Ichor Holdings Free Cash Flow (Quarterly) 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: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	35.32M
September 30, 2023	1.583M
June 30, 2023	22.93M
March 31, 2023	-17.69M
December 31, 2022	31.80M
September 30, 2022	11.53M
June 30, 2022	-1.613M
March 31, 2022	-39.70M
December 31, 2021	-11.27M
September 30, 2021	-17.81M
June 30, 2021	3.272M
March 31, 2021	20.25M
December 31, 2020	38.13M
September 30, 2020	20.68M
June 30, 2020	-7.342M
March 31, 2020	-23.51M

Date	Value
December 31, 2019	28.15M
September 30, 2019	2.112M
June 30, 2019	11.60M
March 31, 2019	-5.205M
December 31, 2018	30.57M
September 30, 2018	-5.375M
June 30, 2018	25.81M
March 31, 2018	-4.452M
December 31, 2017	36.26M
September 30, 2017	-7.977M
June 30, 2017	16.24M
March 31, 2017	-13.95M
December 31, 2016	21.69M
September 30, 2016	-1.334M
June 30, 2016	9.111M
March 31, 2016	-6.005M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-39.70M

Minimum

Mar 2022

38.13M

Maximum

Dec 2020

5.706M

Average

3.272M

Median

Jun 2021

Free Cash Flow (Quarterly) Benchmarks