UCTT Operating Cash Flow (Statement)
Ultra Clean Holdings Inc · Operating Cash Flow (Statement)
UCTT Operating Cash Flow (Statement)
Latest reported-$66.20Mperiod ending
UCTT Cash from Operations ($2.74M → -$66.20M)
Annual operating cash flow (statement)
High-resolution chart · PNG
UCTT operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 65,600,000 | |
| 65,000,000 | |
| 135,900,000 | |
| 47,200,000 | |
| 211,600,000 | |
| 97,278,000 | |
| 120,969,000 | |
| 45,383,000 | |
| 48,905,000 | |
| 17,577,000 | |
| 926,000 | |
| 30,359,000 | |
| 29,931,000 | |
| 27,339,000 | |
| 23,724,000 | |
| -4,857,000 | |
| 1,091,000 | |
| 11,582,000 | |
| 23,520,000 | |
| 7,685,000 | |
| -3,176,000 | |
| 4,022,000 | |
| 429,000 | |
| 2,739,000 |