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Ichor Holdings (ICHR) Free Cash Flow

Annual FCF

$10.24 M
-$31.89 M-75.69%

December 27, 2024

Summary

Performance

1-Year Change

-75.69%

3-Year Change

+284.01%

5-Year Change

-72.06%

15-Year Change

-66.5%

ICHR Free Cash Flow Chart

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Highlights

Sector Rank

52.51%
ICHR annual free cash flow is higher than 52.51% of companies in Technology sector

High & Low

All-time High

$46.55 M
ICHR annual free cash flow is currently -78.00% below its historical high of $46.55 million

3-Year Low

-$5.57 M

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 CFO

$27.88 M
ICHR annual cash flow from operations is $27.88 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$17.64 M
ICHR annual capital expenditures is $17.64 million

Quarterly FCF

-$6.89 M
-$9.06 M-417.18%

December 27, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-119.5%

3-Year Change

+38.92%

5-Year Change

-124.46%

ICHR Quarterly FCF Chart

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Highlights

Sector Rank

16.45%
ICHR quarterly free cash flow is higher than 16.45% of companies in Technology sector

High & Low

All-time High

$38.13 M
ICHR quarterly free cash flow is currently -118.06% below its historical high of $38.13 million

3-Year Low

-$39.70 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 CFO

-$2.49 M
ICHR quarterly cash flow from operations is -$2.49 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$4.40 M
ICHR quarterly capital expenditures is $4.40 million

TTM FCF

$10.24 M
-$42.20 M-80.47%

December 27, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-75.69%

3-Year Change

+284.01%

5-Year Change

-72.06%

ICHR TTM FCF Chart

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Highlights

Sector Rank

48.23%
ICHR TTM free cash flow is higher than 48.23% of companies in Technology sector

High & Low

All-time High

$82.33 M
ICHR TTM free cash flow is currently -87.56% below its historical high of $82.33 million

3-Year Low

-$70.39 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 CFO

$27.88 M
ICHR TTM cash flow from operations is $27.88 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$17.64 M
ICHR TTM capital expenditures is $17.64 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$27.88 M
ICHR annual cash flow from operations is $27.88 million

Annual CAPEX

$17.64 M
ICHR annual capital expenditures is $17.64 million

ICHR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-75.7%-119.5%-75.7%
3 y3 years+284.0%+38.9%+284.0%
5 y5 years-72.1%-124.5%-72.1%

ICHR Free Cash Flow 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-75.7%+284.0%-119.5%+82.7%-83.0%+114.5%
5 y5-year-75.7%+284.0%-118.1%+82.7%-87.6%+114.5%
alltimeall time-78.0%+284.0%-118.1%+82.7%-87.6%+114.5%

Ichor Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$10.24 M(-75.7%)
-$6.89 M(-417.2%)
$10.24 M(-80.5%)
Sep 2024
-
$2.17 M(-85.2%)
$52.45 M(+1.1%)
Jun 2024
-
$14.64 M(+4564.0%)
$51.86 M(-13.8%)
Mar 2024
-
$314.00 K(-99.1%)
$60.14 M(+42.7%)
Dec 2023
$42.14 M(+1985.9%)
$35.32 M(+2131.0%)
$42.14 M(+9.1%)
Sep 2023
-
$1.58 M(-93.1%)
$38.62 M(-20.5%)
Jun 2023
-
$22.93 M(-229.6%)
$48.56 M(+102.2%)
Mar 2023
-
-$17.69 M(-155.6%)
$24.02 M(+1089.3%)
Dec 2022
$2.02 M(-136.3%)
$31.80 M(+175.8%)
$2.02 M(-104.9%)
Sep 2022
-
$11.53 M(-814.8%)
-$41.05 M(-41.7%)
Jun 2022
-
-$1.61 M(-95.9%)
-$70.39 M(+7.5%)
Mar 2022
-
-$39.70 M(+252.1%)
-$65.51 M(+1076.8%)
Dec 2021
-$5.57 M(-119.9%)
-$11.27 M(-36.7%)
-$5.57 M(-112.7%)
Sep 2021
-
-$17.81 M(-644.4%)
$43.83 M(-46.8%)
Jun 2021
-
$3.27 M(-83.8%)
$82.33 M(+14.8%)
Mar 2021
-
$20.25 M(-46.9%)
$71.71 M(+156.5%)
Dec 2020
$27.96 M
$38.13 M(+84.4%)
$27.96 M(+55.5%)
Sep 2020
-
$20.68 M(-381.7%)
$17.98 M(-3179.3%)
Jun 2020
-
-$7.34 M(-68.8%)
-$584.00 K(-103.2%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$23.51 M(-183.5%)
$18.36 M(-49.9%)
Dec 2019
$36.66 M(-21.3%)
$28.15 M(+1233.0%)
$36.66 M(-6.2%)
Sep 2019
-
$2.11 M(-81.8%)
$39.08 M(+23.7%)
Jun 2019
-
$11.60 M(-322.9%)
$31.59 M(-31.0%)
Mar 2019
-
-$5.21 M(-117.0%)
$45.80 M(-1.6%)
Dec 2018
$46.55 M(+52.3%)
$30.57 M(-668.7%)
$46.55 M(-10.9%)
Sep 2018
-
-$5.38 M(-120.8%)
$52.24 M(+5.2%)
Jun 2018
-
$25.81 M(-679.8%)
$49.64 M(+23.9%)
Mar 2018
-
-$4.45 M(-112.3%)
$40.08 M(+31.1%)
Dec 2017
$30.58 M(+30.3%)
$36.26 M(-554.6%)
$30.58 M(+91.0%)
Sep 2017
-
-$7.98 M(-149.1%)
$16.01 M(-29.3%)
Jun 2017
-
$16.25 M(-216.4%)
$22.65 M(+46.0%)
Mar 2017
-
-$13.95 M(-164.3%)
$15.52 M(-33.9%)
Dec 2016
$23.46 M(-7.3%)
$21.69 M(-1725.9%)
$23.46 M(+1224.0%)
Sep 2016
-
-$1.33 M(-114.6%)
$1.77 M(-42.9%)
Jun 2016
-
$9.11 M(-251.7%)
$3.11 M(-151.7%)
Mar 2016
-
-$6.00 M
-$6.00 M
Dec 2015
$25.32 M(+447.8%)
-
-
Dec 2014
$4.62 M
-
-

FAQ

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

What is Ichor Holdings annual free cash flow?

The current annual FCF of ICHR is $10.24 M

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

Ichor Holdings all-time high annual free cash flow is $46.55 M

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

Over the past year, ICHR annual free cash flow has changed by -$31.89 M (-75.69%)

What is Ichor Holdings quarterly free cash flow?

The current quarterly FCF of ICHR is -$6.89 M

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

Ichor Holdings all-time high quarterly free cash flow is $38.13 M

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

Over the past year, ICHR quarterly free cash flow has changed by -$42.20 M (-119.50%)

What is Ichor Holdings TTM free cash flow?

The current TTM FCF of ICHR is $10.24 M

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

Ichor Holdings all-time high TTM free cash flow is $82.33 M

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

Over the past year, ICHR TTM free cash flow has changed by -$31.89 M (-75.69%)