Annual FCF:
$1.50M-$58.30M(-97.49%)Summary
- As of today, UCTT annual free cash flow is $1.50 million, with the most recent change of -$58.30 million (-97.49%) on December 27, 2024.
- During the last 3 years, UCTT annual free cash flow has fallen by -$150.80 million (-99.02%).
- UCTT annual free cash flow is now -99.02% below its all-time high of $152.30 million, reached on December 31, 2021.
Performance
UCTT Free Cash Flow Chart
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Range
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Quarterly FCF:
$12.40M-$3.40M(-21.52%)Summary
- As of today, UCTT quarterly free cash flow is $12.40 million, with the most recent change of -$3.40 million (-21.52%) on June 27, 2025.
- Over the past year, UCTT quarterly free cash flow has increased by +$2.20 million (+21.57%).
- UCTT quarterly free cash flow is now -80.50% below its all-time high of $63.60 million, reached on June 1, 2022.
Performance
UCTT Quarterly Free Cash Flow Chart
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TTM FCF:
$27.70M+$2.20M(+8.63%)Summary
- As of today, UCTT TTM free cash flow is $27.70 million, with the most recent change of +$2.20 million (+8.63%) on June 27, 2025.
- Over the past year, UCTT TTM free cash flow has dropped by -$16.70 million (-37.61%).
- UCTT TTM free cash flow is now -82.88% below its all-time high of $161.80 million, reached on September 24, 2021.
Performance
UCTT TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
UCTT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -97.5% | +21.6% | -37.6% |
| 3Y3 Years | -99.0% | -80.5% | +6.1% |
| 5Y5 Years | -98.4% | +72.2% | -38.0% |
UCTT Free Cash Flow 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 | -99.0% | +102.8% | -75.3% | +117.3% | -53.7% | +151.7% |
| 5Y | 5-Year | -99.0% | +102.8% | -80.5% | +112.9% | -82.9% | +151.7% |
| All-Time | All-Time | -99.0% | +102.8% | -80.5% | +112.9% | -82.9% | +151.7% |
UCTT Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $12.40M(-21.5%) | $27.70M(+8.6%) |
| Mar 2025 | - | $15.80M(+8000.0%) | $25.50M(+1600.0%) |
| Dec 2024 | $1.50M(-97.5%) | -$200.00K(+33.3%) | $1.50M(-92.5%) |
| Sep 2024 | - | -$300.00K(-102.9%) | $20.10M(-54.7%) |
| Jun 2024 | - | $10.20M(+224.4%) | $44.40M(-12.8%) |
| Mar 2024 | - | -$8.20M(-144.6%) | $50.90M(-14.9%) |
| Dec 2023 | $59.80M(+211.6%) | $18.40M(-23.3%) | $59.80M(+297.4%) |
| Sep 2023 | - | $24.00M(+43.7%) | -$30.30M(-657.5%) |
| Jun 2023 | - | $16.70M(+2285.7%) | -$4.00M(-109.3%) |
| Mar 2023 | - | $700.00K(+101.0%) | $42.90M(+180.0%) |
| Dec 2022 | -$53.60M(-135.2%) | -$71.70M(-242.5%) | -$53.60M(-224.4%) |
| Sep 2022 | - | $50.30M(-20.9%) | $43.10M(+65.1%) |
| Jun 2022 | - | $63.60M(+166.4%) | $26.10M(+1103.8%) |
| Mar 2022 | - | -$95.80M(-483.2%) | -$2.60M(-101.7%) |
| Dec 2021 | $152.30M(+150.1%) | $25.00M(-24.9%) | $152.30M(-5.9%) |
| Sep 2021 | - | $33.30M(-4.6%) | $161.80M(+16.7%) |
| Jun 2021 | - | $34.90M(-40.9%) | $138.70M(+25.0%) |
| Mar 2021 | - | $59.10M(+71.3%) | $111.00M(+82.3%) |
