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

Ultra Clean Holdings' Free Cash Flow history spans 16 years, with the latest figure at -$2.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 900.0% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached $15.3 million, up 920.0%, while the annual FY2025 figure was $15.3 million, 920.0% up from the prior year.
  • Free Cash Flow reached -$2.0 million in Q4 2025 per UCTT's latest filing, up from -$10.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $63.6 million in Q3 2022 to a low of -$95.8 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $8.8 million, with a median of $14.1 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: surged 556.67% in 2021, then plummeted 3533.33% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $25.0 million in 2021, then crashed 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 tumbled by 900.0% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for UCTT's Free Cash Flow are -$2.0 million (Q4 2025), -$10.9 million (Q3 2025), and $12.4 million (Q2 2025).