ICHR - CIK 0001652535
The table below shows ICHOR HOLDINGS, LTD.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $29.89M | $27.88M | $57.63M | $31.45M | $15.27M | $38.26M |
| Capital expenditure | $36.17M | $17.64M | $15.50M | $29.43M | $20.84M | $10.30M |
| Investing cash flow | -$36.17M | -$17.64M | -$15.50M | -$28.93M | -$289.58M | -$14.60M |
| Dividends paid | - | - | - | - | - |
ICHOR HOLDINGS, LTD. reported operating cash flow of $29.89M for fiscal year 2025. That is up 7.2% from $27.88M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $27.73M (FY 2016) to $29.89M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$4.10M | $18.47M | -$48.65M | $8.46M | $96.91M | $168.63M |