Ultra Clean Holdings, Inc. (UCTT)

NASDAQ: UCTT · Real-Time Price · USD

49.63

+2.92 (6.25%)

At close: Nov 11, 2026, 4:00 PM EST

48.00

-1.63 (-3.28%)

After-hours: Nov 11, 2026, 6:09 PM EST

Ultra Clean Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Net Income	26.6	-181.2	23.7	-31.1	40.4	119.5
Depreciation & Amortization	77.2	76	76.1	61.7	68.4	67.5
Other Amortization	3.1	2.7	3	3.9	3.9	3.4
Loss (Gain) From Sale of Assets	1.2	0.7	1.2	-0.9	77.2	0.2
Asset Writedown & Restructuring Costs	-	151.1	-	-	-	-
Stock-Based Compensation	22	19.2	17.4	12.1	19.1	15.8
Other Operating Activities	10.3	6.8	-21.4	-1.8	10.8	8.8
Change in Accounts Receivable	-72.9	32.3	-60.3	78.5	-15.7	-53
Change in Inventory	-341.1	-9.9	-6.5	80.8	-84.4	-125.1
Change in Accounts Payable	136.3	-17.6	26.4	-61.5	-68.4	170.6
Change in Income Taxes	1.9	-13.5	1	-5.2	-0.1	7.7
Change in Other Net Operating Assets	26.8	-1	4.4	-0.6	-4	-3.8
Operating Cash Flow	-108.6	65.6	65	135.9	47.2	211.6
Operating Cash Flow Growth	-	0.92%	-52.17%	187.92%	-77.69%	117.47%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-55.4	-50.3	-63.5	-75.8	-100.1	-59.3
Sale of Property, Plant & Equipment	-3.1	-	-	-	0.5	7.7
Cash Acquisitions	-	-	-	-46.1	-	-342.8
Divestitures	-	-	-	-	3.4	-
Other Investing Activities	3.3	3.3	-	2.2	-	-10.4
Investing Cash Flow	-55.2	-47	-63.5	-119.7	-96.2	-404.8

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	59.3	67.7	-	-	415.2
Long-Term Debt Repaid	-	-77.5	-54.4	-38.6	-39.7	-131.8
Net Debt Issued (Repaid)	168.5	-18.2	13.3	-38.6	-39.7	283.4
Issuance of Common Stock	36.2	2.2	2	0.8	0.7	193.6
Repurchase of Common Stock	-44.3	-4.5	-2.5	-31.6	-16	-7.3
Other Financing Activities	-42.7	-0.7	-3	-0.5	-1	-8.9
Financing Cash Flow	117.7	-21.2	9.8	-69.9	-56	460.8

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	2.9	0.5	-4.4	1.9	-2.7	-1.4
Net Cash Flow	-43.2	-2.1	6.9	-51.8	-107.7	266.2

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-164	15.3	1.5	60.1	-52.9	152.3
Free Cash Flow Growth	-	920.00%	-97.50%	-	-	150.08%
Free Cash Flow Margin	-6.71%	0.74%	0.07%	3.46%	-2.23%	7.25%
Free Cash Flow Per Share	-3.56	0.34	0.03	1.34	-1.16	3.43
Levered Free Cash Flow	-143.2	28.88	18.26	73.14	-54.06	50.14
Unlevered Free Cash Flow	-134.93	50.11	44.33	99.74	-36.78	61.86

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	14.9	39.7	40.4	44.8	31.9	19.9
Cash Income Tax Paid	50.1	42	34.3	31.2	36.8	23.1
Change in Working Capital	-249	-9.7	-35	92	-172.6	-3.6

SEC Filings: 10-K · 10-Q