Annual CFO
$135.90 M
+$88.70 M+187.92%
31 December 2023
Summary:
Ultra Clean Holdings annual cash flow from operations is currently $135.90 million, with the most recent change of +$88.70 million (+187.92%) on 31 December 2023. During the last 3 years, it has fallen by -$75.70 million (-35.78%). UCTT annual CFO is now -35.78% below its all-time high of $211.60 million, reached on 31 December 2021.UCTT Cash From Operations Chart
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Quarterly CFO
$14.90 M
-$8.30 M-35.78%
27 September 2024
Summary:
Ultra Clean Holdings quarterly cash flow from operations is currently $14.90 million, with the most recent change of -$8.30 million (-35.78%) on 27 September 2024. Over the past year, it has dropped by -$20.40 million (-57.79%). UCTT quarterly CFO is now -81.76% below its all-time high of $81.70 million, reached on 01 June 2022.UCTT Quarterly CFO Chart
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TTM CFO
$83.20 M
-$21.30 M-20.38%
27 September 2024
Summary:
Ultra Clean Holdings TTM cash flow from operations is currently $83.20 million, with the most recent change of -$21.30 million (-20.38%) on 27 September 2024. Over the past year, it has dropped by -$52.70 million (-38.78%). UCTT TTM CFO is now -61.19% below its all-time high of $214.40 million, reached on 24 September 2021.UCTT TTM CFO Chart
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UCTT Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -57.8% | -38.8% |
| 3 y3 years | -35.8% | -64.2% | -60.7% |
| 5 y5 years | +12.3% | -53.3% | -31.2% |
UCTT Cash From Operations High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -35.8% | +187.9% | -81.8% | +122.1% | -60.7% | +76.3% |
| 5 y | 5 years | -35.8% | +187.9% | -81.8% | +122.1% | -61.2% | +76.3% |
| alltime | all time | -35.8% | +2898.0% | -81.8% | +122.1% | -61.2% | +1199.8% |
Ultra Clean Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $14.90 M(-35.8%) | $83.20 M(-20.4%) |
| June 2024 | - | $23.20 M(+136.7%) | $104.50 M(-11.2%) |
| Mar 2024 | - | $9.80 M(-72.2%) | $117.70 M(-13.4%) |
| Dec 2023 | $135.90 M(+187.9%) | $35.30 M(-2.5%) | $135.90 M(+119.9%) |
| Sept 2023 | - | $36.20 M(-0.5%) | $61.80 M(-36.5%) |
| June 2023 | - | $36.40 M(+30.0%) | $97.30 M(-31.8%) |
| Mar 2023 | - | $28.00 M(-172.2%) | $142.60 M(+202.1%) |
| Dec 2022 | $47.20 M(-77.7%) | -$38.80 M(-154.1%) | $47.20 M(-63.0%) |
| Sept 2022 | - | $71.70 M(-12.2%) | $127.60 M(+16.8%) |
| June 2022 | - | $81.70 M(-221.2%) | $109.20 M(+38.9%) |
| Mar 2022 | - | -$67.40 M(-262.0%) | $78.60 M(-62.9%) |
| Dec 2021 | $211.60 M(+117.5%) | $41.60 M(-22.0%) | $211.60 M(-1.3%) |
| Sept 2021 | - | $53.30 M(+4.3%) | $214.40 M(+18.6%) |
| June 2021 | - | $51.10 M(-22.1%) | $180.80 M(+22.8%) |
| Mar 2021 | - | $65.60 M(+47.7%) | $147.20 M(+51.3%) |
| Dec 2020 | $97.30 M(-19.6%) | $44.40 M(+125.4%) | $97.30 M(+14.7%) |
