Ultra Clean Holdings Operating Cash Flow — Historical Data
Ultra Clean Holdings (UCTT) operating cash flow was $66M in FY2025 (+1% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$66M
+1%
2024
$65M
-52%
2023
$136M
+188%
2022
$47M
-78%
2021
$212M
+117%
2020
$97M
-20%
2019
$121M
+190%
2018
$42M
-15%
2017
$49M
+178%
2016
$18M
+1798%
2015
$926,000
-97%
2014
$30M
+1%
2013
$30M
+9%
2012
$27M
+15%
2011
$24M
+588%
2010
-$5M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
-$41M
Q1 2026
-$33M
Q4 2025
$8M
Q3 2025
$100,000
Q2 2025
$29M
Q1 2025
$28M
Q4 2024
$17M
Q3 2024
$15M
Q2 2024
$23M
Q1 2024
$10M
Q4 2023
$35M
Q3 2023
$36M
Source: UCTT on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.