Ichor Cash Flow Statement
NASDAQ: ICHRTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ichor free cash flow
In fiscal 2025, Ichor generated $29.9 million of operating cash flow and spent $36.2 million on capital expenditures. That left free cash flow of -$6.3 million, a free-cash-flow margin of -0.7% of revenue. Free cash flow was down 161.3% from the prior year's $10.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Ichor cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-26 | FY 20242024-12-27 | FY 20232023-12-29 | FY 20222022-12-30 | FY 20212021-12-31 | FY 20202020-12-25 | FY 20192019-12-27 | FY 20182018-12-28 | FY 20172017-12-29 | FY 20162016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -52.78M | -20.82M | -42.98M | 72.80M | 70.90M | 33.28M | 10.73M | 57.88M | 56.45M | 16.66M |
| Net Income growth (YoY) | — | — | -159.04% | +2.69% | +113.04% | +210.18% | -81.46% | +2.53% | +238.82% | +196.16% |
| Depreciation & Amortization | 33.51M | 30.74M | 34.58M | 35.10M | 25.99M | 24.25M | 21.87M | 23.06M | 12.51M | 9.50M |
| Stock-Based Compensation | 16.73M | 15.58M | 17.34M | 13.92M | 11.47M | 9.88M | 8.54M | 7.58M | 2.23M | 3.22M |
| Change in Working Capital | 7.41M | 1.77M | 48.69M | -91.27M | -86.09M | -39.72M | 19.00M | -18.81M | -18.26M | -1.35M |
| Operating Cash Flow | 29.89M | 27.88M | 57.63M | 31.45M | 15.27M | 38.26M | 57.15M | 60.48M | 38.80M | 27.73M |
| Capital Expenditures | -36.17M | -17.64M | -15.50M | -29.43M | -20.84M | -10.30M | -12.34M | -13.92M | -8.23M | -4.27M |
| Investing Cash Flow | -36.17M | -17.64M | -15.50M | -28.93M | -289.58M | -14.60M | -20.49M | -15.36M | -186.75M | -21.20M |
| Share Repurchases | — | — | — | — | — | — | -1.60M | -89.98M | — | — |
| Debt Issued | — | — | — | — | — | — | — | — | 140.00M | 15.00M |
| Debt Repaid | — | — | — | — | — | — | — | -8.91M | -295.00K | -30.17M |
| Financing Cash Flow | -4.10M | 18.47M | -48.65M | 8.46M | 96.91M | 168.63M | -19.88M | -70.58M | 164.60M | 21.93M |
| Net Change in Cash | -10.38M | 28.71M | -6.51M | 10.97M | -177.40M | 192.29M | 16.78M | -25.47M | 16.66M | 28.46M |
| Free Cash Flow | -6.28M | 10.24M | 42.14M | 2.02M | -5.57M | 27.96M | 44.81M | 46.55M | 30.58M | 23.46M |
This table shows 10 annual periods of Ichor's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ICHR's reporting calendar. What is a cash flow statement?