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Ultra Clean Holdings (UCTT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ultra Clean Holdings (UCTT) over the last 17 years, with Q3 2025 value amounting to -$10.9 million.

  • Ultra Clean Holdings' Free Cash Flow fell 353333.33% to -$10.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.1 million, marking a year-over-year decrease of 1617.65%. This contributed to the annual value of $1.5 million for FY2024, which is 9750.42% down from last year.
  • Per Ultra Clean Holdings' latest filing, its Free Cash Flow stood at -$10.9 million for Q3 2025, which was down 353333.33% from $12.4 million recorded in Q2 2025.
  • In the past 5 years, Ultra Clean Holdings' Free Cash Flow registered a high of $63.6 million during Q3 2022, and its lowest value of -$95.8 million during Q2 2022.
  • In the last 5 years, Ultra Clean Holdings' Free Cash Flow had a median value of $15.8 million in 2025 and averaged $9.4 million.
  • In the last 5 years, Ultra Clean Holdings' Free Cash Flow soared by 55666.67% in 2021 and then plummeted by 353333.33% in 2025.
  • Over the past 5 years, Ultra Clean Holdings' Free Cash Flow (Quarter) stood at $25.0 million in 2021, then crashed by 384.0% to -$71.0 million in 2022, then skyrocketed by 126.34% to $18.7 million in 2023, then tumbled by 101.07% to -$200000.0 in 2024, then crashed by 5350.0% to -$10.9 million in 2025.
  • Its Free Cash Flow stands at -$10.9 million for Q3 2025, versus $12.4 million for Q2 2025 and $15.8 million for Q1 2025.