Screener
Ultra Clean Holdings UCTT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ultra Clean Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Ultra Clean Holdings’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028365
| Line item | Three Months Ended / March 27,2026 | Three Months Ended / March 28,2025 |
|---|---|---|
| Income taxes payable | (2.8) | (0.7) |
| Operating lease right-of-use assets and operating lease liabilities | 0.4 | 1.4 |
| Other liabilities | (0.4) | (2.3) |
| Net cash provided by (used in) operating activities | (33.3) | 28.2 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (9.6) | (12.4) |
| Proceeds from sale of equipment | 0.1 | — |
| Net cash used in investing activities | (9.5) | (12.4) |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Ultra Clean Holdings's operating cash flow?
- Ultra Clean Holdings (UCTT) reported operating cash flow of -$33.3M in Q1 2026.
- How has Ultra Clean Holdings's operating cash flow changed year-over-year?
- Ultra Clean Holdings's operating cash flow decreased by 218.1% year-over-year, from $28.2M to -$33.3M.
- What is the long-term trend for Ultra Clean Holdings's operating cash flow?
- Over 3 years (2021 to 2025), Ultra Clean Holdings's operating cash flow has grown at a -32.3% compound annual growth rate (CAGR), from $211.6M to $65.6M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Ultra Clean Holdings's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude