UCTT Operating Cash Flow (Statement)
Ultra Clean Holdings Inc · Operating Cash Flow (Statement)
UCTT Operating Cash Flow (Statement)
Latest reported-$66.20Mperiod ending
UCTT TTM Cash from Operations ($429.00K → -$66.20M)
TTM operating cash flow (statement)
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UCTT operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -66,200,000 | |
| 4,100,000 | |
| 65,600,000 | |
| 74,600,000 | |
| 89,400,000 | |
| 83,400,000 | |
| 65,000,000 | |
| 82,900,000 | |
| 104,200,000 | |
| 117,400,000 | |
| 135,600,000 | |
| 61,800,000 | |
| 97,300,000 | |
| 142,600,000 | |
| 47,200,000 | |
| 127,600,000 | |
| 109,200,000 | |
| 78,600,000 | |
| 211,600,000 | |
| 214,393,000 | |
| 180,793,000 | |
| 147,193,000 | |
| 97,309,000 | |
| 84,812,000 | |
| 86,168,000 | |
| 118,587,000 | |
| 120,969,000 | |
| 115,451,000 | |
| 121,772,000 | |
| 54,728,000 | |
| 41,709,000 | |
| 26,610,000 | |
| 16,678,000 | |
| 44,840,000 | |
| 48,905,000 | |
| 45,821,000 | |
| 34,113,000 | |
| 26,917,000 | |
| 17,577,000 | |
| 5,865,000 | |
| 449,000 | |
| 6,382,000 | |
| 926,000 | |
| 10,623,000 | |
| 26,863,000 | |
| 20,691,000 | |
| 30,359,000 | |
| 20,371,000 | |
| 12,065,000 | |
| 17,680,000 | |
| 29,931,000 | |
| 32,149,000 | |
| 32,504,000 | |
| 39,707,000 | |
| 27,339,000 | |
| 44,490,000 | |
| 37,633,000 | |
| 25,743,000 | |
| 23,724,000 | |
| 4,268,000 | |
| 7,117,000 | |
| -1,234,000 | |
| -4,857,000 | |
| -3,977,000 | |
| -7,565,000 | |
| -2,238,000 | |
| 1,091,000 | |
| 9,387,000 | |
| 6,742,000 | |
| 17,689,000 | |
| 11,582,000 | |
| 20,245,000 | |
| 30,410,000 | |
| 15,800,000 | |
| 23,520,000 | |
| 18,945,000 | |
| 14,448,000 | |
| 12,072,000 | |
| 7,685,000 | |
| -5,536,000 | |
| -6,844,000 | |
| -3,339,000 | |
| -3,176,000 | |
| 3,737,000 | |
| 4,211,000 | |
| -2,291,000 | |
| 4,022,000 | |
| 272,000 | |
| -2,054,000 | |
| 6,036,000 | |
| 429,000 |