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: 2009-2024

Historic Free Cash Flow for Ultra Clean Holdings (UCTT) over the last 16 years, with FY2024 value amounting to $1.5 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 $1.5 million for FY2024, which was down 9750.42% from $60.1 million recorded in FY2023.
  • Ultra Clean Holdings' 5-year Free Cash Flow high stood at $152.3 million for FY2021, and its period low was -$52.9 million during FY2022.
  • Moreover, its 5-year median value for Free Cash Flow was $60.1 million (2023), whereas its average is $44.4 million.
  • In the last 5 years, Ultra Clean Holdings' Free Cash Flow tumbled by 13473.41% in 2022 and then skyrocketed by 21361.06% in 2023.
  • Annual analysis of 5 years shows Ultra Clean Holdings' Free Cash Flow stood at $60.9 million in 2020, then skyrocketed by 150.08% to $152.3 million in 2021, then plummeted by 134.73% to -$52.9 million in 2022, then skyrocketed by 213.61% to $60.1 million in 2023, then crashed by 97.5% to $1.5 million in 2024.
  • Its Free Cash Flow was $1.5 million in FY2024, compared to $60.1 million in FY2023 and -$52.9 million in FY2022.