Ultra Clean Holdings UCTT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15M-500% | -$600K-103% | -$8.1M-2,800% | -$160.5M-847% | -$2.5M+65.3% | ||
| $12.3M+5.1% | $12.4M+6.9% | $12.1M+6.1% | $11.7M+4.5% | $11.7M+1.7% | ||
| $3.2M+10.3% | $4.8M+2.1% | $4.4M-6.4% | $7.1M+57.8% | $2.9M-17.1% | ||
| -$33.3M-218% | $8.1M-52.6% | $100K-99.3% | $29.2M+25.9% | $28.2M+188% | ||
| $9.6M-22.6% | $10.1M-41.6% | $11M-27.6% | $16.8M+29.2% | $12.4M-31.1% | ||
| -$9.5M+23.4% | -$10M+42.2% | -$7.9M+48.4% | -$16.7M-28.5% | -$12.4M+30.7% | ||
| $40M— | —— | —— | $3.4M— | $0— | ||
| $600M— | $0-100% | $59.3M+250% | $0-100% | $0-100% | ||
| $462M+3,750% | $0-100% | $3.1M+3.3% | $3.1M+19.2% | $12M+167% | ||
| $57.6M+572% | $0-100% | -$3.5M— | -$6.6M-139% | -$12.2M-171% | ||
| $11.7M+216% | -$2.3M— | -$13.3M— | $9.8M-63.0% | $3.7M+126% | ||
| -$42.9M-372% | —— | —— | $12.4M+21.6% | $15.8M+293% |
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Compare these in charts →Questions, answered.
- How much cash does Ultra Clean Holdings generate?
- Ultra Clean Holdings (UCTT) generated $4.1M in operating cash flow over the trailing twelve months.
- What is Ultra Clean Holdings's free cash flow?
- After $47.5M of capital expenditures, Ultra Clean Holdings's free cash flow was -$4.5M over the trailing twelve months, down 108.8% year over year.
- Where does Ultra Clean Holdings's cash flow data come from?
- Every line is extracted from Ultra Clean Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
