ICHOR HOLDINGS, LTD. (ICHR) Free cash flow 2016–2025
ICHOR HOLDINGS, LTD. (ICHR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$6.3MFY2025 · since FY2016: $23.5M → -$6.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$6.3M | -161.3% |
| FY2024 | $10.2M | -75.7% |
| FY2023 | $42.1M | +1985.9% |
| FY2022 | $2.0M | +136.3% |
| FY2021 | -$5.6M | -119.9% |
| FY2020 | $28.0M | -37.6% |
| FY2019 | $44.8M | -3.8% |
| FY2018 | $46.6M | +52.3% |
| FY2017 | $30.6M | +30.3% |
| FY2016 | $23.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice