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Ultra Clean Holdings (UCTT)
NASDAQ:UCTT
US Market

Ultra Clean Holdings (UCTT) Cash flow

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Ultra Clean Holdings Cash Flow

UCTT's free cash flow for Q3 2025 was $-10.90M. For the 2025 fiscal year, UCTT's free cash flow was decreased by $-58.60M and operating cash flow was $100.00K. 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$ 211.60M$ 97.28M
Investing Cash Flow
$ -63.50M$ -119.70M$ -96.20M$ -404.80M$ -29.83M
Financing Cash Flow
$ 9.80M$ -69.90M$ -56.00M$ 460.80M$ -31.11M
End Cash Position
$ 313.90M$ 307.00M$ 358.80M$ 466.50M$ 200.27M
Free Cash Flow
$ 1.50M$ 60.10M$ -52.90M$ 152.30M$ 60.85M
Currency in USD

Ultra Clean Holdings Cash Flow