ICHOR HOLDINGS, LTD. — Cash Flow Charts
8 quarters of history · ending 2025-12-26 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$9M
Free Cash Flow↑+234.6% +$10M
$6M
Investing Cash Flow↓-311.6% -$14M
$-18M
Financing Cash Flow↓-99.5% -$22M
$116K
Capex↓-26.1% -$1M
$3M
Acquisitions
$500K
Stock Buybacks
—
Stock-Based Comp↓-9.5% -$434K
$4M
Debt Issued
—
Debt Repaid
—
D&A↑+25.9% +$2M
$10M
SBC Allocated Expense↓-10.9% -$500K
$4M