UCTT - CIK 0001275014
The table below shows Ultra Clean Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $65.60M | $65.00M | $135.90M | $47.20M | $211.60M | $97.30M |
| Capital expenditure | $50.30M | $63.50M | $75.80M | $100.10M | $59.30M | $36.40M |
| Investing cash flow | -$47.00M | -$63.50M | -$119.70M | -$96.20M | -$404.80M | -$29.80M |
| Dividends paid | - | - | - | - | - |
Ultra Clean Holdings, Inc. reported operating cash flow of $65.60M for fiscal year 2025. That is up 0.9% from $65.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $17.58M (FY 2016) to $65.60M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $3.40M | $0.00 | $29.40M | $12.10M | $0.00 | $0.00 |
| Financing cash flow | -$21.20M | $9.80M | -$69.90M | -$56.00M | $460.80M | -$31.10M |