| Sept 2020 | - | $19.70 M(+12.6%) | $84.80 M(-1.6%) |
| June 2020 | - | $17.50 M(+11.5%) | $86.20 M(-27.3%) |
| Mar 2020 | - | $15.70 M(-50.8%) | $118.60 M(-2.0%) |
| Dec 2019 | $121.00 M(+190.2%) | $31.90 M(+51.2%) | $121.00 M(+4.8%) |
| Sept 2019 | - | $21.10 M(-57.7%) | $115.47 M(-5.2%) |
| June 2019 | - | $49.90 M(+175.7%) | $121.75 M(+122.5%) |
| Mar 2019 | - | $18.10 M(-31.4%) | $54.72 M(+31.2%) |
| Dec 2018 | $41.70 M(-14.7%) | $26.37 M(-3.7%) | $41.70 M(+56.7%) |
| Sept 2018 | - | $27.38 M(-259.9%) | $26.61 M(+59.6%) |
| June 2018 | - | -$17.13 M(-437.2%) | $16.67 M(-62.8%) |
| Mar 2018 | - | $5.08 M(-54.9%) | $44.84 M(-8.3%) |
| Dec 2017 | $48.90 M(+178.2%) | $11.27 M(-35.4%) | $48.90 M(+6.7%) |
| Sept 2017 | - | $17.45 M(+58.1%) | $45.82 M(+34.3%) |
| June 2017 | - | $11.04 M(+20.7%) | $34.11 M(+26.7%) |
| Mar 2017 | - | $9.14 M(+11.6%) | $26.92 M(+53.1%) |
| Dec 2016 | $17.58 M(+1798.2%) | $8.20 M(+42.8%) | $17.58 M(+199.7%) |
| Sept 2016 | - | $5.74 M(+49.4%) | $5.87 M(+1206.2%) |
| June 2016 | - | $3.84 M(-2059.7%) | $449.00 K(-93.0%) |
| Mar 2016 | - | -$196.00 K(-94.4%) | $6.38 M(+589.2%) |
| Dec 2015 | $926.00 K(-96.9%) | -$3.52 M(-1195.6%) | $926.00 K(-91.3%) |
| Sept 2015 | - | $321.00 K(-96.7%) | $10.62 M(-60.5%) |
| June 2015 | - | $9.77 M(-272.9%) | $26.86 M(+29.8%) |
| Mar 2015 | - | -$5.65 M(-191.5%) | $20.69 M(-31.8%) |
| Dec 2014 | $30.36 M(+1.4%) | $6.18 M(-62.7%) | $30.36 M(+49.0%) |
| Sept 2014 | - | $16.56 M(+359.8%) | $20.37 M(+68.8%) |
| June 2014 | - | $3.60 M(-10.3%) | $12.06 M(-31.8%) |
| Mar 2014 | - | $4.02 M(-205.5%) | $17.68 M(-40.9%) |
| Dec 2013 | $29.93 M | -$3.81 M(-146.1%) | $29.93 M(-6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2013 | - | $8.26 M(-10.4%) | $32.15 M(-1.1%) |
| June 2013 | - | $9.22 M(-43.3%) | $32.50 M(-18.1%) |
| Mar 2013 | - | $16.27 M(-1123.1%) | $39.71 M(+45.2%) |
| Dec 2012 | $27.34 M(+15.2%) | -$1.59 M(-118.5%) | $27.34 M(-38.6%) |
| Sept 2012 | - | $8.61 M(-47.6%) | $44.49 M(+18.2%) |
| June 2012 | - | $16.42 M(+321.1%) | $37.63 M(+46.2%) |
| Mar 2012 | - | $3.90 M(-74.9%) | $25.74 M(+8.5%) |
| Dec 2011 | $23.72 M(-588.4%) | $15.56 M(+787.7%) | $23.72 M(+455.9%) |
| Sept 2011 | - | $1.75 M(-61.3%) | $4.27 M(-40.0%) |
| June 2011 | - | $4.53 M(+141.0%) | $7.12 M(-676.7%) |
| Mar 2011 | - | $1.88 M(-148.3%) | -$1.23 M(-74.6%) |
| Dec 2010 | -$4.86 M(-545.2%) | -$3.90 M(-184.6%) | -$4.86 M(+22.1%) |
| Sept 2010 | - | $4.60 M(-220.4%) | -$3.98 M(-47.4%) |
| June 2010 | - | -$3.82 M(+119.2%) | -$7.57 M(+238.0%) |
| Mar 2010 | - | -$1.74 M(-42.2%) | -$2.24 M(-305.1%) |
| Dec 2009 | $1.09 M(-90.6%) | -$3.02 M(-397.3%) | $1.09 M(-88.4%) |
| Sept 2009 | - | $1.01 M(-32.7%) | $9.39 M(+39.2%) |
| June 2009 | - | $1.51 M(-5.0%) | $6.74 M(-61.9%) |
| Mar 2009 | - | $1.59 M(-70.0%) | $17.69 M(+52.7%) |
| Dec 2008 | $11.58 M(-50.8%) | $5.28 M(-423.8%) | $11.58 M(-42.8%) |
