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

Ultra Clean Holdings (UCTT) has disclosed Free Cash Flow for 16 consecutive years, with -$2.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 900.0% year-over-year to -$2.0 million, compared with a TTM value of $15.3 million through Dec 2025, up 920.0%, and an annual FY2025 reading of $15.3 million, up 920.0% over the prior year.
  • Free Cash Flow was -$2.0 million for Q4 2025 at Ultra Clean Holdings, up from -$10.9 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.
  • Average Free Cash Flow over 5 years is $8.8 million, with a median of $14.1 million recorded in 2025.
  • The sharpest move saw Free Cash Flow surged 556.67% in 2021, then plummeted 3533.33% in 2025.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for UCTT at -$2.0 million in Q4 2025, -$10.9 million in Q3 2025, and $12.4 million in Q2 2025.