.92%25.65M

24.85%40.14M

436.61%23.30M

-119.67%-4.15M

-4873.05%-21.04M

-2.89%32.15M

255.83%4.34M

-31.86%21.08M

46.05%-423.00K

-12.60%33.10M

57.66%-2.79M

61.28%30.94M

93.29%-784.00K

59.78%37.88M

-5823.48%-6.58M

99.16%19.18M

-104.04%-11.68M

51.00%23.70M

-90.51%115.00K

--9.63M

---5.72M

--15.70M

--1.21M

Net income from continuing operations

45.84%-2.47M

-304.79%-15.96M

-723.23%-22.85M

-84.04%-9.41M

49.28%-4.56M

66.86%-3.94M

73.37%-2.78M

75.25%-5.11M

-179680.00%-8.99M

-183.81%-11.90M

-135.91%-10.43M

-195.91%-20.66M

-100.06%-5.00K

-4.46%14.20M

56.61%29.03M

-5.81%21.54M

-45.08%8.04M

18.67%14.86M

75.74%18.54M

235.71%22.86M

330.66%14.64M

57.46%12.52M

1042.80%10.55M

1927.08%6.81M

123.91%3.40M

128.18%7.95M

-90.42%923.00K

-98.80%336.00K

-90.92%1.52M

-82.10%3.48M

-32.56%9.64M

184.38%28.04M

30.23%16.72M

145.97%19.46M

86.21%14.29M

918.60%9.86M

11900.00%12.84M

216.81%7.91M

154.44%7.67M

--968.00K

--107.00K

---6.77M

--3.02M

Operating gains losses

-5.01%7.65M

280.67%30.36M

9.51%7.76M

14.38%9.29M

6.64%8.06M

-6.62%7.98M

-20.27%7.09M

-6.16%8.12M

-10.99%7.56M

2.20%8.54M

6.49%8.89M

-4.66%8.66M

-8.87%8.49M

0.41%8.36M

34.55%8.35M

56.35%9.08M

64.66%9.31M

33.87%8.32M

-2.54%6.21M

-1.99%5.81M

-1.39%5.66M

5.16%6.22M

15.83%6.37M

12.86%5.92M

10.12%5.74M

4.47%5.91M

-5.84%5.50M

-9.72%5.25M

-9.42%5.21M

36.10%5.66M

84.40%5.84M

115.37%5.81M

131.47%5.75M

69.85%4.16M

30.40%3.17M

8.91%2.70M

16.01%2.48M

-56.62%2.45M

-3.77%2.43M

--2.48M

--2.14M

--5.64M

--2.52M

Deferred tax

169.23%665.00K

-221.81%-1.81M

452.47%927.00K

1180.00%1.03M

76.43%247.00K

-662.16%-564.00K

60.21%-263.00K

-100.86%-95.00K

113.69%140.00K

61.66%-74.00K

65.04%-661.00K

1112.07%11.07M

-2664.86%-1.02M

93.22%-193.00K

-1718.27%-1.89M

-289.60%-1.09M

-107.23%-37.00K

-62.65%-2.85M

67.50%-104.00K

270.71%577.00K

-29.09%512.00K

72.04%-1.75M

54.09%-320.00K

-93.14%-338.00K

23966.67%722.00K

-1319.95%-6.26M

46.22%-697.00K

96.37%-175.00K

102.36%3.00K

95.18%-441.00K

78.34%-1.30M

-3136.91%-4.82M

-69.33%-127.00K

-16421.43%-9.14M

-159.00%-5.98M

-39.25%-149.00K

-10.29%-75.00K

111.97%56.00K

9.77%-2.31M

---107.00K

---68.00K

---468.00K

---2.56M

Other non-cash items

-32.76%78.00K

-14441.38%-16.64M

14429.06%17.00M

0.00%116.00K

0.86%117.00K

-0.85%116.00K

0.00%116.00K

0.86%117.00K

-0.85%116.00K

-64.09%116.00K

-76.89%116.00K

-61.33%116.00K

-51.65%117.00K

33.47%323.00K

107.44%502.00K

24.48%300.00K

-0.41%242.00K

0.41%242.00K

0.00%242.00K

-0.41%241.00K

14.62%243.00K

0.84%241.00K

0.83%242.00K

53.16%242.00K

-36.34%212.00K

21.94%239.00K

62.16%240.00K

19.70%158.00K

152.27%333.00K

48.48%196.00K

12.12%148.00K

0.76%132.00K

0.00%132.00K

0.76%132.00K

-75.96%132.00K

--131.00K

--132.00K

--131.00K

