Ichor Holdings (4IH) Cash flow

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Ichor Holdings Cash Flow

DE:4IH's free cash flow for Q2 2026 was $-23.64M. For the 2026 fiscal year, DE:4IH's free cash flow was decreased by $-16.53M and operating cash flow was $-15.88M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 29.89M	$ 27.88M	$ 57.63M	$ 31.45M	$ 15.27M
Investing Cash Flow	$ -36.17M	$ -17.64M	$ -15.50M	$ -28.93M	$ -289.58M
Financing Cash Flow	$ -4.10M	$ 18.47M	$ -48.65M	$ 8.46M	$ 96.91M
End Cash Position	$ 98.29M	$ 108.67M	$ 79.95M	$ 86.47M	$ 75.50M
Free Cash Flow	$ -6.28M	$ 10.24M	$ 42.14M	$ 2.02M	$ -5.57M

Currency in USD