Ichor Holdings Cash from Operations (TTM) Analysis

Ichor Holdings Ltd (ICHR)

38.04 +0.06 (+0.16%) USD | NASDAQ | May 10, 16:00

38.04 0.00 (0.00%) After-Hours: 18:14

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	57.63M
September 30, 2023	58.83M
June 30, 2023	74.42M
March 31, 2023	56.86M
December 31, 2022	31.45M
September 30, 2022	-16.46M
June 30, 2022	-50.51M
March 31, 2022	-46.65M
December 31, 2021	15.27M
September 30, 2021	64.55M
June 30, 2021	102.33M
March 31, 2021	84.94M
December 31, 2020	38.26M
September 30, 2020	30.27M
June 30, 2020	11.31M

Date	Value
March 31, 2020	36.54M
December 31, 2019	57.15M
September 30, 2019	58.11M
June 30, 2019	50.98M
March 31, 2019	60.84M
December 31, 2018	60.48M
September 30, 2018	65.25M
June 30, 2018	61.45M
March 31, 2018	49.70M
December 31, 2017	38.80M
September 30, 2017	24.63M
June 30, 2017	31.33M
March 31, 2017	21.78M
December 31, 2016	27.73M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-50.51M

Minimum

Jun 2022

102.33M

Maximum

Jun 2021

37.65M

Average

50.98M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks