Ultra Clean Holdings, Inc. (UCTT)
NASDAQ · Technology
Ultra Clean Holdings, Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 65.6M | 65.0M | 135.9M | 47.2M | 211.6M | 97.3M | 121.0M | 41.7M | 48.9M | 17.6M | 29.9M | 27.3M | 23.7M | -4.9M | 1.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 50.3M | 63.5M | 75.8M | 100.1M | 59.3M | 36.4M | 26.3M | 26.1M | 16.1M | 7.3M | 3.0M | 609,000 | 4.0M | 3.8M | 738,000 |
| Free Cash Flow | 15.3M | 1.5M | 60.1M | -52.9M | 152.3M | 60.9M | 94.7M | 15.6M | 32.8M | 10.3M | 27.0M | 26.7M | 19.7M | -8.7M | 353,000 |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 3.4M | 0 | 29.4M | 12.1M | 0 | 0 | — | — | — | — | — | — | — | — | — |
Ultra Clean Holdings, Inc. Cash Flow — FAQ
Ultra Clean Holdings, Inc. (UCTT) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UCTT's cash flow history?
The chart and table above show Ultra Clean Holdings, Inc.'s cash flow by year and by quarter, including the growth rate.