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

Ultra Clean Holdings (UCTT) has reported Free Cash Flow for 17 consecutive years, with -$57.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 562.1% year-over-year to -$57.3 million; the trailing twelve-month figure through Jun 2026 stood at -$113.1 million (down 508.3% YoY), and the FY2025 full-year result was $15.3 million, up 920.0% from the prior year.
• Free Cash Flow declined to -$57.3 million in Q2 2026 per UCTT's latest filing, from -$42.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $63.6 million in Q3 2022 and bottomed at -$95.8 million in Q2 2022.
• Historically, Free Cash Flow has averaged -$4.2 million across 5 years, with a median of $250000.0 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 surged by 126.34% to $18.7 million in 2023, then plunged by 101.07% to -$200000.0 in 2024, then slumped by 900.0% to -$2.0 million in 2025, then slumped by 2765.0% to -$57.3 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$57.3 million, -$42.9 million, and -$2.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.