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