Ichor Holdings, LTD. cash flow statement

In fiscal 2025, Ichor Holdings, LTD.'s operations generated $29.9m of cash; it spent $36.2m on capital projects, leaving free cash flow of −$6.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ichor Holdings, LTD.: cash flow statement, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	27	28	39	60	57	38	15	31	58	28	30	−38
Depreciation and amortisation	10	9	13	23	22	24	26	35	35	31	34	28
Stock-based pay	1	3	2	8	9	10	11	14	17	16	17	15
Capital spending	1	4	8	14	12	10	21	29	15	18	36	29
Free cash flow	25	23	31	47	45	28	−6	2	42	10	−6	−67
Free cash flow after stock pay	24	20	28	39	36	18	−17	−12	25	−5	−23	−83
Dividends paid	22	—	—	—	—	—	—	—	—	—	—	—
Share buybacks	—	—	—	90	2	—	—	—	—	—	—	—
Shares issued	—	47	7	—	—	139	—	0	0	137	0	—

US$ millions unless shown otherwise. Fiscal quarters.

Ichor Holdings, LTD.: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	−2	19	−8	9	9	−3	−16	−29
Depreciation and amortisation	8	8	6	5	10	8	5	5
Stock-based pay	5	4	4	4	4	4	5	3
Capital spending	4	18	7	7	3	7	8	11
Free cash flow	−7	0	−15	2	6	−10	−24	−40
Free cash flow after stock pay	−11	−4	−19	−2	2	−14	−28	−42
Shares issued	0	0	0	0	0	—	—	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ichor Holdings, LTD.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ichor Holdings, LTD.