Company / Operating Cash Flow
Ichor Holdings, Ltd. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$29.9M
FY2025
5-year range
$27.9M / $57.6M
FY2021-FY2025
Trend
+7.2%
vs FY2024
Sector context
#254 of 308
Information Technology
What the data says
Ichor Holdings, Ltd.'s operating cash flow of $30M is lower than 82% of companies in the Information Technology sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $27M in FY2017 to $60M in FY2020.
Based on SEC 10-K filings.
$30M in FY2025 with a 5-year CAGR of -13.1%.
Declined from $58M to $30M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -7.9%
- 5-Year CAGR
- -13.1%
- 10-Year CAGR
- -
Sector benchmark
-98.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.1%, indicating a declining trend.
- In FY2025, operating cash flow increased 7.2% year-over-year.
- Ranks #254 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $29.9M | +7.2% |
| FY2024 | $27.9M | -51.6% |
| FY2023 | $57.6M | +50.6% |
| FY2022 | $38.3M | -33.1% |
| FY2021 | $57.1M | -5.5% |
| FY2020 | $60.5M | +55.9% |
| FY2019 | $38.8M | +39.9% |
| FY2018 | $27.7M | +3.9% |
| FY2017 | $26.7M | -3.8% |
| FY2016 | $27.7M | +3.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026