UCTT Operating Cash Flow (Statement)
Ultra Clean Holdings Inc · Operating Cash Flow (Statement)
UCTT Operating Cash Flow (Statement)
Latest reported-$41.10Mperiod ending
UCTT Quarterly Cash from Operations (-$319.00K → -$41.10M)
Quarterly operating cash flow (statement)
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UCTT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -41,100,000 | |
| -33,300,000 | |
| 8,100,000 | |
| 100,000 | |
| 29,200,000 | |
| 28,200,000 | |
| 17,100,000 | |
| 14,900,000 | |
| 23,200,000 | |
| 9,800,000 | |
| 35,000,000 | |
| 36,200,000 | |
| 36,400,000 | |
| 28,000,000 | |
| -38,800,000 | |
| 71,700,000 | |
| 81,700,000 | |
| -67,400,000 | |
| 41,600,000 | |
| 53,300,000 | |
| 51,100,000 | |
| 65,600,000 | |
| 44,393,000 | |
| 19,700,000 | |
| 17,500,000 | |
| 15,716,000 | |
| 31,896,000 | |
| 21,056,000 | |
| 49,919,000 | |
| 18,098,000 | |
| 26,378,000 | |
| 27,377,000 | |
| -17,125,000 | |
| 5,079,000 | |
| 11,279,000 | |
| 17,445,000 | |
| 11,037,000 | |
| 9,144,000 | |
| 8,195,000 | |
| 5,737,000 | |
| 3,841,000 | |
| -196,000 | |
| -3,517,000 | |
| 321,000 | |
| 9,774,000 | |
| -5,652,000 | |
| 6,180,000 | |
| 16,561,000 | |
| 3,602,000 | |
| 4,016,000 | |
| -3,808,000 | |
| 8,255,000 | |
| 9,217,000 | |
| 16,267,000 | |
| -1,590,000 | |
| 8,610,000 | |
| 16,420,000 | |
| 3,899,000 | |
| 15,561,000 | |
| 1,753,000 | |
| 4,530,000 | |
| 1,880,000 | |
| -3,895,000 | |
| 4,602,000 | |
| -3,821,000 | |
| -1,743,000 | |
| -3,015,000 | |
| 1,014,000 | |
| 1,506,000 | |
| 1,586,000 | |
| 5,281,000 | |
| -1,631,000 | |
| 12,453,000 | |
| -4,521,000 | |
| 13,944,000 | |
| 8,534,000 | |
| -2,157,000 | |
| 3,199,000 | |
| 9,369,000 | |
| 4,037,000 | |
| -4,533,000 | |
| -1,188,000 | |
| -3,852,000 | |
| 2,729,000 | |
| -1,028,000 | |
| -1,025,000 | |
| 3,061,000 | |
| 3,203,000 | |
| -7,530,000 | |
| 5,288,000 | |
| -689,000 | |
| 877,000 | |
| 560,000 | |
| -319,000 |