--549.00K

Change in working capital

-215.34%-12.68M

184.99%9.06M

323.60%1.72M

-221.27%-12.76M

204.83%10.99M

-129.44%-10.66M

-158.33%-767.00K

-55.18%10.52M

116.33%3.61M

189.79%36.22M

106.66%1.31M

198.79%23.48M

60.98%-22.09M

136.87%12.50M

53.67%-19.75M

-28.56%-23.76M

-2691.99%-56.61M

-300.82%-33.90M

-1152.28%-42.63M

2.34%-18.48M

106.42%2.18M

-17.10%16.88M

218.66%4.05M

-235.63%-18.93M

-291.01%-34.00M

-10.93%20.36M

81.52%-3.41M

2503.54%13.96M

68.09%-8.70M

1.59%22.86M

1.85%-18.48M

-91.17%536.00K

-0.34%-27.25M

99.42%22.50M

-130.09%-18.83M

8.31%6.07M

-221.33%-27.16M

-33.05%11.29M

-216.76%-8.18M

--5.61M

---8.45M

--16.86M

---2.58M

-Change in receivables

-433.62%-22.55M

662.41%13.89M

81.10%-3.58M

-111.80%-962.00K

201.65%6.76M

-106.74%-2.47M

-149.46%-18.93M

-69.72%8.15M

-148.80%-6.65M

-22.03%36.63M

69.51%-7.59M

653.15%26.93M

229.25%13.63M

468.41%46.98M

-867.88%-24.89M

53.34%-4.87M

-36.99%-10.54M

-505.57%-12.75M

-448.51%-2.57M

39.64%-10.43M

-182.56%-7.70M

140.78%3.14M

102.07%738.00K

-240.24%-17.29M

79.99%-2.72M

-130.75%-7.71M

-11427.71%-35.57M

8.22%12.33M

48.35%-13.61M

16.21%25.07M

103.41%314.00K

23.22%11.39M

-16.28%-26.35M

388.85%21.57M

-242.82%-9.21M

338.80%9.24M

-230.29%-22.66M

136.12%4.41M

-140.16%-2.69M

---3.87M

---6.86M

--1.87M

--6.69M

-Change in inventory

-53.57%-20.50M

163.19%6.79M

112.43%980.00K

-55.66%4.08M

-356.47%-13.35M

-151.12%-10.74M

-1010.42%-7.88M

72.10%9.20M

-57.05%5.21M

200.30%21.02M

-114.50%-710.00K

120.20%5.35M

143.73%12.12M

123.27%7.00M

98.80%-331.00K

-19.29%-26.48M

-197.85%-27.72M

-1589.60%-30.07M

-338.43%-27.67M

-305.81%-22.19M

44.22%-9.31M

109.52%2.02M

337.83%11.61M

-195.98%-5.47M

-340.58%-16.68M

-268.95%-21.21M

-81.59%2.65M

-69.42%5.70M

166.24%6.94M

151.23%12.56M

100.07%14.40M

407.98%18.64M

47.81%-10.47M

-81.78%-24.51M

162.47%7.20M

-135.01%-6.05M

-25.41%-20.06M

-221.17%-13.48M

-304.94%-11.52M

--17.29M

---16.00M

--11.13M

--5.62M

-Change in prepaid expenses

0.67%2.86M

141.84%300.00K

135.96%2.79M

1256.64%1.94M

63.52%2.84M

-144.98%-717.00K

-54.95%1.18M

-95.64%143.00K

-35.86%1.73M

234.17%1.59M

67.13%2.62M

5.46%3.28M

516.15%2.71M

151.07%477.00K

-28.57%1.57M

414.24%3.11M

-226.95%-650.00K

41.77%-934.00K

312.37%2.20M

-169.18%-990.00K

158.99%512.00K

-162.29%-1.60M

-338.48%-1.03M

-15.87%1.43M

-163.96%-868.00K

227.41%2.58M

-62.87%434.00K

937.93%1.70M

266.76%1.36M

-178.37%-2.02M

-29.15%1.17M

-105.12%-203.00K

124.58%370.00K

44.83%-726.00K

304.97%1.65M

1431.21%3.97M

-56.44%-1.50M

-181.18%-1.32M

-80600.00%-805.00K

---298.00K

---962.00K

--1.62M

--1.00K

-Change in other current liabilities

149.34%673.00K

-108.54%-2.47M

-306.03%-3.30M

37.30%-1.54M

-22.88%-1.36M

71.44%-1.18M

62.27%-813.00K

58.18%-2.46M

