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

Ultra Clean Holdings (UCTT) has reported Cash from Operations for 17 consecutive years, with 33300000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 33300000.0, down 218.09% year-over-year; the trailing twelve-month figure through Mar 2026 was 4100000.0 (down 95.08% YoY), and the FY2025 annual result was 65600000.0, up 0.92% from the prior year.
• Cash from Operations was 33300000.0 for Q1 2026 at Ultra Clean Holdings, down from 8100000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 81700000.0 in Q3 2022 and troughed at 67400000.0 in Q2 2022.
• Average Cash from Operations over 5 years is 16494117.65, with a median of 23200000.0 recorded in 2024.
• Year-over-year, Cash from Operations jumped 190.98% in 2023 and plunged 218.09% in 2026.
• Over 5 years, Cash from Operations stood at 38800000.0 in 2022, then soared by 190.98% to 35300000.0 in 2023, then sank by 51.56% to 17100000.0 in 2024, then slumped by 52.63% to 8100000.0 in 2025, then slumped by 511.11% to 33300000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 33300000.0 in Q1 2026, 8100000.0 in Q4 2025, and 100000.0 in Q3 2025.