ICHOR HOLDINGS, LTD. (ICHR) Operating cash flow 2016–2025
ICHOR HOLDINGS, LTD. (ICHR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$29.9MFY2025 · since FY2016: $27.7M → $29.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $29.9M | +7.2% |
| FY2024 | $27.9M | -51.6% |
| FY2023 | $57.6M | +83.2% |
| FY2022 | $31.5M | +106.0% |
| FY2021 | $15.3M | -60.1% |
| FY2020 | $38.3M | -33.1% |
| FY2019 | $57.1M | -5.5% |
| FY2018 | $60.5M | +55.9% |
| FY2017 | $38.8M | +39.9% |
| FY2016 | $27.7M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More ICHR financial trends
ICHR RevenueICHR Net incomeICHR Net marginICHR Gross profitICHR Gross marginICHR Operating incomeICHR Operating marginICHR Free cash flowICHR Capital expendituresICHR Return on equityICHR Stock buybacksICHR Dividends paidICHR Total assetsICHR Total liabilitiesICHR Shareholders’ equityICHR overview →