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Ultra Clean Holdings (UCTT)
NASDAQ:UCTT
US Market
UCTT
Ultra Clean Holdings
RESEARCH TOOLSreports

Ultra Clean Holdings (UCTT) Cash flow

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Ultra Clean Holdings Cash Flow

UCTT's free cash flow for Q4 2025 was $-2.60M. For the 2025 fiscal year, UCTT's free cash flow was decreased by $13.20M and operating cash flow was $7.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 65.00M$ 65.00M$ 135.90M$ 47.20M$ 211.60M
Investing Cash Flow
$ -47.00M$ -63.50M$ -119.70M$ -96.20M$ -404.80M
Financing Cash Flow
$ -20.60M$ 9.80M$ -69.90M$ -56.00M$ 460.80M
End Cash Position
$ 311.80M$ 313.90M$ 307.00M$ 358.80M$ 466.50M
Free Cash Flow
$ 14.70M$ 1.50M$ 60.10M$ -52.90M$ 152.30M
Currency in USD

Ultra Clean Holdings Cash Flow