| Sept 2008 | - | -$1.63 M(-113.1%) | $20.25 M(-33.4%) |
| June 2008 | - | $12.45 M(-375.4%) | $30.41 M(+92.5%) |
| Mar 2008 | - | -$4.52 M(-132.4%) | $15.80 M(-32.8%) |
| Dec 2007 | $23.52 M(+206.1%) | $13.94 M(+63.4%) | $23.52 M(+24.1%) |
| Sept 2007 | - | $8.53 M(-495.6%) | $18.95 M(+31.1%) |
| June 2007 | - | -$2.16 M(-167.4%) | $14.45 M(+19.7%) |
| Mar 2007 | - | $3.20 M(-65.9%) | $12.07 M(+57.1%) |
| Dec 2006 | $7.68 M(-342.0%) | $9.37 M(+132.1%) | $7.68 M(-238.8%) |
| Sept 2006 | - | $4.04 M(-189.1%) | -$5.54 M(-19.1%) |
| June 2006 | - | -$4.53 M(+281.6%) | -$6.84 M(+105.0%) |
| Mar 2006 | - | -$1.19 M(-69.2%) | -$3.34 M(+5.1%) |
| Dec 2005 | -$3.18 M(-179.0%) | -$3.85 M(-241.2%) | -$3.18 M(-185.0%) |
| Sept 2005 | - | $2.73 M(-365.5%) | $3.74 M(-11.3%) |
| June 2005 | - | -$1.03 M(+0.3%) | $4.21 M(-283.8%) |
| Mar 2005 | - | -$1.02 M(-133.5%) | -$2.29 M(-157.0%) |
| Dec 2004 | $4.02 M(+837.5%) | $3.06 M(-4.4%) | $4.02 M(+1378.7%) |
| Sept 2004 | - | $3.20 M(-142.5%) | $272.00 K(-113.2%) |
| June 2004 | - | -$7.53 M(-242.4%) | -$2.05 M(-134.0%) |
| Mar 2004 | - | $5.29 M(-867.5%) | $6.04 M(+1307.0%) |
| Dec 2003 | $429.00 K(-84.3%) | -$689.00 K(-178.6%) | $429.00 K(-61.6%) |
| Sept 2003 | - | $877.00 K(+56.6%) | $1.12 M(+363.9%) |
| June 2003 | - | $560.00 K(-275.5%) | $241.00 K(-175.5%) |
| Mar 2003 | - | -$319.00 K | -$319.00 K |
| Dec 2002 | $2.74 M | - | - |
FAQ
- What is Ultra Clean Holdings annual cash flow from operations?
- What is the all time high annual CFO for Ultra Clean Holdings?
- What is Ultra Clean Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ultra Clean Holdings?
- What is Ultra Clean Holdings quarterly CFO year-on-year change?
- What is Ultra Clean Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Ultra Clean Holdings?
- What is Ultra Clean Holdings TTM CFO year-on-year change?
What is Ultra Clean Holdings annual cash flow from operations?
The current annual CFO of UCTT is $135.90 M
What is the all time high annual CFO for Ultra Clean Holdings?
Ultra Clean Holdings all-time high annual cash flow from operations is $211.60 M
What is Ultra Clean Holdings quarterly cash flow from operations?
The current quarterly CFO of UCTT is $14.90 M
What is the all time high quarterly CFO for Ultra Clean Holdings?
Ultra Clean Holdings all-time high quarterly cash flow from operations is $81.70 M
What is Ultra Clean Holdings quarterly CFO year-on-year change?
Over the past year, UCTT quarterly cash flow from operations has changed by -$20.40 M (-57.79%)
What is Ultra Clean Holdings TTM cash flow from operations?
The current TTM CFO of UCTT is $83.20 M
What is the all time high TTM CFO for Ultra Clean Holdings?
Ultra Clean Holdings all-time high TTM cash flow from operations is $214.40 M
What is Ultra Clean Holdings TTM CFO year-on-year change?
Over the past year, UCTT TTM cash flow from operations has changed by -$52.70 M (-38.78%)