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Ichor Holdings (ICHR) Cash flow

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Ichor Holdings Cash Flow

ICHR's free cash flow for Q3 2026 was $-39.53M. For the 2026 fiscal year, ICHR's free cash flow was decreased by $-10.71M and operating cash flow was $-28.83M. See a summary of the company’s cash flow.

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

Currency in USD

Ichor Holdings Cash Flow

-400M-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing