Ichor (ICHR) free cash flow was -$6M in FY2025 (-161% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
-$6M
-161%
2024
$10M
-76%
2023
$42M
+1986%
2022
$2M
+136%
2021
-$6M
-120%
2020
$28M
-24%
2019
$37M
-21%
2018
$47M
+52%
2017
$31M
+30%
2016
$23M
-7%
2015
$25M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
-$24M
Q1 2026
-$10M
Q4 2025
$6M
Q3 2025
$2M
Q2 2025
-$15M
Q1 2025
$496,000
Q4 2024
-$7M
Q3 2024
$2M
Q2 2024
$15M
Q1 2024
$314,000
Q4 2023
$35M
Q3 2023
$2M
Source: ICHR on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.