Cash Flow from Operating Activities: A company's cash flows from operations.
Ichor Holdings, Ltd. (ICHR) had Cash Flow from Operating Activities of $18.98M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$244.47M |
|
$-4.56M |
|
$215.94M |
|
$28.52M |
|
$245.64M |
|
$-1.17M |
|
$-1.73M |
|
$-2.90M |
|
$-2.90M |
|
$-4.56M |
|
$-4.56M |
|
$-4.56M |
|
$-4.56M |
|
$-1.17M |
|
$7.00M |
|
34.00M |
|
34.00M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$459.83M |
|
$103.37M |
|
$546.78M |
|
$1.01B |
|
$148.92M |
|
$119.26M |
|
$157.34M |
|
$306.25M |
|
$700.36M |
|
$318.32M |
|
$700.36M |
|
34.11M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$18.98M |
$-18.48M |
|
$0.12M |
|
$108.67M |
|
$109.28M |
|
$0.61M |
|
$4.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.09 |
|
-- |
|
-- |
|
0.15 |
|
0.18 |
|
11.67% |
|
-0.48% |
|
-0.48% |
|
-- |
|
-1.19% |
|
-1.86% |
|
$0.50M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.82 |
|
3.06 |
|
29.40 |
|
-0.65% |
|
-1.43% |
|
-0.45% |
|
-0.56% |
|
$20.53 |
|
$0.01 |
|
$0.56 |
|