tiprankstipranks
Ultra Clean Holdings (UCTT)
NASDAQ:UCTT
US Market

Ultra Clean Holdings (UCTT) Cash flow

Compare
1,521 Followers

Ultra Clean Holdings Cash Flow

UCTT's free cash flow for Q1 2025 was $-200.00K. For the 2025 fiscal year, UCTT's free cash flow was decreased by $-58.60M and operating cash flow was $17.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 65.00M$ 135.90M$ 47.20M$ 213.06M$ 97.28M
Investing Cash Flow
$ -63.50M$ -119.70M$ -96.20M$ -406.76M$ -29.83M
Financing Cash Flow
$ 9.80M$ -69.90M$ -56.00M$ 460.83M$ -31.11M
End Cash Position
$ 313.90M$ 307.00M$ 358.80M$ 466.45M$ 200.27M
Free Cash Flow
$ 1.50M$ 60.10M$ -52.90M$ 153.72M$ 60.85M
Currency in USD

Ultra Clean Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis