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

Ultra Clean Holdings (UCTT) has 17 years of Cash from Operations data on file, last reported at 33300000.0 in Q1 2026.

• Quarterly Cash from Operations fell 218.09% year-over-year to 33300000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4100000.0 (down 95.08% YoY) and the FY2025 annual result came in at 65600000.0, up 0.92% from the prior year.
• Cash from Operations slipped to 33300000.0 in Q1 2026, 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.
• A 5-year average of 16494117.65 and a median of 23200000.0 in 2024 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2023 — Cash from Operations surged 190.98% — and 2026, when it slumped 218.09%.
• Tracing UCTT's Cash from Operations over 5 years: 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 sank 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.