Annual CFO
$65.00M$70.60M-52.06%
Summary
- Current Value
- As of today, UCTT annual cash from operations is $65.00M, down -52.06% on
- Historical Performance
- UCTT annual cash from operations is down -69.28% over the past 3 years, and down -46.28% over the past 5 years
- All-Time High Comparison
- UCTT annual cash from operations is currently -69.28% below its historical high of $211.60M set on
- 3-Year Low Comparison
- UCTT annual cash from operations is +39.78% above its 3-year low of $46.50M reached on an earlier date
- Sector Comparison
- UCTT annual cash from operations is higher than 59.17% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $65.00M | -52.1% | -69.3% | -46.3% | +5857.8% | |
| Quarterly Cash From Operations | $100.00K | -99.3% | -99.9% | -99.5% | -97.8% | |
| TTM Cash From Operations | $74.60M | -10.0% | -41.5% | -12.1% | +1975.8% | |
| Price | $43.75 | +15.1% | +33.3% | +9.3% | +252.3% | |
| Annual Cash From Investing | -$63.50M | +47.0% | +84.3% | -29.1% | -8504.3% | |
| Annual Cash From Financing | $9.80M | +114.1% | -97.9% | +118.3% | +399.1% | |
| Annual Free Cash Flow | $1.50M | -97.5% | -99.0% | -98.4% | +324.9% | |
| Annual CAPEX | $63.50M | -16.2% | +7.1% | +141.4% | +8504.3% | |
| Annual Net Income | $34.50M | +255.4% | -72.7% | +548.0% | +272.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $135.60M | -52.1% | |
| 5Y | $211.60M | -69.3% | |
| All | $211.60M | -69.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $46.50M | N/A | +39.8% |
| 5Y | $46.50M | +39.8% | |
| All | -$4.86M | +1438.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UCTT?
As of today, UCTT annual cash from operations is $65.00M
What is 1-year change in UCTT annual cash from operations?
UCTT annual cash from operations is down -52.06% year-over-year
What is 3-year change in UCTT annual cash from operations?
UCTT annual cash from operations is down -69.28% over the past 3 years
How far is UCTT annual cash from operations from its all-time high?
UCTT annual cash from operations is currently -69.28% below its historical high of $211.60M set on December 31, 2021
How does UCTT annual cash from operations rank versus sector peers?
UCTT annual cash from operations is higher than 59.17% of companies in Technology sector
When is UCTT next annual earnings release?
The next annual earnings release for UCTT is on
Quarterly CFO
$100.00K$29.10M-99.66%
Summary
- Current Value
- As of today, UCTT quarterly cash from operations is $100.00K, down -99.66% on
- Historical Performance
- UCTT quarterly cash from operations is down -99.33% year-over-year, and down -99.86% over the past 3 years
- All-Time High Comparison
- UCTT quarterly cash from operations is currently -99.88% below its historical high of $81.70M set on
- 3-Year Low Comparison
- UCTT quarterly cash from operations is +100.25% above its 3-year low of -$39.50M reached on an earlier date
- Sector Comparison
- UCTT quarterly cash from operations is higher than 32.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $100.00K | -99.7% | -99.3% | -99.9% | -99.5% | |
| Annual Cash From Operations | $65.00M | – | -52.1% | -69.3% | -46.3% | |
| TTM Cash From Operations | $74.60M | -16.6% | -10.0% | -41.5% | -12.1% | |
| Price | $43.75 | +50.9% | +15.1% | +33.3% | +9.3% | |
| Quarterly Cash From Investing | -$7.90M | +52.7% | +48.4% | +55.6% | -36.2% | |
| Quarterly Cash From Financing | -$3.50M | +47.0% | +5.4% | +80.6% | +93.2% | |
| Quarterly Free Cash Flow | -$10.90M | -187.9% | -3533.3% | -121.7% | -206.9% | |
| Quarterly CAPEX | $11.00M | -34.5% | -27.6% | -48.6% | +15.8% | |
| Quarterly Net Income | -$8.10M | +95.0% | -2800.0% | -162.8% | -132.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.20M | -99.7% | |
| 3Y | $36.40M | -99.7% | |
| 5Y | $81.70M | -99.9% | |
| All | $81.70M | -99.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $100.00K | at low | |
| 3Y | -$39.50M | N/A | +100.3% |
| 5Y | -$67.40M | +100.2% | |
| All | -$67.40M | +100.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UCTT?
