ICHR logo

Ichor Holdings (ICHR) Cash From Operations

Annual CFO

$27.88 M
-$29.75 M-51.62%

December 27, 2024

Summary

Performance

1-Year Change

-51.62%

3-Year Change

+82.56%

5-Year Change

-51.22%

15-Year Change

-28.15%

ICHR Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

53.39%
ICHR annual cash flow from operations is higher than 53.39% of companies in Technology sector

High & Low

All-time High

$60.48 M
ICHR annual cash flow from operations is currently -53.90% below its historical high of $60.48 million

3-Year Low

$15.27 M
ICHR annual cash flow from operations is currently +82.56% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 27, 2024
ICHR previous annual earnings announcement was published on Dec 27, 2024

Next Annual Earnings Report Date

N/A
ICHR next annual earnings announcement has not yet been scheduled

OtherICHRcash flowmetrics:

Annual CFI

-$17.64 M
ICHR annual cash flow from investing activities is -$17.64 million

Annual CFF

$18.47 M
ICHR annual cash flow from financing activities is $18.47 million

Annual FCF

$10.24 M
ICHR annual free cash flow is $10.24 million

Annual CAPEX

$17.64 M
ICHR annual capital expenditures is $17.64 million

Quarterly CFO

-$2.49 M
-$10.56 M-130.82%

December 27, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-106.62%

3-Year Change

+72.78%

5-Year Change

-107.74%

ICHR Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

20.54%
ICHR quarterly cash flow from operations is higher than 20.54% of companies in Technology sector

High & Low

All-time High

$40.14 M
ICHR quarterly cash flow from operations is currently -106.20% below its historical high of $40.14 million

3-Year Low

-$36.28 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 27, 2024
ICHR previous earnings announcement was published on Dec 27, 2024

Next Quarterly Earnings Report Date

May 7, 2025
ICHR next earnings announcement is scheduled for May 7, 2025

OtherICHRcash flowmetrics:

Quarterly CFI

-$4.40 M
ICHR quarterly cash flow from investing activities is -$4.40 million

Quarterly CFF

-$892.00 K
ICHR quarterly cash flow from financing activities is -$892.00 thousand

Quarterly FCF

-$6.89 M
ICHR quarterly free cash flow is -$6.89 million

Quarterly CAPEX

$4.40 M
ICHR quarterly capital expenditures is $4.40 million

TTM CFO

$27.88 M
-$40.06 M-58.96%

December 27, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-51.62%

3-Year Change

+82.56%

5-Year Change

-51.22%

ICHR TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

48.3%
ICHR TTM cash flow from operations is higher than 48.3% of companies in Technology sector

High & Low

All-time High

$102.33 M
ICHR TTM cash flow from operations is currently -72.76% below its historical high of $102.33 million

3-Year Low

-$50.51 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 27, 2024
ICHR previous earnings announcement was published on Dec 27, 2024

Next Quarterly Earnings Report Date

May 7, 2025
ICHR next earnings announcement is scheduled for May 7, 2025

OtherICHRcash flowmetrics:

TTM CFI

-$17.64 M
ICHR TTM cash flow from investing activities is -$17.64 million

TTM CFF

$18.47 M
ICHR TTM cash flow from financing activities is $18.47 million

TTM FCF

$10.24 M
ICHR TTM free cash flow is $10.24 million

TTM CAPEX

$17.64 M
ICHR TTM capital expenditures is $17.64 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ICHR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-51.6%-106.6%-51.6%
3 y3 years+82.6%+72.8%+82.6%
5 y5 years-51.2%-107.7%-51.2%

ICHR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-51.6%+82.6%-106.4%+93.1%-62.5%+155.2%
5 y5-year-51.6%+82.6%-106.2%+93.1%-72.8%+155.2%
alltimeall time-53.9%+244.6%-106.2%+93.1%-72.8%+155.2%

