Ichor Quarterly Cash Flow Statement
NASDAQ: ICHRTechnologySemiconductorsUSD
59.91+1.08 (+1.84%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ichor free cash flow
In the quarter ended Jun 26, 2026, Ichor generated -$15.9 million of operating cash flow and spent $7.8 million on capital expenditures. That left free cash flow of -$23.6 million, a free-cash-flow margin of -8.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Ichor cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-26 | Q1 20262026-03-27 | Q4 20252025-12-26 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-27 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-29 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 998.00K | -2.47M | -15.96M | -22.85M | -9.41M | -4.56M | -3.94M | -2.78M | -5.11M | -8.99M | -11.90M | -10.43M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | -183.81% | -135.91% |
| Depreciation & Amortization | 7.20M | 7.65M | 10.04M | 7.40M | 8.00M | 8.06M | 7.98M | 7.09M | 8.12M | 7.56M | 8.54M | 8.89M |
| Stock-Based Compensation | 4.53M | 3.83M | 4.16M | 4.22M | 4.23M | 4.12M | 4.59M | 4.67M | 3.94M | 2.38M | 4.67M | 4.75M |
| Change in Working Capital | -33.40M | -12.15M | 10.26M | -768.00K | -11.26M | 9.19M | -8.75M | -3.56M | 11.49M | 2.59M | 38.88M | 2.46M |
| Operating Cash Flow | -15.88M | -2.92M | 9.17M | 9.25M | -7.51M | 18.98M | -2.49M | 8.07M | 17.49M | 4.80M | 37.57M | 3.99M |
| Capital Expenditures | -7.77M | -7.07M | -3.25M | -7.15M | -7.29M | -18.48M | -4.40M | -5.90M | -2.85M | -4.49M | -2.26M | -2.40M |
| Investing Cash Flow | -7.77M | -7.07M | -3.25M | -7.15M | -7.29M | -18.48M | -4.40M | -5.90M | -2.85M | -4.49M | -2.26M | -2.40M |
| Financing Cash Flow | 191.01M | 781.00K | -131.00K | -1.82M | -2.26M | 116.00K | -892.00K | -73.00K | -2.42M | 21.86M | -31.30M | -10.26M |
| Net Change in Cash | 167.37M | -9.20M | 5.79M | 276.00K | -17.06M | 612.00K | -7.78M | 2.10M | 12.22M | 22.17M | 4.02M | -8.68M |
| Free Cash Flow | -23.64M | -9.98M | 5.92M | 2.10M | -14.80M | 496.00K | -6.89M | 2.17M | 14.64M | 314.00K | 35.32M | 1.58M |
This table shows 12 quarterly periods of Ichor's cash flow statement, from Q2 2026 back to Q3 2023, across 13 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?