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Ichor Holdings (ICHR)
NASDAQ:ICHR
US Market
ICHR
Ichor Holdings
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Ichor Holdings (ICHR) Cash flow

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1,033 Followers

Ichor Holdings Cash Flow

ICHR's free cash flow for Q4 2024 was $-6.89M. For the 2024 fiscal year, ICHR's free cash flow was decreased by $-31.89M and operating cash flow was $-2.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 27.88M$ 57.63M$ 31.45M$ 15.53M$ 38.26M
Investing Cash Flow
$ -17.64M$ -15.50M$ -28.93M$ -289.85M$ -14.60M
Financing Cash Flow
$ 18.47M$ -48.65M$ 8.46M$ 96.91M$ 168.62M
End Cash Position
$ 108.67M$ 79.95M$ 86.47M$ 75.50M$ 252.90M
Free Cash Flow
$ 10.24M$ 42.14M$ 2.02M$ -5.31M$ 27.96M
Currency in USD

Ichor Holdings Cash Flow

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