The table below shows Ultra Clean Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$33.30M
$28.20M
$9.80M
$28.00M
-$67.40M
$65.60M
Capital expenditure
$9.60M
$12.40M
$18.00M
$27.30M
$28.40M
$6.50M
Investing cash flow
-$9.50M
-$12.40M
-$17.90M
-$27.30M
-$28.40M
$800.00K
Dividends paid
-
-
-
-
UCTT operating cash flow (10-K history)
Ultra Clean Holdings, Inc. reported operating cash flow of $65.60M for fiscal year 2025. That is up 0.9% from $65.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $17.58M (FY 2016) to $65.60M. Figures come from the company's audited annual reports as filed with the SEC.