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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow65.60 M USD65.00 M USD135.90 M USD47.20 M USD211.60 M USD97.30 M USD121.00 M USD41.71 M USD48.91 M USD17.58 M USD926000 USD30.36 M USD
Depreciation & Amortization47.90 M USD45.70 M USD37.60 M USD38.40 M USD34.10 M USD25.00 M USD21.50 M USD11.54 M USD5.28 M USD5.98 M USD4.73 M USD3.00 M USD
Stock-Based Compensation19.20 M USD17.40 M USD12.10 M USD19.10 M USD15.80 M USD12.70 M USD12.10 M USD10.27 M USD7.76 M USD5.67 M USD3.66 M USD4.40 M USD
Capital Expenditures50.30 M USD63.50 M USD75.80 M USD100.10 M USD59.30 M USD36.40 M USD26.30 M USD26.15 M USD16.15 M USD7.28 M USD10.15 M USD5.33 M USD
Cash Flow from Investing-47.00 M USD-63.50 M USD-119.70 M USD-96.20 M USD-404.80 M USD-29.80 M USD-49.20 M USD-345.93 M USD-16.15 M USD-7.28 M USD-55.22 M USD-5.14 M USD
Cash Flow from Financing-21.20 M USD9.80 M USD-69.90 M USD-56.00 M USD460.80 M USD-31.10 M USD-53.40 M USD380.07 M USD-17.07 M USD-7.85 M USD25.40 M USD-6.63 M USD
Dividends Paid
Stock Buybacks3.40 M USD0 USD29.40 M USD12.10 M USD0 USD0 USD
Free Cash Flow15.30 M USD1.50 M USD60.10 M USD-52.90 M USD152.30 M USD60.90 M USD94.70 M USD15.56 M USD32.76 M USD10.30 M USD-9.23 M USD25.02 M USD

Ultra Clean Holdings, Inc. is a leading developer and supplier of critical subsystems, components, parts, and ultra-high purity cleaning and analytical services, primarily serving the semiconductor industry. The company operates through two main divisions: Products and Services. The Products division delivers integrated outsourced solutions for major subassemblies, offering design-to-delivery cycle optimization, design for manufacturability services, prototyping, and high-precision manufacturing capabilities. The Services division provides tool chamber parts cleaning and coating, along with micro-contamination analytical services, including contamination analysis for tool parts, wafers, chemicals, and cleanroom materials. Ultra Clean Holdings supplies ultra-clean valves, high purity connectors, pneumatic actuators, manifolds, gas delivery systems, fluid delivery modules, and precision robotic systems to semiconductor capital equipment manufacturers and integrated device manufacturers. The company also serves broader industries including display, consumer, medical, energy, industrial, and research equipment sectors. Founded in 1991 and headquartered in Hayward, California, Ultra Clean Holdings plays a vital role in enabling advanced semiconductor manufacturing and equipment optimization.