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 official record: Ultra Clean Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.