UCTT - Company ID 0001275014
The table below shows Ultra Clean Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$33.30M | $28.20M | $9.80M | $28.00M | -$67.40M | $65.60M |
| Capital expenditure | $9.60M | $12.40M | $18.00M | $27.30M | $28.40M | $6.50M |
| Investing cash flow | -$9.50M | -$12.40M | -$17.90M | -$27.30M | -$28.40M | $800.00K |
| Dividends paid | - | - | - | - |
Ultra Clean Holdings, Inc. reported operating cash flow of $65.60M for fiscal year 2025. That is up 0.9% from $65.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $17.58M (FY 2016) to $65.60M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $40.00M | $0.00 | $0.00 | $14.20M | $0.00 | - |
| Financing cash flow | $57.60M | -$12.20M | -$4.50M | -$36.20M | -$2.60M | -$1.60M |