annual FCF:
$1.50M-$58.60M(-97.50%)Summary
- As of today (July 27, 2025), UCTT annual free cash flow is $1.50 million, with the most recent change of -$58.60 million (-97.50%) on December 27, 2024.
- During the last 3 years, UCTT annual FCF has fallen by -$150.80 million (-99.02%).
- UCTT annual FCF 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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quarterly FCF:
$15.80M+$16.00M(+8000.00%)Summary
- As of today (July 27, 2025), UCTT quarterly free cash flow is $15.80 million, with the most recent change of +$16.00 million (+8000.00%) on March 28, 2025.
- Over the past year, UCTT quarterly FCF has increased by +$24.00 million (+292.68%).
- UCTT quarterly FCF is now -75.16% below its all-time high of $63.60 million, reached on June 1, 2022.
Performance
UCTT quarterly FCF Chart
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TTM FCF:
$25.50M+$24.00M(+1600.00%)Summary
- As of today (July 27, 2025), UCTT TTM free cash flow is $25.50 million, with the most recent change of +$24.00 million (+1600.00%) on March 28, 2025.
- Over the past year, UCTT TTM FCF has dropped by -$25.70 million (-50.20%).
- UCTT TTM FCF is now -84.24% below its all-time high of $161.80 million, reached on September 24, 2021.
Performance
UCTT TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
UCTT Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -97.5% | +292.7% | -50.2% |
| 3 y3 years | -99.0% | +116.5% | +1080.8% |
| 5 y5 years | -98.4% | +75.6% | -48.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -99.0% | +102.8% | -75.2% | +122.3% | -57.6% | +148.2% |
| 5 y | 5-year | -99.0% | +102.8% | -75.2% | +116.5% | -84.2% | +148.2% |
| alltime | all time | -99.0% | +102.8% | -75.2% | +116.5% | -84.2% | +148.2% |
UCTT Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $15.80M(-8000.0%) | $25.50M(+1600.0%) |
| Dec 2024 | $1.50M(-97.5%) | -$200.00K(-33.3%) | $1.50M(-92.6%) |
| Sep 2024 | - | -$300.00K(-102.9%) | $20.40M(-54.4%) |
| Jun 2024 | - | $10.20M(-224.4%) | $44.70M(-12.7%) |
| Mar 2024 | - | -$8.20M(-143.9%) | $51.20M(-14.8%) |
| Dec 2023 | $60.10M(-213.6%) | $18.70M(-22.1%) | $60.10M(-303.0%) |
| Sep 2023 | - | $24.00M(+43.7%) | -$29.60M(+797.0%) |
| Jun 2023 | - | $16.70M(+2285.7%) | -$3.30M(-107.6%) |
| Mar 2023 | - | $700.00K(-101.0%) | $43.60M(-182.4%) |
| Dec 2022 | -$52.90M(-134.7%) | -$71.00M(-241.2%) | -$52.90M(-222.7%) |
| 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(+36.2%) |
| Sep 2020 | - | $10.20M(+41.7%) | $44.70M(-10.1%) |
| Jun 2020 | - | $7.20M(-20.0%) | $49.70M(-45.0%) |
| Mar 2020 | - | $9.00M(-50.8%) | $90.40M(-4.5%) |
| Dec 2019 | $94.70M(+507.1%) | $18.30M(+20.4%) | $94.70M(+2.7%) |
| Sep 2019 | - | $15.20M(-68.3%) | $92.19M(-6.4%) |
| Jun 2019 | - | $47.90M(+260.2%) | $98.51M(+231.3%) |
| Mar 2019 | - | $13.30M(-15.8%) | $29.73M(+90.6%) |
| Dec 2018 | $15.60M(-52.4%) | $15.79M(-26.6%) | $15.60M(+107.6%) |
| Sep 2018 | - | $21.52M(-203.1%) | $7.51M(-326.1%) |
| Jun 2018 | - | -$20.88M(+2409.6%) | -$3.32M(-113.0%) |
| Mar 2018 | - | -$832.00K(-110.8%) | $25.61M(-21.9%) |
| Dec 2017 | $32.80M(+218.5%) | $7.71M(-27.8%) | $32.80M(+4.2%) |
| 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 | - | - |
FAQ
- What is Ultra Clean Holdings, Inc. annual free cash flow?
- What is the all time high annual FCF for Ultra Clean Holdings, Inc.?
- What is Ultra Clean Holdings, Inc. annual FCF year-on-year change?
- What is Ultra Clean Holdings, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Ultra Clean Holdings, Inc.?
- What is Ultra Clean Holdings, Inc. quarterly FCF year-on-year change?
- What is Ultra Clean Holdings, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Ultra Clean Holdings, Inc.?
- What is Ultra Clean Holdings, Inc. TTM FCF year-on-year change?
What is Ultra Clean Holdings, Inc. annual free cash flow?
The current annual FCF of UCTT is $1.50M
What is the all time high annual FCF 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 FCF year-on-year change?
Over the past year, UCTT annual free cash flow has changed by -$58.60M (-97.50%)
What is Ultra Clean Holdings, Inc. quarterly free cash flow?
The current quarterly FCF of UCTT is $15.80M
What is the all time high quarterly FCF 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 FCF year-on-year change?
Over the past year, UCTT quarterly free cash flow has changed by +$24.00M (+292.68%)
What is Ultra Clean Holdings, Inc. TTM free cash flow?
The current TTM FCF of UCTT is $25.50M
What is the all time high TTM FCF 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 FCF year-on-year change?
Over the past year, UCTT TTM free cash flow has changed by -$25.70M (-50.20%)