Ultra Clean Holdings Inc (UCTT)
35.10
+0.29
(+0.83%)
USD |
NASDAQ |
Nov 14, 16:00
34.52
-0.58
(-1.65%)
After-Hours: 20:00
Ultra Clean Holdings Cash from Operations (Quarterly): 14.90M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 14.90M |
| June 30, 2024 | 23.20M |
| March 31, 2024 | 9.80M |
| December 31, 2023 | 35.30M |
| September 30, 2023 | 36.20M |
| June 30, 2023 | 36.40M |
| March 31, 2023 | 28.00M |
| December 31, 2022 | -38.80M |
| September 30, 2022 | 71.70M |
| June 30, 2022 | 81.70M |
| March 31, 2022 | -67.40M |
| December 31, 2021 | 41.60M |
| September 30, 2021 | 53.30M |
| June 30, 2021 | 51.10M |
| March 31, 2021 | 65.60M |
| December 31, 2020 | 44.40M |
| September 30, 2020 | 19.70M |
| June 30, 2020 | 17.50M |
| March 31, 2020 | 15.70M |
| December 31, 2019 | 31.90M |
| September 30, 2019 | 21.10M |
| June 30, 2019 | 49.90M |
| March 31, 2019 | 18.10M |
| December 31, 2018 | 26.37M |
| September 30, 2018 | 27.38M |
| Date | Value |
|---|---|
| June 30, 2018 | -17.12M |
| March 31, 2018 | 5.079M |
| December 31, 2017 | 11.27M |
| September 30, 2017 | 17.44M |
| June 30, 2017 | 11.04M |
| March 31, 2017 | 9.144M |
| December 31, 2016 | 8.195M |
| September 30, 2016 | 5.737M |
| June 30, 2016 | 3.841M |
| March 31, 2016 | -0.196M |
| December 31, 2015 | -3.517M |
| September 30, 2015 | 0.321M |
| June 30, 2015 | 9.774M |
| March 31, 2015 | -5.652M |
| December 31, 2014 | 6.18M |
| September 30, 2014 | 16.56M |
| June 30, 2014 | 3.602M |
| March 31, 2014 | 4.016M |
| December 31, 2013 | -3.808M |
| September 30, 2013 | 8.255M |
| June 30, 2013 | 9.217M |
| March 31, 2013 | 16.27M |
| December 31, 2012 | -1.59M |
| September 30, 2012 | 8.61M |
| June 30, 2012 | 16.42M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-67.40M
Minimum
Mar 2022
81.70M
Maximum
Jun 2022
28.59M
Average
33.60M
Median
Cash from Operations (Quarterly) Benchmarks
| Amkor Technology Inc | 164.19M |
| NVIDIA Corp | 14.49B |
| Rambus Inc | 62.07M |
| AXT Inc | 0.843M |
| inTest Corp | 4.249M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.30M |
| Cash from Financing (Quarterly) | -3.70M |
| Free Cash Flow | 20.40M |
| Free Cash Flow Per Share (Quarterly) | -0.0067 |
| Free Cash Flow to Equity (Quarterly) | 2.10M |
| Free Cash Flow to Firm (Quarterly) | 0.0206M |
| Free Cash Flow Yield | 1.30% |