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

Historic Cash from Operations for Ultra Clean Holdings (UCTT) over the last 17 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 $74.6 million, marking a year-over-year decrease of 1033.65%. This contributed to the annual value of $65.0 million for FY2024, which is 5217.07% down from last year.
  • Ultra Clean Holdings' Cash from Operations amounted to $100000.0 in Q3 2025, which was down 9932.89% from $29.2 million recorded in Q2 2025.
  • Ultra Clean Holdings' 5-year Cash from Operations high stood at $81.7 million for Q3 2022, and its period low was -$67.4 million during Q2 2022.
  • Over the past 5 years, Ultra Clean Holdings' median Cash from Operations value was $29.2 million (recorded in 2025), while the average stood at $27.2 million.
  • In the last 5 years, Ultra Clean Holdings' Cash from Operations soared by 31783.44% in 2021 and 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.