Ultra Clean Holdings Inc (UCTT)

Free Cash Flow

-$164.00M

TTM · Period ending: · USD

UCTT logo

UCTT Free Cash Flow

Latest reported-$164.00M
UCTT TTM Free Cash Flow (-$114.00K → -$164.00M)
High-resolution chart · PNG

UCTT free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ultra Clean Holdings Inc Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
-164,000,000
-113,100,000
-43,400,000
15,300,000
17,100,000
27,700,000
25,500,000
1,500,000
20,100,000
44,400,000
50,900,000
59,800,000
-29,600,000
-3,300,000
43,600,000
-52,900,000
43,100,000
26,100,000
-2,600,000
152,300,000
161,801,000
138,715,000
111,015,000
60,923,000
44,671,000
49,598,000
90,411,000
94,657,000
92,160,000
98,536,000
29,643,000
15,557,000
7,469,000
-3,367,000
25,564,000
32,756,000
31,469,000
24,767,000
18,885,000
10,299,000
-4,551,000
-9,609,000
-3,218,000
-9,226,000
2,159,000
19,146,000
13,287,000
25,025,000
17,630,000
8,399,000
14,450,000
26,968,000
29,661,000
31,401,000
39,067,000
26,730,000
43,592,000
36,090,000
22,700,000
19,741,000
-479,000
2,668,000
-5,335,000
-8,674,000
-7,089,000
-10,174,000
-3,757,000
353,000
8,805,000
5,219,000
11,719,000
2,134,000
7,895,000
17,719,000
5,759,000
15,813,000
12,834,000
8,426,000
7,414,000
3,744,000
-7,827,000
-8,333,000
-4,679,000
-4,302,000
897,000
1,105,000
-5,648,000
699,000
-1,767,000
-3,425,000
5,226,000
-114,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.