Filing Flows › Ichor Holdings (ICHR) › Free cash flow
Ichor Holdings (ICHR) free cash flow by quarter
Ichor Holdings' free cash flow was $5.9M in Q4 2025 (fourth quarter 2025), +182% from Q3 2025. Over the last 3 quarters it ranged from $496K (Q1 2025) to $5.9M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 2025 | $5.9M | +182% | — |
| Q3 2025 | $2.1M | +323% | — |
| Q1 2025 | $496K | — | — |
Q4 2025 at a glance
Ichor Holdings, Q4 2025: revenue $224M (-4% year over year), operating margin -6.2%, net loss $16.0M, operating cash flow $9.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ichor Holdings' free cash flow?
Ichor Holdings' free cash flow was $5.9M in Q4 2025 (fourth quarter 2025), +182% from Q3 2025.
How has Ichor Holdings' free cash flow changed?
Over the last 3 quarters it ranged from $496K (Q1 2025) to $5.9M (Q4 2025).