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

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

• Free Cash Flow for Q1 2026 came in at -$42.9 million, down 371.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$43.4 million (down 270.2% YoY), and the FY2025 annual result was $15.3 million, up 920.0% from the prior year.
• Free Cash Flow was -$42.9 million for Q1 2026 at Ultra Clean Holdings, down from -$2.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $63.6 million in Q3 2022 and troughed at -$95.8 million in Q2 2022.
• Average Free Cash Flow over 5 years is -$1.1 million, with a median of $700000.0 recorded in 2023.
• The widest YoY moves for Free Cash Flow: up 292.68% in 2025, down 3533.33% in 2025.
• Over 5 years, Free Cash Flow stood at -$71.0 million in 2022, then soared by 126.34% to $18.7 million in 2023, then sank by 101.07% to -$200000.0 in 2024, then tumbled by 900.0% to -$2.0 million in 2025, then plunged by 2045.0% to -$42.9 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$42.9 million in Q1 2026, -$2.0 million in Q4 2025, and -$10.9 million in Q3 2025.