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Ultra Clean Holdings (UCTT) Cash from Operations (2016 - 2025)

Ultra Clean Holdings' Cash from Operations history spans 16 years, with the latest figure at 8100000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 52.63% year-over-year to 8100000.0; the TTM value through Dec 2025 reached 65600000.0, up 0.92%, while the annual FY2025 figure was 65600000.0, 0.92% up from the prior year.
  • Cash from Operations reached 8100000.0 in Q4 2025 per UCTT's latest filing, up from 100000.0 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.
  • Average Cash from Operations over 5 years is 26265000.0, with a median of 28700000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: soared 317.83% in 2021, then crashed 202.74% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 41600000.0 in 2021, then tumbled by 193.27% to 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 crashed by 52.63% to 8100000.0 in 2025.
  • Per Business Quant, the three most recent readings for UCTT's Cash from Operations are 8100000.0 (Q4 2025), 100000.0 (Q3 2025), and 29200000.0 (Q2 2025).