Ichor Holdings Ltd (ICHR)
31.71
-0.14
(-0.46%)
USD |
NASDAQ |
Nov 14, 16:00
31.71
0.00 (0.00%)
After-Hours: 20:00
Ichor Holdings Cash from Operations (Quarterly): 8.072M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2020 | 40.14M |
| September 30, 2020 | 23.30M |
| June 30, 2020 | -4.147M |
| Date | Value |
|---|---|
| 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 | 0.115M |
| June 30, 2016 | 9.633M |
| March 31, 2016 | -5.723M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-36.28M
Minimum
Mar 2022
40.14M
Maximum
Dec 2020
10.26M
Average
11.31M
Median
Cash from Operations (Quarterly) Benchmarks
| Advanced Micro Devices Inc | 628.00M |
| FormFactor Inc | 26.73M |
| Photronics Inc | 75.08M |
| Amkor Technology Inc | 164.19M |
| inTest Corp | 4.249M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.901M |
| Cash from Financing (Quarterly) | -0.073M |
| Free Cash Flow | 52.45M |
| Free Cash Flow Per Share (Quarterly) | 0.0644 |
| Free Cash Flow to Equity (Quarterly) | 2.054M |
| Free Cash Flow to Firm (Quarterly) | 3.913M |
| Free Cash Flow Yield | 5.22% |