As of today, UCTT quarterly cash from operations is $100.00K
What is UCTT quarterly cash from operations most recent change?
UCTT quarterly cash from operations was down -99.66% on September 26, 2025
What is 1-year change in UCTT quarterly cash from operations?
UCTT quarterly cash from operations is down -99.33% year-over-year
How far is UCTT quarterly cash from operations from its all-time high?
UCTT quarterly cash from operations is currently -99.88% below its historical high of $81.70M set on June 1, 2022
How does UCTT quarterly cash from operations rank versus sector peers?
UCTT quarterly cash from operations is higher than 32.38% of companies in Technology sector
When is UCTT next earnings release?
The next earnings release for UCTT is on
TTM CFO
$74.60M$14.80M-16.55%
Summary
- Current Value
- As of today, UCTT TTM cash from operations is $74.60M, down -16.55% on
- Historical Performance
- UCTT TTM cash from operations is down -10.01% year-over-year, and down -41.54% over the past 3 years
- All-Time High Comparison
- UCTT TTM cash from operations is currently -65.21% below its historical high of $214.40M set on
- 3-Year Low Comparison
- UCTT TTM cash from operations is +60.43% above its 3-year low of $46.50M reached on an earlier date
- Sector Comparison
- UCTT TTM cash from operations is higher than 53.35% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $74.60M | -16.6% | -10.0% | -41.5% | -12.1% | |
| Annual Cash From Operations | $65.00M | – | -52.1% | -69.3% | -46.3% | |
| Quarterly Cash From Operations | $100.00K | -99.7% | -99.3% | -99.9% | -99.5% | |
| Price | $43.75 | +50.9% | +15.1% | +33.3% | +9.3% | |
| TTM Cash From Investing | -$54.30M | +12.0% | +50.2% | +31.0% | -85.6% | |
| TTM Cash From Financing | -$21.30M | +0.9% | -10000.0% | +51.9% | +47.7% | |
| TTM Free Cash Flow | $17.10M | -38.3% | -14.9% | -60.3% | -61.7% | |
| TTM CAPEX | $57.50M | -6.8% | -8.4% | -31.9% | +43.3% | |
| TTM Net Income | -$151.10M | -5.9% | -1253.4% | -313.5% | -414.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $89.40M | -16.6% | |
| 3Y | $141.90M | -47.4% | |
| 5Y | $214.40M | -65.2% | |
| All | $214.40M | -65.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $65.00M | N/A | +14.8% |
| 3Y | $46.50M | N/A | +60.4% |
| 5Y | $46.50M | +60.4% | |
| All | -$7.57M | +1086.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UCTT?
As of today, UCTT TTM cash from operations is $74.60M
What is UCTT TTM cash from operations most recent change?
UCTT TTM cash from operations was down -16.55% on September 26, 2025
What is 1-year change in UCTT TTM cash from operations?
UCTT TTM cash from operations is down -10.01% year-over-year
How far is UCTT TTM cash from operations from its all-time high?
UCTT TTM cash from operations is currently -65.21% below its historical high of $214.40M set on September 24, 2021
How does UCTT TTM cash from operations rank versus sector peers?
UCTT TTM cash from operations is higher than 53.35% of companies in Technology sector
When is UCTT next earnings release?
The next earnings release for UCTT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- UCTT Official Website www.uct.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1275014/000162828025047117/0001628280-25-047117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1275014/000162828025007865/0001628280-25-007865-index.htm
- UCTT Profile on Yahoo Finance finance.yahoo.com/quote/UCTT
- UCTT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uctt