Ultra Clean Holdings, Inc. (UCTT)
73.32
+0.54
(+0.74%)
USD |
NASDAQ |
Aug 25, 16:00
73.32
0.00 (0.00%)
After-Hours: 19:45
Ultra Clean Holdings Cash from Operations (Quarterly) : -41.10M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -41.10M |
| March 31, 2026 | -33.30M |
| December 31, 2025 | 7.50M |
| September 30, 2025 | 0.10M |
| June 30, 2025 | 29.20M |
| March 31, 2025 | 28.20M |
| December 31, 2024 | 17.10M |
| September 30, 2024 | 14.90M |
| June 30, 2024 | 23.20M |
| March 31, 2024 | 9.80M |
| December 31, 2023 | 35.00M |
| September 30, 2023 | 36.20M |
| June 30, 2023 | 36.40M |
| March 31, 2023 | 28.00M |
| December 31, 2022 | -39.50M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 15.70M |
| December 31, 2019 | 31.93M |
| September 30, 2019 | 21.06M |
| June 30, 2019 | 49.92M |
| March 31, 2019 | 18.10M |
| December 31, 2018 | 26.38M |
| September 30, 2018 | 27.38M |
| June 30, 2018 | -17.12M |
| March 31, 2018 | 5.079M |
| December 31, 2017 | 11.28M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ichor Holdings Ltd. | -15.88M |
| Intel Corp. | 7.006B |
| Veeco Instruments, Inc. | 51.43M |
| Kulicke & Soffa Industries, Inc. | 45.22M |
| Entegris, Inc. | 156.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.20M |
| Cash from Financing (Quarterly) | -9.10M |
| Free Cash Flow | -113.70M |
| Free Cash Flow Per Share (Quarterly) | -1.243 |
| Free Cash Flow to Equity (Quarterly) | -52.80M |
| Free Cash Flow to Firm (Quarterly) | -56.86M |
| Free Cash Flow Yield | -3.40% |