80.62%-1.11M

41.75%-4.14M

-137.66%-2.15M

-248.64%-5.89M

-242.93%-5.73M

-214.23%-7.11M

383.88%5.72M

-219.27%-1.69M

-4173.17%-1.67M

-641.39%-2.26M

-208.80%-2.02M

4960.71%1.42M

105.27%41.00K

206.36%418.00K

1525.44%1.85M

101.41%28.00K

65.86%-778.00K

-134.72%-393.00K

110.82%114.00K

34.29%-1.99M

-258.37%-2.28M

273.35%1.13M

19.54%-1.05M

-466.10%-3.02M

5.42%1.44M

-285.51%-653.00K

-703.69%-1.31M

111.93%826.00K

-68.59%1.36M

17500.00%352.00K

102.18%217.00K

---6.92M

--4.35M

--2.00K

---9.94M

Cash from non-recurring investing activities

Cash from operating activities

-115.37%-2.92M

468.57%9.17M

14.56%9.25M

-142.92%-7.51M

295.02%18.98M

-106.62%-2.49M

102.41%8.07M

-35.08%17.49M

144.18%4.80M

-3.09%37.57M

-79.63%3.99M

187.15%26.94M

70.03%-10.87M

524.27%38.77M

235.20%19.57M

-29.14%9.38M

-241.45%-36.28M

-122.77%-9.14M

-162.12%-14.48M

419.29%13.24M

221.92%25.65M

24.85%40.14M

436.61%23.30M

-119.67%-4.15M

-4873.05%-21.04M

-2.89%32.15M

255.83%4.34M

-31.86%21.08M

46.05%-423.00K

-12.60%33.10M

57.66%-2.79M

61.28%30.94M

93.29%-784.00K

59.78%37.88M

-5823.48%-6.58M

99.16%19.18M

-104.04%-11.68M

51.00%23.70M

-90.51%115.00K

--9.63M

---5.72M

--15.70M

--1.21M

Investing cash flow

Net cash from continuing investing activities

-61.77%7.07M

-26.13%3.25M

21.13%7.15M

156.09%7.29M

311.60%18.48M

94.86%4.40M

145.36%5.90M

-29.09%2.85M

-34.15%4.49M

-67.64%2.26M

-70.11%2.41M

-63.49%4.01M

99.56%6.82M

226.70%6.97M

141.23%8.04M

16.18%11.00M

-36.72%3.42M

67.98%2.13M

27.00%3.33M

196.24%9.46M

118.62%5.40M

-68.19%1.27M

17.71%2.63M

-66.30%3.19M

-48.35%2.47M

57.59%4.00M

-13.79%2.23M

84.87%9.48M

30.37%4.78M

56.77%2.54M

85.52%2.59M

74.46%5.13M

61.30%3.67M

-19.75%1.62M

-3.73%1.40M

953.76%2.94M

4273.08%2.27M

560.66%2.02M

351.40%1.45M

--279.00K

--52.00K

--305.00K

--321.00K

Capital expenditures

-61.77%7.07M

-26.13%3.25M

21.13%7.15M

156.09%7.29M

311.60%18.48M

94.86%4.40M

145.36%5.90M

-29.09%2.85M

-34.15%4.49M

-67.64%2.26M

-70.11%2.41M

-63.49%4.01M

99.56%6.82M

226.70%6.97M

141.23%8.04M

10.30%11.00M

-36.72%3.42M

6.22%2.13M

27.00%3.33M

212.02%9.97M

118.62%5.40M

-49.69%2.01M

17.71%2.63M

-66.30%3.19M

-48.35%2.47M

57.59%4.00M

-13.79%2.23M

84.87%9.48M

30.37%4.78M

56.77%2.54M

85.52%2.59M

74.46%5.13M

61.30%3.67M

-19.75%1.62M

-3.73%1.40M

463.22%2.94M

706.38%2.27M

560.66%2.02M

351.40%1.45M

--522.00K

--282.00K

--305.00K

--321.00K

Net cash flow from disposal of fixed assets

-61.77%7.07M

-26.13%3.25M

21.13%7.15M

156.09%7.29M

311.60%18.48M

94.86%4.40M

145.36%5.90M

-29.09%2.85M

-34.15%4.49M

-67.64%2.26M

-70.11%2.41M

-63.49%4.01M

99.56%6.82M

226.70%6.97M

141.23%8.04M

16.18%11.00M

-36.72%3.42M

67.98%2.13M

27.00%3.33M

196.24%9.46M

118.62%5.40M

-68.19%1.27M

17.71%2.63M

