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

Ultra Clean Holdings (UCTT) has disclosed Cash from Operations for 16 consecutive years, with 8100000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 52.63% year-over-year to 8100000.0, compared with a TTM value of 65600000.0 through Dec 2025, up 0.92%, and an annual FY2025 reading of 65600000.0, up 0.92% over the prior year.
  • Cash from Operations was 8100000.0 for Q4 2025 at Ultra Clean Holdings, up from 100000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 81700000.0 in Q3 2022 and bottomed at 67400000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 26265000.0, with a median of 28700000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations soared 317.83% in 2021, then crashed 202.74% in 2022.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for UCTT at 8100000.0 in Q4 2025, 100000.0 in Q3 2025, and 29200000.0 in Q2 2025.