ICHR
Ichor Holdings, Ltd.
Stock
$62.92+0.44 (+0.70%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$375K | $30M | $28M | $58M | $31M | $15M | $38M | $57M | $60M | $39M | $28M | $27M |
| Capital expenditures | $25M | $36M | $18M | $15M | $29M | $21M | $10M | $12M | $14M | $8.2M | $4.3M | $1.4M |
| Free cash flow | −$26M | −$6.3M | $10M | $42M | $2.0M | −$5.6M | $28M | $45M | $47M | $31M | $23M | $25M |
| Stock-based compensation | $17M | $17M | $16M | $17M | $14M | $11M | $9.9M | $8.5M | $7.6M | $2.2M | $3.2M | $1.1M |
| Buybacks | — | — | — | — | — | — | — | $1.6M | $90M | — | — | — |
| Free cash flow margin | −2.5% | −0.7% | 1.2% | 5.2% | 0.2% | −0.5% | 3.1% | 7.2% | 5.7% | 4.7% | 5.8% | 8.7% |