Ichor Holdings, Ltd. (ICHR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$29.89M
Year ended 2025-12-26
-$375.0K
Trailing 12 months to 2026-06-26
-1.7%
3-year compound annual growth
-4.8%
5-year compound annual growth
+1.1%
10-year compound annual growth
$60.48M2015-12-25: $26.69M2016-12-30: $27.73M2017-12-29: $38.80M2018-12-28: $60.48M2019-12-27: $57.15M2020-12-25: $38.26M2021-12-31: $15.27M2022-12-30: $31.45M2023-12-29: $57.63M2024-12-27: $27.88M2025-12-26: $29.89M$29.89M
2015-12-25 Operating Cash Flow (USD) 2025-12-26
Period endedOperating Cash FlowChange YoYSource filing
2025-12-26$29.89M+7.2%2026-02-20, From 2024-12-28
2024-12-27$27.88M-51.6%2026-02-20, From 2023-12-30
2023-12-29$57.63M+83.2%2026-02-20, From 2022-12-31
2022-12-30$31.45M+106.0%2025-02-21, From 2022-01-01
2021-12-31$15.27M-60.1%2024-02-23, From 2020-12-26
2020-12-25$38.26M-33.1%2023-02-24, From 2019-12-28
2019-12-27$57.15M-5.5%2022-02-28, From 2018-12-29
2018-12-28$60.48M+55.9%2021-03-05, From 2017-12-30
2017-12-29$38.80M+39.9%2020-03-06, From 2016-12-31
2016-12-30$27.73M+3.9%2019-03-08, From 2015-12-26
2015-12-25$26.69Mn/a2018-03-13, From 2014-12-27

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Ichor Holdings, Ltd. (ICHR)2025-12-26$29.89M+7.2%
MACOM Technology Solutions Holdings, Inc. (MTSI)2025-10-03$235.37M+44.7%
IPG Photonics Corp (IPGP)2025-12-31$75.34M-69.6%
Allegro MicroSystems, Inc. (ALGM)2026-03-27$163.07M+163.4%
Silicon Motion Technology Corp (SIMO)2025-12-31$61.36M-20.4%
Semtech Corp (SMTC)2026-01-25$181.17M+212.4%
Astera Labs, Inc. (ALAB)2025-12-31$319.31M+133.6%
Photronics Inc (PLAB)2025-10-31$247.80M-5.2%
Formfactor Inc (FORM)2025-12-27$115.40M-1.8%

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