Annual CFO:
$65.00M-$70.60M(-52.06%)Summary
- As of today, UCTT annual cash from operations is $65.00 million, with the most recent change of -$70.60 million (-52.06%) on December 27, 2024.
- During the last 3 years, UCTT annual cash from operations has fallen by -$146.60 million (-69.28%).
- UCTT annual cash from operations is now -69.28% below its all-time high of $211.60 million, reached on December 31, 2021.
Performance
UCTT Cash From Operations Chart
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Quarterly CFO:
$29.20M+$1.00M(+3.55%)Summary
- As of today, UCTT quarterly cash from operations is $29.20 million, with the most recent change of +$1.00 million (+3.55%) on June 27, 2025.
- Over the past year, UCTT quarterly cash from operations has increased by +$6.00 million (+25.86%).
- UCTT quarterly cash from operations is now -64.26% below its all-time high of $81.70 million, reached on June 1, 2022.
Performance
UCTT Quarterly Cash From Operations Chart
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TTM CFO:
$89.40M+$6.00M(+7.19%)Summary
- As of today, UCTT TTM cash from operations is $89.40 million, with the most recent change of +$6.00 million (+7.19%) on June 27, 2025.
- Over the past year, UCTT TTM cash from operations has dropped by -$14.80 million (-14.20%).
- UCTT TTM cash from operations is now -58.30% below its all-time high of $214.40 million, reached on September 24, 2021.
Performance
UCTT TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UCTT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -52.1% | +25.9% | -14.2% |
| 3Y3 Years | -69.3% | -64.3% | -18.1% |
| 5Y5 Years | -46.3% | +66.9% | +5.4% |
UCTT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -69.3% | +39.8% | -59.3% | +173.9% | -37.0% | +92.3% |
| 5Y | 5-Year | -69.3% | +39.8% | -64.3% | +143.3% | -58.3% | +92.3% |
| All-Time | All-Time | -69.3% | +1438.3% | -64.3% | +143.3% | -58.3% | +1281.8% |
UCTT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $29.20M(+3.5%) | $89.40M(+7.2%) |
| Mar 2025 | - | $28.20M(+64.9%) | $83.40M(+28.3%) |
| Dec 2024 | $65.00M(-52.1%) | $17.10M(+14.8%) | $65.00M(-21.6%) |
| Sep 2024 | - | $14.90M(-35.8%) | $82.90M(-20.4%) |
| Jun 2024 | - | $23.20M(+136.7%) | $104.20M(-11.2%) |
| Mar 2024 | - | $9.80M(-72.0%) | $117.40M(-13.4%) |
| Dec 2023 | $135.60M(+191.6%) | $35.00M(-3.3%) | $135.60M(+121.9%) |
| Sep 2023 | - | $36.20M(-0.5%) | $61.10M(-36.7%) |
| Jun 2023 | - | $36.40M(+30.0%) | $96.60M(-31.9%) |
| Mar 2023 | - | $28.00M(+170.9%) | $141.90M(+205.2%) |
| Dec 2022 | $46.50M(-78.0%) | -$39.50M(-155.1%) | $46.50M(-63.6%) |
| Sep 2022 | - | $71.70M(-12.2%) | $127.60M(+16.8%) |
| Jun 2022 | - | $81.70M(+221.2%) | $109.20M(+38.9%) |
| Mar 2022 | - | -$67.40M(-262.0%) | $78.60M(-62.9%) |
| Dec 2021 | $211.60M(+117.5%) | $41.60M(-22.0%) | $211.60M(-1.3%) |
| Sep 2021 | - | $53.30M(+4.3%) | $214.40M(+18.6%) |
| Jun 2021 | - | $51.10M(-22.1%) | $180.80M(+22.8%) |
| Mar 2021 | - | $65.60M(+47.7%) | $147.20M(+51.3%) |
