Ichor Holdings (ICHR) Free Cash Flow (Quarterly): -23.64M

Ichor Holdings Ltd. (ICHR)

59.91 +1.08 (+1.84%) USD | NASDAQ | Oct 09, 16:00

59.95 +0.04 (+0.07%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	-23.64M
March 31, 2026	-9.982M
December 31, 2025	5.921M
September 30, 2025	2.099M
June 30, 2025	-14.80M
March 31, 2025	0.496M
December 31, 2024	-6.886M
September 30, 2024	2.171M
June 30, 2024	14.64M
March 31, 2024	0.314M
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

Date	Value
December 31, 2020	38.13M
September 30, 2020	20.68M
June 30, 2020	-7.342M
March 31, 2020	-23.51M
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	0.00
June 30, 2016
March 31, 2016
December 31, 2015	15.39M
September 30, 2015	0.00

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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