Ultra Clean Holdings UCTT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$184.2M-569% | -$171.7M-596% | -$151.1M-1,262% | -$142.7M-142,600% | $39.3M+232% | ||
| $48.5M+5.7% | $47.9M+4.8% | $47.1M+7.5% | $46.4M+10.2% | $45.9M+14.2% | ||
| $19.5M+16.1% | $19.2M+10.3% | $19.1M+18.6% | $19.4M+26.0% | $16.8M+41.2% | ||
| $4.1M-95.1% | $65.6M+0.9% | $74.6M-10.3% | $89.4M-14.4% | $83.4M-29.1% | ||
| $47.5M-18.0% | $50.3M-20.8% | $57.5M-8.4% | $61.7M+3.2% | $57.9M-12.9% | ||
| -$44.1M+24.0% | -$47M+26.0% | -$54.3M+50.2% | -$61.7M+40.7% | -$58M+47.4% | ||
| —— | —— | —— | $3.4M-40.4% | $0-100% | ||
| $659.3M+1,198% | $59.3M-12.4% | $76.23M+50.1% | $33.85M0.0% | $50.78M— | ||
| $468.2M+2,545% | $18.2M+78.4% | $18.3M+30.7% | $18.2M+23.0% | $17.7M-16.1% | ||
| $47.5M— | -$22.3M— | -$21.3M— | —— | —— | ||
| $5.9M— | -$2.1M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.