Ultra Clean Holdings (UCTT) Cash from Operations (2010 - 2026)
Ultra Clean Holdings (UCTT) posted Cash from Operations of -$41.1 million for Q2 2026, compared with $29.2 million a year earlier.
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Analysis
Ultra Clean Holdings (UCTT) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 26, 2026, Cash from Operations at Ultra Clean Holdings was -$66.2 million; for FY2025, it was $65.6 million, up 0.9% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -7.6% (FY2020 to FY2025).
- In prior years, Ultra Clean Holdings' Cash from Operations was $65 million in FY2024 (-52.2%), $135.9 million in FY2023 (+187.9%), $47.2 million in FY2022 (-77.7%) and $211.6 million in FY2021 (+117.5%).
- The Q2 2026 figure stands as the lowest quarterly Cash from Operations since Q1 2022.
- On a year-over-year basis, Cash from Operations increased in two of the last six quarters, with an average decline of 8.1%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2025, with growth of 187.8%; the weakest was Q3 2025, with a decline of 99.3%.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$33.3 million (Q1 2026), $8.1 million (Q4 2025) and $100,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 24.08 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | - |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 14.20 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | 2.37 Bn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | - |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | 7.01 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 1.46 Bn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 3.04 Bn |
| 10 | Ultra Clean Holdings | 3.29 Bn | 2.16 Bn | 103.70 Mn | -41.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | -41.10 Mn |
| Mar 27, 2026 | -33.30 Mn |
| Dec 26, 2025 | 8.10 Mn |
| Sep 26, 2025 | 100,000.00 |
| Jun 27, 2025 | 29.20 Mn |
| Mar 28, 2025 | 28.20 Mn |
| Dec 27, 2024 | 17.10 Mn |
| Sep 27, 2024 | 14.90 Mn |
| Jun 28, 2024 | 23.20 Mn |
| Mar 29, 2024 | 9.80 Mn |
| Dec 29, 2023 | 35.30 Mn |
| Sep 29, 2023 | 36.20 Mn |
| Jun 30, 2023 | 36.40 Mn |
| Mar 31, 2023 | 28.00 Mn |
| Dec 30, 2022 | -38.80 Mn |
| Sep 30, 2022 | 71.70 Mn |
| Jul 1, 2022 | 81.70 Mn |
| Apr 1, 2022 | -67.40 Mn |
| Dec 31, 2021 | 41.60 Mn |
| Sep 24, 2021 | 53.30 Mn |
API Access
Ultra Clean Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UCTT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UCTT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UCTT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();