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Ultra Clean Holdings UCTT Free cash flow
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Where this comes from
Calculated from Ultra Clean Holdings’s reported figures.
The source filing: Ultra Clean Holdings’s 10-Q, filed April 29, 2026. Open the filing →
- Filed
- Apr 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028365
FAQ
- What is Ultra Clean Holdings's free cash flow?
- Ultra Clean Holdings (UCTT) reported free cash flow of -$42.9M in Q1 2026.
- How has Ultra Clean Holdings's free cash flow changed year-over-year?
- Ultra Clean Holdings's free cash flow decreased by 371.5% year-over-year, from $15.8M to -$42.9M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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