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Ultra Clean Holdings (UCTT) Cash from Operations (2016 - 2026)

Ultra Clean Holdings filings provide 17 years of Cash from Operations readings, the most recent being 33300000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 218.09% to 33300000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 4100000.0, a 95.08% decrease, with the full-year FY2025 number at 65600000.0, up 0.92% from a year prior.
  • Cash from Operations hit 33300000.0 in Q1 2026 for Ultra Clean Holdings, down from 8100000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 81700000.0 in Q3 2022 to a low of 67400000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 23200000.0 (2024), compared with a mean of 16494117.65.
  • Biggest five-year swings in Cash from Operations: skyrocketed 190.98% in 2023 and later plummeted 218.09% in 2026.
  • Ultra Clean Holdings' Cash from Operations stood at 38800000.0 in 2022, then surged by 190.98% to 35300000.0 in 2023, then tumbled by 51.56% to 17100000.0 in 2024, then plummeted by 52.63% to 8100000.0 in 2025, then plummeted by 511.11% to 33300000.0 in 2026.
  • The last three reported values for Cash from Operations were 33300000.0 (Q1 2026), 8100000.0 (Q4 2025), and 100000.0 (Q3 2025) per Business Quant data.