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Ultra Clean Holdings (UCTT) Cash from Operations: 2010-2025

Historic Cash from Operations for Ultra Clean Holdings (UCTT) over the last 16 years, with Q3 2025 value amounting to $100000.0.

  • Ultra Clean Holdings' Cash from Operations fell 9932.89% to $100000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $85.7 million, marking a year-over-year increase of 4852.69%. This contributed to the annual value of $65.0 million for FY2024, which is 5217.07% down from last year.
  • As of Q3 2025, Ultra Clean Holdings' Cash from Operations stood at $100000.0, which was down 9932.89% from $29.2 million recorded in Q2 2025.
  • In the past 5 years, Ultra Clean Holdings' Cash from Operations ranged from a high of $81.7 million in Q3 2022 and a low of -$67.4 million during Q2 2022
  • Moreover, its 5-year median value for Cash from Operations was $29.2 million (2025), whereas its average is $27.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 31783.44% in 2021, then crashed by 20274.39% in 2022.
  • Quarter analysis of 5 years shows Ultra Clean Holdings' Cash from Operations stood at $41.6 million in 2021, then crashed by 193.27% to -$38.8 million in 2022, then skyrocketed by 190.98% to $35.3 million in 2023, then plummeted by 51.56% to $17.1 million in 2024, then tumbled by 99.42% to $100000.0 in 2025.
  • Its Cash from Operations was $100000.0 in Q3 2025, compared to $29.2 million in Q2 2025 and $28.2 million in Q1 2025.