Ichor Holdings Ltd. (ICHR)
55.44
-3.64
(-6.17%)
USD |
NASDAQ |
Aug 28, 16:00
55.20
-0.24
(-0.44%)
Pre-Market: 08:29
Ichor Holdings Free Cash Flow : -25.60M for None
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -25.60M |
| March 31, 2026 | -16.76M |
| December 31, 2025 | -6.283M |
| September 30, 2025 | -19.09M |
| June 30, 2025 | -19.02M |
| March 31, 2025 | 10.43M |
| December 31, 2024 | 10.24M |
| September 30, 2024 | 52.45M |
| June 30, 2024 | 51.86M |
| March 31, 2024 | 60.14M |
| December 31, 2023 | 42.14M |
| September 30, 2023 | 38.62M |
| June 30, 2023 | 48.56M |
| March 31, 2023 | 24.02M |
| December 31, 2022 | 2.02M |
| September 30, 2022 | -41.05M |
| June 30, 2022 | -70.40M |
| March 31, 2022 | -65.51M |
| December 31, 2021 | -5.567M |
| Date | Value |
|---|---|
| September 30, 2021 | 43.83M |
| June 30, 2021 | 82.33M |
| March 31, 2021 | 71.71M |
| December 31, 2020 | 27.96M |
| September 30, 2020 | 17.98M |
| June 30, 2020 | -0.584M |
| March 31, 2020 | 18.36M |
| December 31, 2019 | 36.66M |
| September 30, 2019 | 39.08M |
| June 30, 2019 | 31.59M |
| March 31, 2019 | 45.80M |
| December 31, 2018 | 46.56M |
| September 30, 2018 | 52.24M |
| June 30, 2018 | 49.64M |
| March 31, 2018 | 40.08M |
| December 31, 2017 | 30.58M |
| September 30, 2017 | 16.01M |
| June 30, 2017 | 23.98M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Ultra Clean Holdings, Inc. | -113.70M |
| KLA Corp. | 3.767B |
| Micron Technology, Inc. | 26.17B |
| Applied Materials, Inc. | 5.623B |
| Advanced Micro Devices, Inc. | 8.403B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -15.88M |
| Cash from Investing (Quarterly) | -7.768M |
| Cash from Financing (Quarterly) | 191.01M |
| 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 | -1.32% |