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Ultra Clean Holdings (UCTT) Cash from Operations: 2009-2024

Historic Cash from Operations for Ultra Clean Holdings (UCTT) over the last 16 years, with FY2024 value amounting to $65.0 million.

  • 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 $85.7 million, marking a year-over-year increase of 4852.69%. This contributed to the annual value of $65.0 million for FY2024, which is 5217.07% down from last year.
  • Latest data reveals that Ultra Clean Holdings reported Cash from Operations of $65.0 million as of FY2024, which was down 5217.07% from $135.9 million recorded in FY2023.
  • Over the past 5 years, Ultra Clean Holdings' Cash from Operations peaked at $211.6 million during FY2021, and registered a low of $47.2 million during FY2022.
  • For the 5-year period, Ultra Clean Holdings' Cash from Operations averaged around $111.4 million, with its median value being $97.3 million (2020).
  • As far as peak fluctuations go, Ultra Clean Holdings' Cash from Operations tumbled by 7769.38% in 2022, and later surged by 18792.37% in 2023.
  • Ultra Clean Holdings' Cash from Operations (Annual) stood at $97.3 million in 2020, then skyrocketed by 117.47% to $211.6 million in 2021, then tumbled by 77.69% to $47.2 million in 2022, then soared by 187.92% to $135.9 million in 2023, then tumbled by 52.17% to $65.0 million in 2024.
  • Its Cash from Operations was $65.0 million in FY2024, compared to $135.9 million in FY2023 and $47.2 million in FY2022.