| Dec 2020 | $60.90M(-35.7%) | $34.50M(+238.2%) | $60.90M(+36.3%) |
| Sep 2020 | - | $10.20M(+41.7%) | $44.69M(-10.0%) |
| Jun 2020 | - | $7.20M(-20.0%) | $49.63M(-45.1%) |
| Mar 2020 | - | $9.00M(-50.8%) | $90.45M(-4.5%) |
| Dec 2019 | $94.70M(+508.7%) | $18.29M(+20.8%) | $94.70M(+2.8%) |
| Sep 2019 | - | $15.14M(-68.5%) | $92.16M(-6.5%) |
| Jun 2019 | - | $48.01M(+262.3%) | $98.54M(+232.4%) |
| Mar 2019 | - | $13.25M(-15.9%) | $29.64M(+90.5%) |
| Dec 2018 | $15.56M(-52.5%) | $15.75M(-26.8%) | $15.56M(+108.3%) |
| Sep 2018 | - | $21.52M(+203.1%) | $7.47M(+321.8%) |
| Jun 2018 | - | -$20.88M(-2409.6%) | -$3.37M(-113.2%) |
| Mar 2018 | - | -$832.00K(-110.9%) | $25.56M(-22.0%) |
| Dec 2017 | $32.76M(+218.1%) | $7.66M(-28.2%) | $32.76M(+4.1%) |
| Sep 2017 | - | $10.68M(+32.7%) | $31.47M(+27.1%) |
| Jun 2017 | - | $8.05M(+26.6%) | $24.77M(+31.1%) |
| Mar 2017 | - | $6.36M(-0.3%) | $18.89M(+83.4%) |
| Dec 2016 | $10.30M(+211.6%) | $6.38M(+60.3%) | $10.30M(+326.3%) |
| Sep 2016 | - | $3.98M(+83.4%) | -$4.55M(+52.6%) |
| Jun 2016 | - | $2.17M(+197.4%) | -$9.61M(-198.6%) |
| Mar 2016 | - | -$2.23M(+73.7%) | -$3.22M(+65.1%) |
| Dec 2015 | -$9.23M(-136.9%) | -$8.47M(-685.3%) | -$9.23M(-527.3%) |
| Sep 2015 | - | -$1.08M(-112.6%) | $2.16M(-88.7%) |
| Jun 2015 | - | $8.56M(+204.0%) | $19.15M(+44.1%) |
| Mar 2015 | - | -$8.23M(-382.8%) | $13.29M(-46.9%) |
| Dec 2014 | $25.02M(-7.2%) | $2.91M(-81.7%) | $25.02M(+41.9%) |
| Sep 2014 | - | $15.91M(+489.0%) | $17.63M(+109.9%) |
| Jun 2014 | - | $2.70M(-22.9%) | $8.40M(-41.9%) |
| Mar 2014 | - | $3.50M(+178.2%) | $14.45M(-46.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $26.97M(+0.9%) | -$4.48M(-167.1%) | $26.97M(-9.1%) |
| Sep 2013 | - | $6.68M(-23.7%) | $29.66M(-5.5%) |
| Jun 2013 | - | $8.75M(-45.4%) | $31.40M(-19.6%) |
| Mar 2013 | - | $16.02M(+995.1%) | $39.07M(+46.2%) |
| Dec 2012 | $26.73M(+35.4%) | -$1.79M(-121.3%) | $26.73M(-38.7%) |
| Sep 2012 | - | $8.42M(-48.7%) | $43.59M(+20.8%) |
| Jun 2012 | - | $16.42M(+345.5%) | $36.09M(+59.0%) |
| Mar 2012 | - | $3.69M(-75.6%) | $22.70M(+15.0%) |
| Dec 2011 | $19.74M(+327.6%) | $15.07M(+1547.2%) | $19.74M(+4221.3%) |
| Sep 2011 | - | $915.00K(-69.8%) | -$479.00K(-118.0%) |
| Jun 2011 | - | $3.03M(+317.1%) | $2.67M(+150.0%) |
| Mar 2011 | - | $726.00K(+114.1%) | -$5.33M(+38.5%) |
| Dec 2010 | -$8.67M(-2557.2%) | -$5.15M(-226.7%) | -$8.67M(-22.4%) |
| Sep 2010 | - | $4.06M(+181.6%) | -$7.09M(+30.3%) |
| Jun 2010 | - | -$4.97M(-90.4%) | -$10.17M(-170.8%) |
| Mar 2010 | - | -$2.61M(+26.7%) | -$3.76M(-1164.3%) |
| Dec 2009 | $353.00K(-83.5%) | -$3.56M(-464.7%) | $353.00K(-96.0%) |
| Sep 2009 | - | $977.00K(-32.2%) | $8.80M(+68.7%) |
| Jun 2009 | - | $1.44M(-3.7%) | $5.22M(-55.5%) |
| Mar 2009 | - | $1.50M(-69.4%) | $11.72M(+449.2%) |
| Dec 2008 | $2.13M(-86.5%) | $4.89M(+287.4%) | $2.13M(-73.0%) |
| Sep 2008 | - | -$2.61M(-132.9%) | $7.89M(-55.4%) |
| Jun 2008 | - | $7.94M(+198.2%) | $17.72M(+207.7%) |
| Mar 2008 | - | -$8.09M(-175.9%) | $5.76M(-63.6%) |
| Dec 2007 | $15.81M(+322.4%) | $10.65M(+47.6%) | $15.81M(+23.2%) |