139.33%3.19M

-48.35%2.47M

57.59%4.00M

-13.79%2.23M

-73.97%1.33M

30.37%4.78M

56.77%2.54M

85.52%2.59M

74.46%5.13M

61.30%3.67M

-19.75%1.62M

-3.73%1.40M

953.76%2.94M

706.38%2.27M

560.66%2.02M

351.40%1.45M

--279.00K

--282.00K

--305.00K

--321.00K

Net cash flow from intangible asset transactions

----

--0.00

----

--0.00

--8.15M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---230.00K

--0.00

Net cash flow from business transactions

----

-100.00%0.00

----

100.00%0.00

--500.00K

----

-5237.95%-268.77M

----

---5.04M

----

--0.00

100.00%0.00

----

100.00%0.00

---1.44M

----

-13141200.00%-131.41M

---49.54M

----

---1.00K

--0.00

---17.41M

----

--0.00

Net cash flow from investment products

----

-100.00%0.00

----

--98.55M

--6.00M

---105.03M

----

--0.00

----

-100.00%0.00

--0.00

--2.43M

----

--0.00

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

61.77%-7.07M

26.13%-3.25M

-21.13%-7.15M

-156.09%-7.29M

-311.60%-18.48M

-94.86%-4.40M

-145.36%-5.90M

29.09%-2.85M

34.15%-4.49M

67.64%-2.26M

68.12%-2.41M

63.49%-4.01M

-99.56%-6.82M

95.95%-6.97M

-383.11%-7.54M

90.40%-11.00M

36.72%-3.42M

-2633.14%-172.35M

201.49%2.67M

-3483.66%-114.50M

-118.62%-5.40M

-57.85%-6.31M

-17.71%-2.63M

66.30%-3.19M

48.35%-2.47M

-57.59%-4.00M

13.79%-2.23M

-44.28%-9.48M

-30.37%-4.78M

98.09%-2.54M

94.92%-2.59M

-123.54%-6.57M

-2451.28%-3.67M

-6498.71%-133.03M

-3415.32%-50.94M

83.38%-2.94M

400.00%156.00K

-560.98%-2.02M

-351.40%-1.45M

---17.68M

---52.00K

---305.00K

---321.00K

Financing cash flow

Cash flow from continuous financing activities

573.28%781.00K

85.31%-131.00K

-2397.26%-1.82M

6.69%-2.26M

-99.47%116.00K

97.15%-892.00K

99.29%-73.00K

66.19%-2.42M

36942.37%21.86M

-1646.37%-31.30M

-529.33%-10.26M

-154.38%-7.16M

104.60%59.00K

-101.39%-1.79M

12.51%-1.63M

52544.00%13.16M

95.75%-1.28M

-7.99%128.95M

-246.58%-1.86M

-99.89%25.00K

-774.58%-30.20M

6033.44%140.15M

109.49%1.27M

1394.31%22.73M

163.79%4.48M

111.57%2.29M

46.48%-13.39M

92.90%-1.76M

-564.58%-7.02M

-116.25%-19.76M

-174.63%-25.02M

-1230.47%-24.75M

-114.51%-1.06M

2050.47%121.61M

5813.40%33.53M

-84.19%2.19M

290.82%7.28M

194.25%5.66M

108.88%567.00K

--13.85M

--1.86M

---6.00M

---6.38M

Net cash flow from debt Issuance/repayment

16.64%-1.56M

100.00%0.00

---625.00K

0.00%-1.88M

98.40%-1.88M

94.12%-1.88M

100.00%0.00

72.73%-1.88M

-6133.33%-116.88M

-1600.00%-31.88M

-533.33%-11.88M

-152.38%-6.88M

0.00%-1.88M

-101.45%-1.88M

14.27%-1.88M

700.14%13.13M

94.17%-1.88M

6011.07%129.28M

0.05%-2.19M

-109.59%-2.19M

-1244.67%-32.19M

-1069.52%-2.19M

84.37%-2.19M

1142.64%22.81M

138.13%2.81M

-101.91%-187.00K

-380.00%-14.00M

-0.05%-2.19M

-380.74%-7.38M

-91.82%9.81M

-83.17%5.00M

---2.19M

--2.63M

389.52%120.00M

