UCTT
Ultra Clean Holdings, Inc.
Stock
$72.69−5.95 (−7.57%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$66M | $66M | $65M | $136M | $47M | $212M | $97M | $121M | $42M | $49M | $18M | $926K | $30M | $30M | $27M | $24M | −$4.9M |
| Capital expenditures | $47M | $50M | $64M | $76M | $100M | $59M | $36M | $26M | $26M | $16M | $7.3M | $10M | $5.3M | $3.0M | $609K | $4.0M | $3.8M |
| Free cash flow | −$113M | $15M | $1.5M | $60M | −$53M | $152M | $61M | $95M | $16M | $33M | $10M | −$9.2M | $25M | $27M | $27M | $20M | −$8.7M |
| Stock-based compensation | $19M | $19M | $17M | $12M | $19M | $16M | $13M | $12M | $10M | $7.8M | $5.7M | $3.7M | $4.4M | $4.7M | $5.1M | $4.4M | $3.2M |
| Buybacks | $40M | $3.4M | $0 | $29M | $12M | $0 | $0 | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | −5.2% | 0.7% | 0.1% | 3.5% | −2.2% | 7.2% | 4.4% | 8.9% | 1.4% | 3.5% | 1.8% | −2.0% | 4.9% | 6.1% | 6.6% | 4.9% | −2.0% |