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Ultra Clean Holdings (UCTT) Free Cash Flow (2016 - 2026)

Ultra Clean Holdings filings provide 17 years of Free Cash Flow readings, the most recent being -$42.9 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 371.52% to -$42.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$43.4 million, a 270.2% decrease, with the full-year FY2025 number at $15.3 million, up 920.0% from a year prior.
  • Free Cash Flow hit -$42.9 million in Q1 2026 for Ultra Clean Holdings, down from -$2.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $63.6 million in Q3 2022 to a low of -$95.8 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was $700000.0 (2023), compared with a mean of -$1.1 million.
  • The widest YoY moves for Free Cash Flow: up 292.68% in 2025, down 3533.33% in 2025.
  • Ultra Clean Holdings' Free Cash Flow stood at -$71.0 million in 2022, then surged by 126.34% to $18.7 million in 2023, then crashed by 101.07% to -$200000.0 in 2024, then plummeted by 900.0% to -$2.0 million in 2025, then crashed by 2045.0% to -$42.9 million in 2026.
  • The last three reported values for Free Cash Flow were -$42.9 million (Q1 2026), -$2.0 million (Q4 2025), and -$10.9 million (Q3 2025) per Business Quant data.