Ultra Clean Holdings (UCTT) Free Cash Flow (2010 - 2026)
Ultra Clean Holdings (UCTT) reported Free Cash Flow of -$57.3 million for Q2 2026, compared with $12.4 million a year earlier.
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Analysis
Ultra Clean Holdings (UCTT) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 26, 2026, Ultra Clean Holdings' Free Cash Flow came in at -$113.1 million; for FY2025, it was $15.3 million, up 920.0% from FY2024.
- Free Cash Flow has a five-year compound annual growth rate of -24.1% (FY2020 to FY2025).
- By year, Free Cash Flow came in at $1.5 million in FY2024 (-97.5%), $60.1 million in FY2023, -$52.9 million in FY2022 and $152.3 million in FY2021 (+150.1%).
- The Q2 2026 figure ranks as the lowest quarterly Free Cash Flow since Q4 2022.
- The high point for year-over-year Free Cash Flow in five years was Q3 2021 (growth of 226.5%); the low point was Q2 2023 (a decline of 73.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$42.9 million (Q1 2026), -$2 million (Q4 2025) and -$10.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,563.73 Bn | 5,337.89 Bn | 72.14 Bn | 21.40 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,381.64 Bn | 2,007.35 Bn | 27.22 Bn | - |
| 3 | Broadcom | 1,640.54 Bn | 1,566.58 Bn | 20.46 Bn | 13.67 Bn |
| 4 | Micron Technology | 1,238.95 Bn | 1,177.72 Bn | 35.06 Bn | 17.56 Bn |
| 5 | Advanced Micro Devices | 1,004.87 Bn | 961.62 Bn | 6.20 Bn | 1.56 Bn |
| 6 | Asml Holding | 697.02 Bn | 652.86 Bn | 5.90 Bn | - |
| 7 | Intel | 605.16 Bn | 489.89 Bn | 6.51 Bn | 4.45 Bn |
| 8 | Lam Research | 425.56 Bn | 402.36 Bn | 3.48 Bn | 1.27 Bn |
| 9 | Applied Materials | 420.05 Bn | 385.49 Bn | 4.59 Bn | 2.33 Bn |
| 10 | Ultra Clean Holdings | 3.56 Bn | 2.43 Bn | 103.70 Mn | -57.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | -57.30 Mn |
| Mar 27, 2026 | -42.90 Mn |
| Dec 26, 2025 | -2.00 Mn |
| Sep 26, 2025 | -10.90 Mn |
| Jun 27, 2025 | 12.40 Mn |
| Mar 28, 2025 | 15.80 Mn |
| Dec 27, 2024 | -200,000.00 |
| Sep 27, 2024 | -300,000.00 |
| Jun 28, 2024 | 10.20 Mn |
| Mar 29, 2024 | -8.20 Mn |
| Dec 29, 2023 | 18.70 Mn |
| Sep 29, 2023 | 24.00 Mn |
| Jun 30, 2023 | 16.70 Mn |
| Mar 31, 2023 | 700,000.00 |
| Dec 30, 2022 | -71.00 Mn |
| Sep 30, 2022 | 50.30 Mn |
| Jul 1, 2022 | 63.60 Mn |
| Apr 1, 2022 | -95.80 Mn |
| Dec 31, 2021 | 25.00 Mn |
| Sep 24, 2021 | 33.30 Mn |
API Access
Ultra Clean Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=UCTT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "UCTT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=UCTT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();