Ichor (ICHR) operating cash flow was $30M in FY2025 (+7% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$30M
+7%
2024
$28M
-52%
2023
$58M
+83%
2022
$31M
+106%
2021
$15M
-60%
2020
$38M
-33%
2019
$57M
-5%
2018
$60M
+56%
2017
$39M
+40%
2016
$28M
+4%
2015
$27M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
-$16M
Q1 2026
-$3M
Q4 2025
$9M
Q3 2025
$9M
Q2 2025
-$8M
Q1 2025
$19M
Q4 2024
-$2M
Q3 2024
$8M
Q2 2024
$17M
Q1 2024
$5M
Q4 2023
$38M
Q3 2023
$4M
Source: ICHR on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.