Ichor Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$27.88 M(-51.6%)
-$2.49 M(-130.8%)
$27.88 M(-59.0%)
Sep 2024
-
$8.07 M(-53.9%)
$67.94 M(+6.4%)
Jun 2024
-
$17.49 M(+264.1%)
$63.86 M(-12.9%)
Mar 2024
-
$4.80 M(-87.2%)
$73.31 M(+27.2%)
Dec 2023
$57.63 M(+83.2%)
$37.57 M(+842.2%)
$57.63 M(-2.0%)
Sep 2023
-
$3.99 M(-85.2%)
$58.83 M(-20.9%)
Jun 2023
-
$26.94 M(-347.8%)
$74.42 M(+30.9%)
Mar 2023
-
-$10.87 M(-128.0%)
$56.86 M(+80.8%)
Dec 2022
$31.45 M(+106.0%)
$38.77 M(+98.1%)
$31.45 M(-291.1%)
Sep 2022
-
$19.57 M(+108.6%)
-$16.46 M(-67.4%)
Jun 2022
-
$9.38 M(-125.9%)
-$50.51 M(+8.3%)
Mar 2022
-
-$36.28 M(+297.0%)
-$46.65 M(-405.5%)
Dec 2021
$15.27 M(-60.1%)
-$9.14 M(-36.9%)
$15.27 M(-76.3%)
Sep 2021
-
-$14.48 M(-209.3%)
$64.55 M(-36.9%)
Jun 2021
-
$13.24 M(-48.4%)
$102.33 M(+20.5%)
Mar 2021
-
$25.65 M(-36.1%)
$84.94 M(+122.0%)
Dec 2020
$38.26 M
$40.14 M(+72.2%)
$38.26 M(+26.4%)
Sep 2020
-
$23.30 M(-662.0%)
$30.27 M(+167.7%)
Jun 2020
-
-$4.15 M(-80.3%)
$11.31 M(-69.1%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$21.04 M(-165.4%)
$36.54 M(-36.1%)
Dec 2019
$57.15 M(-5.5%)
$32.15 M(+640.2%)
$57.15 M(-1.6%)
Sep 2019
-
$4.34 M(-79.4%)
$58.11 M(+14.0%)
Jun 2019
-
$21.08 M(-5084.2%)
$50.98 M(-16.2%)
Mar 2019
-
-$423.00 K(-101.3%)
$60.84 M(+0.6%)
Dec 2018
$60.48 M(+55.9%)
$33.10 M(-1287.8%)
$60.48 M(-7.3%)
Sep 2018
-
-$2.79 M(-109.0%)
$65.25 M(+6.2%)
Jun 2018
-
$30.94 M(-4046.6%)
$61.45 M(+23.7%)
Mar 2018
-
-$784.00 K(-102.1%)
$49.70 M(+28.1%)
Dec 2017
$38.80 M(+39.9%)
$37.88 M(-675.5%)
$38.80 M(+57.5%)
Sep 2017
-
-$6.58 M(-134.3%)
$24.63 M(-21.4%)
Jun 2017
-
$19.18 M(-264.3%)
$31.33 M(+43.9%)
Mar 2017
-
-$11.68 M(-149.3%)
$21.78 M(-21.5%)
Dec 2016
$27.73 M(+3.9%)
$23.70 M(>+9900.0%)
$27.73 M(+588.9%)
Sep 2016
-
$115.00 K(-98.8%)
$4.03 M(+2.9%)
Jun 2016
-
$9.63 M(-268.3%)
$3.91 M(-168.3%)
Mar 2016
-
-$5.72 M
-$5.72 M
Dec 2015
$26.69 M(+229.9%)
-
-
Dec 2014
$8.09 M
-
-

FAQ

  • What is Ichor Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Ichor Holdings?
  • What is Ichor Holdings annual CFO year-on-year change?
  • What is Ichor Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Ichor Holdings?
  • What is Ichor Holdings quarterly CFO year-on-year change?
  • What is Ichor Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Ichor Holdings?
  • What is Ichor Holdings TTM CFO year-on-year change?

What is Ichor Holdings annual cash flow from operations?

The current annual CFO of ICHR is $27.88 M

What is the all time high annual CFO for Ichor Holdings?

Ichor Holdings all-time high annual cash flow from operations is $60.48 M

What is Ichor Holdings annual CFO year-on-year change?

Over the past year, ICHR annual cash flow from operations has changed by -$29.75 M (-51.62%)

What is Ichor Holdings quarterly cash flow from operations?

The current quarterly CFO of ICHR is -$2.49 M

What is the all time high quarterly CFO for Ichor Holdings?

Ichor Holdings all-time high quarterly cash flow from operations is $40.14 M

What is Ichor Holdings quarterly CFO year-on-year change?

Over the past year, ICHR quarterly cash flow from operations has changed by -$40.06 M (-106.62%)

What is Ichor Holdings TTM cash flow from operations?

The current TTM CFO of ICHR is $27.88 M

What is the all time high TTM CFO for Ichor Holdings?

Ichor Holdings all-time high TTM cash flow from operations is $102.33 M

What is Ichor Holdings TTM CFO year-on-year change?

Over the past year, ICHR TTM cash flow from operations has changed by -$29.75 M (-51.62%)