KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ultra Clean Holdings (UCTT) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Ultra Clean Holdings (UCTT) over the last 16 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.
  • Ultra Clean Holdings' Free Cash Flow's 5-year high stood at $63.6 million during Q3 2022, with a 5-year trough of -$95.8 million in 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.
  • Per our database at Business Quant, Ultra Clean Holdings' Free Cash Flow skyrocketed by 55666.67% in 2021 and then tumbled by 353333.33% in 2025.
  • Quarter analysis of 5 years shows Ultra Clean Holdings' Free Cash Flow stood at $25.0 million in 2021, then plummeted by 384.0% to -$71.0 million in 2022, then surged by 126.34% to $18.7 million in 2023, then crashed by 101.07% to -$200000.0 in 2024, then plummeted by 5350.0% to -$10.9 million in 2025.
  • Its Free Cash Flow was -$10.9 million in Q3 2025, compared to $12.4 million in Q2 2025 and $15.8 million in Q1 2025.