Ultra Clean Holdings UCTT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$184.2M-7.3% | -$171.7M-13.6% | -$151.1M-5.9% | -$142.7M-463% | $39.3M+13.6% | ||
| $48.5M+1.3% | $47.9M+1.7% | $47.1M+1.5% | $46.4M+1.1% | $45.9M+0.4% | ||
| $19.5M+1.6% | $19.2M+0.5% | $19.1M-1.5% | $19.4M+15.5% | $16.8M-3.4% | ||
| $4.1M-93.8% | $65.6M-12.1% | $74.6M-16.6% | $89.4M+7.2% | $83.4M+28.3% | ||
| $47.5M-5.6% | $50.3M-12.5% | $57.5M-6.8% | $61.7M+6.6% | $57.9M-8.8% | ||
| -$44.1M+6.2% | -$47M+13.4% | -$54.3M+12.0% | -$61.7M-6.4% | -$58M+8.7% | ||
| —— | —— | —— | $3.4M— | $0— | ||
| $659.3M+1,012% | $59.3M-22.2% | $76.23M+125% | $33.85M-33.3% | $50.78M-25.0% | ||
| $468.2M+2,473% | $18.2M-0.5% | $18.3M+0.5% | $18.2M+2.8% | $17.7M+73.5% | ||
| $47.5M+313% | -$22.3M-4.7% | -$21.3M— | —— | —— | ||
| $5.9M+381% | -$2.1M— | —— | —— | —— |
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- 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.