Ultra Clean Holdings, Inc. (UCTT) Free cash flow 2016–2025
Ultra Clean Holdings, Inc. (UCTT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$15.3MFY2025 · since FY2016: $10.3M → $15.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $15.3M | +920.0% |
| FY2024 | $1.5M | -97.5% |
| FY2023 | $60.1M | +213.6% |
| FY2022 | -$52.9M | -134.7% |
| FY2021 | $152.3M | +150.1% |
| FY2020 | $60.9M | -35.7% |
| FY2019 | $94.7M | +507.1% |
| FY2018 | $15.6M | -52.4% |
| FY2017 | $32.8M | +218.5% |
| FY2016 | $10.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More UCTT financial trends
UCTT RevenueUCTT Net incomeUCTT Net marginUCTT Gross profitUCTT Gross marginUCTT Operating incomeUCTT Operating marginUCTT Operating cash flowUCTT Capital expendituresUCTT Return on equityUCTT Stock buybacksUCTT Dividends paidUCTT Total assetsUCTT Total liabilitiesUCTT Shareholders’ equityUCTT overview →