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

Ultra Clean Holdings (UCTT) has 17 years of Free Cash Flow data on file, last reported at -$32.2 million in Q1 2026.

• Quarterly Free Cash Flow fell 213.38% year-over-year to -$32.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$45.3 million (down 144.02% YoY) and the FY2025 annual result came in at $15.3 million, down 76.92% from the prior year.
• Free Cash Flow rose to -$32.2 million in Q1 2026, from -$41.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $94.5 million in Q4 2023 to a low of -$95.8 million in Q2 2022.
• A 5-year average of $7.8 million and a median of $16.7 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2024 — Free Cash Flow sank 1271.43% — and 2025, when it soared 446.34%.
• Tracing UCTT's Free Cash Flow over 5 years: stood at -$71.0 million in 2022, then jumped by 233.1% to $94.5 million in 2023, then slumped by 81.16% to $17.8 million in 2024, then tumbled by 331.46% to -$41.2 million in 2025, then advanced 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.