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

Ultra Clean Holdings has disclosed Free Cash Flow across 17 years of filings, most recently posting -$32.2 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 213.38% year-over-year to -$32.2 million in Q1 2026; TTM through Mar 2026 was -$45.3 million, a 144.02% decrease from a year earlier, with the FY2025 full-year figure at $15.3 million, down 76.92% from the prior year.
• Free Cash Flow came in at -$32.2 million for Q1 2026 at Ultra Clean Holdings, up from -$41.2 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $94.5 million in Q4 2023 and troughed at -$95.8 million in Q2 2022.
• Historically, Free Cash Flow has averaged $7.8 million across 5 years, with a median of $16.7 million in 2023.
• Year-over-year, Free Cash Flow sank 1271.43% in 2024 and surged 446.34% in 2025.
• Ultra Clean Holdings' Free Cash Flow stood at -$71.0 million in 2022, then jumped by 233.1% to $94.5 million in 2023, then tumbled by 81.16% to $17.8 million in 2024, then plunged by 331.46% to -$41.2 million in 2025, then increased by 21.84% to -$32.2 million in 2026.
• The last three Free Cash Flow figures came in at -$32.2 million (Q1 2026), -$41.2 million (Q4 2025), and -$400000.0 (Q3 2025), per Business Quant data.