| Dec 2020 | $97.30M(-19.6%) | $44.40M(+125.4%) | $97.30M(+14.7%) |
| Sep 2020 | - | $19.70M(+12.6%) | $84.83M(-1.6%) |
| Jun 2020 | - | $17.50M(+11.5%) | $86.18M(-27.3%) |
| Mar 2020 | - | $15.70M(-50.8%) | $118.60M(-2.0%) |
| Dec 2019 | $121.00M(+190.1%) | $31.93M(+51.6%) | $121.00M(+4.8%) |
| Sep 2019 | - | $21.06M(-57.8%) | $115.45M(-5.2%) |
| Jun 2019 | - | $49.92M(+175.8%) | $121.77M(+122.5%) |
| Mar 2019 | - | $18.10M(-31.4%) | $54.73M(+31.2%) |
| Dec 2018 | $41.71M(-14.7%) | $26.38M(-3.6%) | $41.71M(+56.7%) |
| Sep 2018 | - | $27.38M(+259.9%) | $26.61M(+59.6%) |
| Jun 2018 | - | -$17.13M(-437.2%) | $16.68M(-62.8%) |
| Mar 2018 | - | $5.08M(-55.0%) | $44.84M(-8.3%) |
| Dec 2017 | $48.91M(+178.2%) | $11.28M(-35.3%) | $48.91M(+6.7%) |
| Sep 2017 | - | $17.45M(+58.1%) | $45.82M(+34.3%) |
| Jun 2017 | - | $11.04M(+20.7%) | $34.11M(+26.7%) |
| Mar 2017 | - | $9.14M(+11.6%) | $26.92M(+53.1%) |
| Dec 2016 | $17.58M(+1798.2%) | $8.20M(+42.8%) | $17.58M(+199.7%) |
| Sep 2016 | - | $5.74M(+49.4%) | $5.87M(+1206.2%) |
| Jun 2016 | - | $3.84M(+2059.7%) | $449.00K(-93.0%) |
| Mar 2016 | - | -$196.00K(+94.4%) | $6.38M(+589.2%) |
| Dec 2015 | $926.00K(-96.9%) | -$3.52M(-1195.6%) | $926.00K(-91.3%) |
| Sep 2015 | - | $321.00K(-96.7%) | $10.62M(-60.5%) |
| Jun 2015 | - | $9.77M(+272.9%) | $26.86M(+29.8%) |
| Mar 2015 | - | -$5.65M(-191.5%) | $20.69M(-31.8%) |
| Dec 2014 | $30.36M(+1.4%) | $6.18M(-62.7%) | $30.36M(+49.0%) |
| Sep 2014 | - | $16.56M(+359.8%) | $20.37M(+68.8%) |
| Jun 2014 | - | $3.60M(-10.3%) | $12.06M(-31.8%) |
| Mar 2014 | - | $4.02M(+205.5%) | $17.68M(-40.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $29.93M(+9.5%) | -$3.81M(-146.1%) | $29.93M(-6.9%) |
| Sep 2013 | - | $8.26M(-10.4%) | $32.15M(-1.1%) |
| Jun 2013 | - | $9.22M(-43.3%) | $32.50M(-18.1%) |
| Mar 2013 | - | $16.27M(+1123.1%) | $39.71M(+45.2%) |
| Dec 2012 | $27.34M(+15.2%) | -$1.59M(-118.5%) | $27.34M(-38.6%) |
| Sep 2012 | - | $8.61M(-47.6%) | $44.49M(+18.2%) |
| Jun 2012 | - | $16.42M(+321.1%) | $37.63M(+46.2%) |
| Mar 2012 | - | $3.90M(-74.9%) | $25.74M(+8.5%) |
| Dec 2011 | $23.72M(+588.4%) | $15.56M(+787.7%) | $23.72M(+455.9%) |
| Sep 2011 | - | $1.75M(-61.3%) | $4.27M(-40.0%) |
| Jun 2011 | - | $4.53M(+141.0%) | $7.12M(+676.7%) |
| Mar 2011 | - | $1.88M(+148.3%) | -$1.23M(+74.6%) |
| Dec 2010 | -$4.86M(-545.2%) | -$3.90M(-184.6%) | -$4.86M(-22.1%) |
| Sep 2010 | - | $4.60M(+220.4%) | -$3.98M(+47.4%) |
| Jun 2010 | - | -$3.82M(-119.2%) | -$7.57M(-238.0%) |
| Mar 2010 | - | -$1.74M(+42.2%) | -$2.24M(-305.1%) |
| Dec 2009 | $1.09M(-90.6%) | -$3.02M(-397.3%) | $1.09M(-88.4%) |
| Sep 2009 | - | $1.01M(-32.7%) | $9.39M(+39.2%) |
| Jun 2009 | - | $1.51M(-5.0%) | $6.74M(-61.9%) |
| Mar 2009 | - | $1.59M(-70.0%) | $17.69M(+52.7%) |
| Dec 2008 | $11.58M(-50.8%) | $5.28M(+423.8%) | $11.58M(-42.8%) |
| Sep 2008 | - | -$1.63M(-113.1%) | $20.25M(-33.4%) |
| Jun 2008 | - | $12.45M(+375.4%) | $30.41M(+92.5%) |
| Mar 2008 | - | -$4.52M(-132.4%) | $15.80M(-32.8%) |
