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

Ultra Clean Holdings has disclosed Cash from Operations across 17 years of filings, most recently posting 33300000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 218.09% year-over-year to 33300000.0 in Q1 2026; TTM through Mar 2026 was 4100000.0, a 95.08% decrease from a year earlier, with the FY2025 full-year figure at 65600000.0, up 0.92% from the prior year.
• Cash from Operations came in at 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.
• Historically, Cash from Operations has averaged 16494117.65 across 5 years, with a median of 23200000.0 in 2024.
• Year-over-year, Cash from Operations jumped 190.98% in 2023 and slumped 218.09% in 2026.
• Ultra Clean Holdings' Cash from Operations stood at 38800000.0 in 2022, then soared by 190.98% to 35300000.0 in 2023, then tumbled by 51.56% to 17100000.0 in 2024, then plunged by 52.63% to 8100000.0 in 2025, then slumped 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.