The table below shows ICHOR HOLDINGS, LTD.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$2.92M
$18.98M
$4.80M
-$10.87M
-$36.28M
$25.65M
Capital expenditure
$7.07M
$18.48M
$4.49M
$6.82M
$3.42M
$5.40M
Investing cash flow
-$7.07M
-$18.48M
-$4.49M
-$6.82M
-$3.42M
-$5.40M
Dividends paid
-
-
-
-
ICHR operating cash flow (10-K history)
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.