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
More ICHR financial trends
ICHR RevenueICHR Net incomeICHR Net marginICHR Gross profitICHR Gross marginICHR Operating incomeICHR Operating marginICHR Operating cash flowICHR Capital expendituresICHR Return on equityICHR Stock buybacksICHR Dividends paidICHR Total assetsICHR Total liabilitiesICHR Shareholders’ equityICHR overview →