ICHR's free cash flow for Q4 2023 was $35.32M. For the 2023 fiscal year, ICHR's free cash flow was decreased by $40.12M and operating cash flow was $37.57M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 57.63M	$ 57.63M	$ 31.45M	$ 15.27M	$ 38.26M	$ 57.15M
Investing Cash Flow	$ -15.50M	$ -15.50M	$ -28.93M	$ -289.58M	$ -14.60M	$ -20.49M
Financing Cash Flow	$ -48.65M	$ -48.65M	$ 8.46M	$ 96.91M	$ 168.63M	$ -19.88M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 309.33M	$ 79.95M	$ 86.47M	$ 75.50M	$ 252.90M	$ 60.61M
Income Tax Paid Supplemental Data	$ 3.88M	$ 3.88M	$ 3.29M	$ 5.64M	$ 250.00K	$ 896.00K
Interest Paid Supplemental Data	$ 20.37M	$ 20.37M	$ 10.59M	$ 7.12M	$ 8.23M	$ 8.42M
Issuance Of Capital Stock	-	-	-	-	$ 139.37M	$ 0.00
Issuance Of Debt	$ -45.00M	$ -45.00M	$ 15.00M	$ 95.84M	$ 30.00M	$ 13.00M
Repayment Of Debt	$ -45.00M	$ -45.00M	$ -10.00M	$ -41.75M	$ -8.75M	$ -36.75M
Free Cash Flow	$ 42.14M	$ 42.14M	$ 2.02M	$ -5.06M	$ 27.96M	$ 36.66M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ichor Holdings Cash Flow

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