5138.98%29.70M

-100.00%0.00

-590.80%-41.45M

-96.91%567.00K

--13.85M

--1.86M

---6.00M

--18.38M

Net cash flow from common stock issuance/repurchase

19.03%4.77M

-83.83%356.00K

-29.77%618.00K

-53.03%650.00K

-97.14%4.00M

60.66%2.20M

-59.45%880.00K

2.14%1.38M

5234.08%140.07M

102.96%1.37M

92.72%2.17M

126.21%1.35M

91.96%2.63M

-73.29%675.00K

10.39%1.13M

-82.70%599.00K

-48.46%1.37M

-98.23%2.53M

-72.00%1.02M

1024.35%3.46M

-0.15%2.65M

5513.98%142.59M

456.18%3.64M

-37.78%308.00K

467.95%2.66M

108.60%2.54M

102.18%655.00K

102.20%495.00K

129.42%468.00K

---29.55M

---29.98M

-2253300.00%-22.53M

-121.86%-1.59M

-100.00%0.00

--0.00

--1.00K

--7.28M

--47.10M

----

--0.00

----

Proceeds from stock option exercised by employees

----

--2.81M

--4.14M

--2.19M

----

Net cash flow from other financing activities

-20.32%-2.42M

60.02%-487.00K

-90.56%-1.82M

46.45%-1.03M

-49.89%-2.01M

-54.18%-1.22M

-72.33%-953.00K

-17.84%-1.93M

-94.08%-1.34M

-33.45%-790.00K

37.23%-553.00K

-190.76%-1.64M

10.94%-692.00K

79.26%-592.00K

-26.58%-881.00K

55.00%-563.00K

-16.49%-777.00K

-1001.93%-2.85M

-278.26%-696.00K

-218.32%-1.25M

32.83%-667.00K

-280.88%-259.00K

-283.33%-184.00K

-523.81%-393.00K

-794.59%-993.00K

-223.81%-68.00K

-11.63%-48.00K

-133.33%-63.00K

94.69%-111.00K

98.25%-21.00K

86.52%-43.00K

---27.00K

---2.09M

---1.20M

---319.00K

----

--0.00

100.00%0.00

----

--0.00

---24.76M

Net cash from non-recurrent financing activities

Net cash from financing activities

573.28%781.00K

85.31%-131.00K

-2397.26%-1.82M

6.69%-2.26M

-99.47%116.00K

97.15%-892.00K

99.29%-73.00K

66.19%-2.42M

36942.37%21.86M

-1646.37%-31.30M

-529.33%-10.26M

-154.38%-7.16M

104.60%59.00K

-101.39%-1.79M

12.51%-1.63M

52544.00%13.16M

95.75%-1.28M

-7.99%128.95M

-246.58%-1.86M

-99.89%25.00K

-774.58%-30.20M

6033.44%140.15M

109.49%1.27M

1394.31%22.73M

163.79%4.48M

111.57%2.29M

46.48%-13.39M

92.90%-1.76M

-564.58%-7.02M

-116.25%-19.76M

-174.63%-25.02M

-1230.47%-24.75M

-114.51%-1.06M

2050.47%121.61M

5813.40%33.53M

-84.19%2.19M

290.82%7.28M

194.25%5.66M

108.88%567.00K

--13.85M

--1.86M

---6.00M

---6.38M

Net cash flow

Beginning cash balance

-9.55%98.29M

-20.56%92.50M

-19.35%92.22M

7.01%109.28M

35.91%108.67M

53.35%116.45M

35.15%114.35M

48.36%102.12M

-7.53%79.95M

34.48%75.93M

83.67%84.61M

99.44%68.84M

14.54%86.47M

-55.90%56.46M

-67.50%46.06M

-85.79%34.52M

-70.15%75.50M

62.24%128.04M

148.76%141.71M

484.24%242.95M

317.24%252.90M

161.54%78.92M

37.42%56.97M

31.55%41.58M

38.28%60.61M

-8.62%30.18M

-34.63%41.46M

-50.45%31.61M

-36.75%43.83M

-22.93%33.02M

-5.12%63.42M

31.80%63.80M

31.64%69.30M

69.33%42.85M

156.37%66.84M

138.74%48.40M

117.66%52.65M

71.04%25.30M

28.52%26.07M

--20.27M

--24.19M

--14.79M

--20.29M

