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Ultra Clean Holdings (UCTT) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Ultra Clean Holdings (UCTT) over the last 16 years, with FY2024 value amounting to $11.3 million.

  • Ultra Clean Holdings' Net Cash Flow fell 17560.98% to -$11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 million, marking a year-over-year increase of 9613.9%. This contributed to the annual value of $11.3 million for FY2024, which is 12104.28% up from last year.
  • As of FY2024, Ultra Clean Holdings' Net Cash Flow stood at $11.3 million, which was up 12104.28% from -$53.7 million recorded in FY2023.
  • Ultra Clean Holdings' 5-year Net Cash Flow high stood at $267.6 million for FY2021, and its period low was -$105.0 million during FY2022.
  • In the last 5 years, Ultra Clean Holdings' Net Cash Flow had a median value of $11.3 million in 2024 and averaged $31.3 million.
  • As far as peak fluctuations go, Ultra Clean Holdings' Net Cash Flow soared by 63516.48% in 2021, and later tumbled by 13923.77% in 2022.
  • Ultra Clean Holdings' Net Cash Flow (Annual) stood at $36.4 million in 2020, then surged by 635.16% to $267.6 million in 2021, then plummeted by 139.24% to -$105.0 million in 2022, then skyrocketed by 48.86% to -$53.7 million in 2023, then skyrocketed by 121.04% to $11.3 million in 2024.
  • Its Net Cash Flow stands at $11.3 million for FY2024, versus -$53.7 million for FY2023 and -$105.0 million for FY2022.