| Sep 2007 | - | $7.21M(+279.6%) | $12.83M(+52.3%) |
| Jun 2007 | - | -$4.02M(-304.4%) | $8.43M(+13.6%) |
| Mar 2007 | - | $1.97M(-74.4%) | $7.41M(+98.0%) |
| Dec 2006 | $3.74M(+187.0%) | $7.67M(+173.3%) | $3.74M(+147.8%) |
| Sep 2006 | - | $2.81M(+155.8%) | -$7.83M(+6.1%) |
| Jun 2006 | - | -$5.03M(-195.2%) | -$8.33M(-78.1%) |
| Mar 2006 | - | -$1.70M(+56.3%) | -$4.68M(-8.8%) |
| Dec 2005 | -$4.30M(-715.5%) | -$3.90M(-269.5%) | -$4.30M(-579.6%) |
| Sep 2005 | - | $2.30M(+267.2%) | $897.00K(-18.8%) |
| Jun 2005 | - | -$1.38M(-3.7%) | $1.10M(+119.6%) |
| Mar 2005 | - | -$1.33M(-202.2%) | -$5.65M(-908.0%) |
| Dec 2004 | $699.00K(+1227.4%) | $1.30M(-48.2%) | $699.00K(+139.6%) |
| Sep 2004 | - | $2.51M(+130.9%) | -$1.77M(+47.6%) |
| Jun 2004 | - | -$8.13M(-261.9%) | -$3.37M(-163.9%) |
| Mar 2004 | - | $5.02M(+530.2%) | $5.28M(+8612.9%) |
| Dec 2003 | -$62.00K(-106.4%) | -$1.17M(-229.2%) | -$62.00K(-105.6%) |
| Sep 2003 | - | $903.00K(+73.0%) | $1.10M(+447.0%) |
| Jun 2003 | - | $522.00K(+263.1%) | $202.00K(+163.1%) |
| Mar 2003 | - | -$320.00K | -$320.00K |
| Dec 2002 | $968.00K(+177.9%) | - | - |
| Dec 2001 | -$1.24M | - | - |
FAQ
- What is Ultra Clean Holdings, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Ultra Clean Holdings, Inc.?
- What is Ultra Clean Holdings, Inc. annual free cash flow year-on-year change?
- What is Ultra Clean Holdings, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Ultra Clean Holdings, Inc.?
- What is Ultra Clean Holdings, Inc. quarterly free cash flow year-on-year change?
- What is Ultra Clean Holdings, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Ultra Clean Holdings, Inc.?
- What is Ultra Clean Holdings, Inc. TTM free cash flow year-on-year change?
What is Ultra Clean Holdings, Inc. annual free cash flow?
The current annual free cash flow of UCTT is $1.50M
What is the all-time high annual free cash flow for Ultra Clean Holdings, Inc.?
Ultra Clean Holdings, Inc. all-time high annual free cash flow is $152.30M
What is Ultra Clean Holdings, Inc. annual free cash flow year-on-year change?
Over the past year, UCTT annual free cash flow has changed by -$58.30M (-97.49%)
What is Ultra Clean Holdings, Inc. quarterly free cash flow?
The current quarterly free cash flow of UCTT is $12.40M
What is the all-time high quarterly free cash flow for Ultra Clean Holdings, Inc.?
Ultra Clean Holdings, Inc. all-time high quarterly free cash flow is $63.60M
What is Ultra Clean Holdings, Inc. quarterly free cash flow year-on-year change?
Over the past year, UCTT quarterly free cash flow has changed by +$2.20M (+21.57%)
What is Ultra Clean Holdings, Inc. TTM free cash flow?
The current TTM free cash flow of UCTT is $27.70M
What is the all-time high TTM free cash flow for Ultra Clean Holdings, Inc.?
Ultra Clean Holdings, Inc. all-time high TTM free cash flow is $161.80M
What is Ultra Clean Holdings, Inc. TTM free cash flow year-on-year change?
Over the past year, UCTT TTM free cash flow has changed by -$16.70M (-37.61%)