Current period cash flow changes

-1603.43%-9.20M

174.44%5.79M

-86.84%276.00K

-239.53%-17.06M

-97.24%612.00K

-293.39%-7.78M

124.18%2.10M

-22.48%12.22M

225.72%22.17M

-86.60%4.02M

-183.42%-8.68M

36.57%15.77M

56.97%-17.63M

157.11%30.01M

176.04%10.40M

111.41%11.55M

-311.73%-40.98M

-130.20%-52.54M

-162.31%-13.68M

-757.95%-101.23M

47.70%-9.95M

471.61%173.98M

294.57%21.95M

56.28%15.39M

-55.68%-19.03M

181.49%30.44M

62.89%-11.28M

2711.41%9.85M

-121.91%-12.22M

-59.13%10.81M

-26.71%-30.40M

-102.05%-377.00K

-29.78%-5.51M

-3.25%26.46M

-3027.77%-23.99M

218.05%18.43M

-8.46%-4.24M

191.08%27.34M

86.03%-767.00K

--5.80M

---3.91M

--9.39M

---5.49M

Ending cash balance

-18.48%89.09M

-9.55%98.29M

-20.56%92.50M

-19.35%92.22M

7.01%109.28M

35.91%108.67M

53.35%116.45M

35.15%114.35M

48.36%102.12M

-7.53%79.95M

34.48%75.93M

83.67%84.61M

99.44%68.84M

14.54%86.47M

-55.90%56.46M

-67.50%46.06M

-85.79%34.52M

-70.15%75.50M

62.24%128.04M

148.76%141.71M

484.24%242.95M

317.24%252.90M

161.54%78.92M

37.42%56.97M

31.55%41.58M

38.28%60.61M

-8.62%30.18M

-34.63%41.46M

-50.45%31.61M

-36.75%43.83M

-22.93%33.02M

-5.12%63.42M

31.80%63.80M

31.64%69.30M

69.33%42.85M

156.37%66.84M

138.74%48.40M

117.66%52.65M

71.04%25.30M

--26.07M

--20.27M

--24.19M

--14.79M

Free cash flow

-2112.50%-9.98M

185.99%5.92M

-3.32%2.10M

-201.05%-14.80M

57.96%496.00K

-119.50%-6.89M

37.14%2.17M

-36.13%14.64M

101.77%314.00K

11.06%35.32M

-86.27%1.58M

1521.45%22.93M

55.43%-17.69M

382.06%31.80M

164.72%11.53M

-149.30%-1.61M

-296.04%-39.70M

-129.57%-11.27M

-186.14%-17.81M

144.57%3.27M

186.14%20.25M

35.43%38.13M

879.12%20.68M

-163.29%-7.34M

-351.60%-23.51M

-7.91%28.15M

139.29%2.11M

-55.06%11.60M

-16.91%-5.21M

-15.69%30.57M

32.62%-5.38M

58.89%25.81M

68.09%-4.45M

67.17%36.26M

-497.98%-7.98M

78.30%16.25M

-132.32%-13.95M

40.90%21.69M

-249.72%-1.33M

--9.11M

---6.00M

--15.39M

--891.00K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Ichor Holdings Ltd Generate?



Ichor Holdings Ltd generated 29.89M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Ichor Holdings Ltd's Operating Cash Flow Change Year Over Year?



Ichor Holdings Ltd's operating cash flow increased by 7.20% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Ichor Holdings Ltd Spend on Capital Expenditures?



Ichor Holdings Ltd spent 36.17M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Ichor Holdings Ltd's Financing Cash Flow Changed?



Ichor Holdings Ltd used -4.10M in financing activities in the latest quarter.

What is free cash flow and why does it matter for ICHR?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Ichor Holdings Ltd’s free cash flow in the latest quarter?



Free cash flow was -6.28M reflecting a -161.33% change from the previous year.