| Dec 2007 | $23.52M(+206.1%) | $13.94M(+63.4%) | $23.52M(+24.1%) |
| Sep 2007 | - | $8.53M(+495.6%) | $18.95M(+31.1%) |
| Jun 2007 | - | -$2.16M(-167.4%) | $14.45M(+19.7%) |
| Mar 2007 | - | $3.20M(-65.9%) | $12.07M(+57.1%) |
| Dec 2006 | $7.68M(+342.0%) | $9.37M(+132.1%) | $7.68M(+238.8%) |
| Sep 2006 | - | $4.04M(+189.1%) | -$5.54M(+19.1%) |
| Jun 2006 | - | -$4.53M(-281.6%) | -$6.84M(-105.0%) |
| Mar 2006 | - | -$1.19M(+69.2%) | -$3.34M(-5.1%) |
| Dec 2005 | -$3.18M(-179.0%) | -$3.85M(-241.2%) | -$3.18M(-185.0%) |
| Sep 2005 | - | $2.73M(+365.5%) | $3.74M(-11.3%) |
| Jun 2005 | - | -$1.03M(-0.3%) | $4.21M(+283.8%) |
| Mar 2005 | - | -$1.02M(-133.5%) | -$2.29M(-157.0%) |
| Dec 2004 | $4.02M(+837.5%) | $3.06M(-4.4%) | $4.02M(+1378.7%) |
| Sep 2004 | - | $3.20M(+142.5%) | $272.00K(+113.2%) |
| Jun 2004 | - | -$7.53M(-242.4%) | -$2.05M(-134.0%) |
| Mar 2004 | - | $5.29M(+867.5%) | $6.04M(+1307.0%) |
| Dec 2003 | $429.00K(-84.3%) | -$689.00K(-178.6%) | $429.00K(-61.6%) |
| Sep 2003 | - | $877.00K(+56.6%) | $1.12M(+363.9%) |
| Jun 2003 | - | $560.00K(+275.5%) | $241.00K(+175.5%) |
| Mar 2003 | - | -$319.00K | -$319.00K |
| Dec 2002 | $2.74M(+543.2%) | - | - |
| Dec 2001 | -$618.00K | - | - |
FAQ
- What is Ultra Clean Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Ultra Clean Holdings, Inc.?
- What is Ultra Clean Holdings, Inc. annual cash from operations year-on-year change?
- What is Ultra Clean Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Ultra Clean Holdings, Inc.?
- What is Ultra Clean Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Ultra Clean Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Ultra Clean Holdings, Inc.?
- What is Ultra Clean Holdings, Inc. TTM cash from operations year-on-year change?
What is Ultra Clean Holdings, Inc. annual cash from operations?
The current annual cash from operations of UCTT is $65.00M
What is the all-time high annual cash from operations for Ultra Clean Holdings, Inc.?
Ultra Clean Holdings, Inc. all-time high annual cash from operations is $211.60M
What is Ultra Clean Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, UCTT annual cash from operations has changed by -$70.60M (-52.06%)
What is Ultra Clean Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of UCTT is $29.20M
What is the all-time high quarterly cash from operations for Ultra Clean Holdings, Inc.?
Ultra Clean Holdings, Inc. all-time high quarterly cash from operations is $81.70M
What is Ultra Clean Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, UCTT quarterly cash from operations has changed by +$6.00M (+25.86%)
What is Ultra Clean Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of UCTT is $89.40M
What is the all-time high TTM cash from operations for Ultra Clean Holdings, Inc.?
Ultra Clean Holdings, Inc. all-time high TTM cash from operations is $214.40M
What is Ultra Clean Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, UCTT TTM cash from operations has changed by -$14.80M (-14.20%)