Ichor Holdings Ltd. (ICHR)
NASDAQ · Technology
Ichor Holdings Ltd. Cash Flow 2015–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 29.9M | 27.9M | 57.6M | 31.5M | 15.3M | 38.3M | 57.1M | 60.5M | 38.8M | 27.7M | 26.7M |
| Depreciation & Amort. | 33.5M | 30.7M | 34.6M | 35.1M | 26.0M | 24.2M | 21.9M | 23.1M | 12.5M | 9.5M | 9.9M |
| Investing Activities | |||||||||||
| Capital Expenditure | 36.2M | 17.6M | 15.5M | 29.4M | 20.8M | 10.3M | 12.3M | 13.9M | 8.2M | 4.3M | 1.4M |
| Free Cash Flow | -6.3M | 10.2M | 42.1M | 2.0M | -5.6M | 28.0M | 44.8M | 46.6M | 30.6M | 23.5M | 25.3M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | 1.6M | 90.0M | — | — | — |
Ichor Holdings Ltd. Cash Flow — FAQ
Ichor Holdings Ltd. (ICHR) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ICHR's cash flow history?
The chart and table above show Ichor Holdings Ltd.'s cash flow by year and by quarter, including the growth rate.