Screener
Ultra Clean Holdings UCTT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $40.8M+604% | $11.9M+107% | -$15M-500% | -$600K-103% | -$8.1M-2,800% | ||
| $12.7M+5.0% | $12.5M+6.8% | $12.3M+5.1% | $12.4M+6.9% | $12.1M+6.1% | ||
| $900K-79.5% | $900K+200% | $3.2M+10.3% | $4.8M+2.1% | $4.4M-6.4% | ||
| -$42.3M-42,400% | -$41.1M-241% | -$33.3M-218% | $8.1M-52.6% | $100K-99.3% | ||
| $19.5M+77.3% | $16.2M-3.6% | $9.6M-22.6% | $10.1M-41.6% | $11M-27.6% | ||
| -$19.5M-147% | -$16.2M+3.0% | -$9.5M+23.4% | -$10M+42.2% | -$7.9M+48.4% | ||
| —— | —— | $40M— | —— | —— | ||
| -$15M-125% | —— | $600M— | $0-100% | $59.3M+250% | ||
| —— | $19.5M+529% | $462M+3,750% | $0-100% | $3.1M+3.3% | ||
| $68.1M+2,046% | —— | $57.6M+572% | $0-100% | -$3.5M— | ||
| —— | -$67.6M-790% | $11.7M+216% | -$13.3M— | —— | ||
| -$61.8M— | -$57.3M-562% | -$42.9M-372% | —— | —— |
FAQ
- How much cash does Ultra Clean Holdings generate?
- Ultra Clean Holdings (UCTT) generated -$108.6M in operating cash flow over the trailing twelve months.
- What is Ultra Clean Holdings's free cash flow?
- After $55.4M of capital expenditures, Ultra Clean Holdings's free cash flow was -$164.0M over the trailing twelve months, down 1059.1% 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.
