Ultra Clean Holdings Cash from Operations (Annual) Analysis

Ultra Clean Holdings Inc (UCTT)

33.98 -1.12 (-3.19%) USD | NASDAQ | Nov 15, 12:35

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	135.90M
December 31, 2022	47.20M
December 31, 2021	211.60M
December 31, 2020	97.30M
December 31, 2019	121.00M
December 31, 2018	41.70M
December 31, 2017	48.90M
December 31, 2016	17.58M
December 31, 2015	0.926M
December 31, 2014	30.36M
December 31, 2013	29.93M

Date	Value
December 31, 2012	27.34M
December 31, 2011	23.72M
December 31, 2010	-4.857M
December 31, 2009	1.091M
December 31, 2008	11.58M
December 31, 2007	23.52M
December 31, 2006	7.685M
December 31, 2005	-3.176M
December 31, 2004	4.022M
December 31, 2003	0.429M
December 31, 2002	2.739M

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.

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Cash from Operations (Annual) Range, Past 5 Years

47.20M

Minimum

2022

211.60M

Maximum

2021

122.60M

Average

121.00M

Median

2019

Cash from Operations (Annual) Benchmarks