Ichor Holdings Ltd. (ICHR)
47.86
-3.71
(-7.19%)
USD |
NASDAQ |
Oct 14, 16:00
47.19
-0.67
(-1.40%)
After-Hours: 20:00
Ichor Holdings Cash from Operations (Quarterly) : -15.88M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -15.88M |
| March 31, 2026 | -2.917M |
| December 31, 2025 | 9.17M |
| September 30, 2025 | 9.247M |
| June 30, 2025 | -7.508M |
| March 31, 2025 | 18.98M |
| December 31, 2024 | -2.488M |
| September 30, 2024 | 8.072M |
| June 30, 2024 | 17.49M |
| March 31, 2024 | 4.804M |
| December 31, 2023 | 37.57M |
| September 30, 2023 | 3.988M |
| June 30, 2023 | 26.94M |
| March 31, 2023 | -10.87M |
| December 31, 2022 | 38.77M |
| September 30, 2022 | 19.57M |
| June 30, 2022 | 9.383M |
| March 31, 2022 | -36.28M |
| December 31, 2021 | -9.139M |
| September 30, 2021 | -14.48M |
| June 30, 2021 | 13.24M |
| March 31, 2021 | 25.65M |
| Date | Value |
|---|---|
| December 31, 2020 | 40.14M |
| September 30, 2020 | 23.30M |
| June 30, 2020 | -4.147M |
| March 31, 2020 | -21.04M |
| December 31, 2019 | 32.15M |
| September 30, 2019 | 4.343M |
| June 30, 2019 | 21.08M |
| March 31, 2019 | -0.423M |
| December 31, 2018 | 33.10M |
| September 30, 2018 | -2.787M |
| June 30, 2018 | 30.94M |
| March 31, 2018 | -0.784M |
| December 31, 2017 | 37.88M |
| September 30, 2017 | -6.582M |
| June 30, 2017 | 19.18M |
| March 31, 2017 | -11.68M |
| December 31, 2016 | 23.70M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | 15.70M |
| September 30, 2015 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ultra Clean Holdings, Inc. | -41.10M |
| Micron Technology, Inc. | 43.97B |
| FormFactor, Inc. | 61.80M |
| KLA Corp. | 906.43M |
| Applied Materials, Inc. | 3.037B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.768M |
| Cash from Financing (Quarterly) | 191.01M |
| Free Cash Flow | -25.60M |
| Free Cash Flow Per Share (Quarterly) | -0.6513 |
| Free Cash Flow to Equity (Quarterly) | -19.12M |
| Free Cash Flow to Firm (Quarterly) | -23.38M |
| Free Cash Flow Yield | -1.53% |