Ultra Clean Holdings (UCTT) Cash from Operations (2010 - 2026)

Ultra Clean Holdings has reported Cash from Operations for 17 years, with the latest figure at 33300000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 218.09% year-over-year to 33300000.0; the trailing twelve-month figure through Mar 2026 stood at 4100000.0 (down 95.08% YoY), and the FY2025 full-year result was 65600000.0, up 0.92% from the prior year.
• Cash from Operations for Q1 2026 stood at 33300000.0, down from 8100000.0 in the prior quarter.
• The five-year high for Cash from Operations was 81700000.0 in Q3 2022, with the low at 67400000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 16494117.65 across 5 years, with a median of 23200000.0 in 2024.
• Annual changes were most pronounced in 2023 — Cash from Operations surged 190.98% — and 2026, when it slumped 218.09%.
• Ultra Clean Holdings' Cash from Operations stood at 38800000.0 in 2022, then soared by 190.98% to 35300000.0 in 2023, then slumped by 51.56% to 17100000.0 in 2024, then tumbled by 52.63% to 8100000.0 in 2025, then tumbled by 511.11% to 33300000.0 in 2026.
• The last three Cash from Operations figures came in at 33300000.0 (Q1 2026), 8100000.0 (Q4 2025), and 100000.0 (Q3 2025), per Business Quant data.