Ultra Clean Holdings (UCTT) Free Cash Flow (2010 - 2026)

Ultra Clean Holdings has reported Free Cash Flow for 17 years, with the latest figure at -$42.9 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 371.52% year-over-year to -$42.9 million; the trailing twelve-month figure through Mar 2026 stood at -$43.4 million (down 270.2% YoY), and the FY2025 full-year result was $15.3 million, up 920.0% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$42.9 million, down from -$2.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $63.6 million in Q3 2022, with the low at -$95.8 million in Q2 2022.
• Historically, Free Cash Flow has averaged -$1.1 million across 5 years, with a median of $700000.0 in 2023.
• The largest YoY upside for Free Cash Flow was 292.68% in 2025 against a maximum downside of 3533.33% in 2025.
• Ultra Clean Holdings' Free Cash Flow stood at -$71.0 million in 2022, then soared by 126.34% to $18.7 million in 2023, then slumped by 101.07% to -$200000.0 in 2024, then plunged by 900.0% to -$2.0 million in 2025, then sank by 2045.0% to -$42.9 million in 2026.
• The last three Free Cash Flow figures came in at -$42.9 million (Q1 2026), -$2.0 million (Q4 2025), and -$10.9 million (Q3 2025), per Business Quant data.