ICHR Operating Cash Flow (Statement)
Ichor Holdings Ltd · Operating Cash Flow (Statement)
ICHR Operating Cash Flow (Statement)
Latest reported-$375.00Kperiod ending
ICHR TTM Cash from Operations ($8.09M → -$375.00K)
TTM operating cash flow (statement)
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ICHR operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -375,000 | |
| 7,992,000 | |
| 29,886,000 | |
| 18,228,000 | |
| 17,053,000 | |
| 42,053,000 | |
| 27,880,000 | |
| 67,942,000 | |
| 63,858,000 | |
| 73,309,000 | |
| 57,632,000 | |
| 58,832,000 | |
| 74,418,000 | |
| 56,858,000 | |
| 31,453,000 | |
| -16,460,000 | |
| -50,512,000 | |
| -46,654,000 | |
| 15,272,000 | |
| 64,548,000 | |
| 102,331,000 | |
| 84,943,000 | |
| 38,259,000 | |
| 30,269,000 | |
| 11,307,000 | |
| 36,537,000 | |
| 57,150,000 | |
| 58,108,000 | |
| 50,978,000 | |
| 60,836,000 | |
| 60,475,000 | |
| 65,098,000 | |
| 61,303,000 | |
| 49,547,000 | |
| 38,654,000 | |
| 24,631,000 | |
| 31,328,000 | |
| 21,776,000 | |
| 27,730,000 | |
| 19,724,000 | |
| 20,821,000 | |
| 16,077,500 | |
| 26,690,000 | |
| 12,177,500 | |
| 12,152,000 | |
| 10,121,500 | |
| 8,091,000 |