Ultra Clean Holdings Inc (UCTT)
40.55
-1.30
(-3.11%)
USD |
NASDAQ |
Apr 18, 16:00
40.55
0.00 (0.00%)
After-Hours: 20:00
Ultra Clean Holdings Cash from Operations (TTM): 135.90M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 135.90M |
| September 30, 2023 | 61.80M |
| June 30, 2023 | 97.30M |
| March 31, 2023 | 142.60M |
| December 31, 2022 | 47.20M |
| September 30, 2022 | 127.60M |
| June 30, 2022 | 109.20M |
| March 31, 2022 | 78.60M |
| December 31, 2021 | 211.60M |
| September 30, 2021 | 214.40M |
| June 30, 2021 | 180.80M |
| March 31, 2021 | 147.20M |
| December 31, 2020 | 97.30M |
| September 30, 2020 | 84.80M |
| June 30, 2020 | 86.20M |
| March 31, 2020 | 118.60M |
| December 31, 2019 | 121.00M |
| September 30, 2019 | 115.47M |
| June 30, 2019 | 121.75M |
| March 31, 2019 | 54.72M |
| December 31, 2018 | 41.70M |
| September 30, 2018 | 26.60M |
| June 30, 2018 | 16.67M |
| March 31, 2018 | 44.84M |
| December 31, 2017 | 48.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 45.82M |
| June 30, 2017 | 34.11M |
| March 31, 2017 | 26.92M |
| December 31, 2016 | 17.58M |
| September 30, 2016 | 5.865M |
| June 30, 2016 | 0.449M |
| March 31, 2016 | 6.382M |
| December 31, 2015 | 0.926M |
| September 30, 2015 | 10.62M |
| June 30, 2015 | 26.86M |
| March 31, 2015 | 20.69M |
| December 31, 2014 | 30.36M |
| September 30, 2014 | 20.37M |
| June 30, 2014 | 12.06M |
| March 31, 2014 | 17.68M |
| December 31, 2013 | 29.93M |
| September 30, 2013 | 32.15M |
| June 30, 2013 | 32.50M |
| March 31, 2013 | 39.71M |
| December 31, 2012 | 27.34M |
| September 30, 2012 | 44.49M |
| June 30, 2012 | 37.63M |
| March 31, 2012 | 25.74M |
| December 31, 2011 | 23.72M |
| September 30, 2011 | 4.268M |
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 (TTM) Range, Past 5 Years
47.20M
Minimum
Dec 2022
214.40M
Maximum
Sep 2021
121.02M
Average
118.60M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
| Advanced Micro Devices Inc | 1.667B |
| Entegris Inc | 629.56M |
| Intel Corp | 11.47B |
| Marvell Technology Inc | 1.370B |
| Micron Technology Inc | 2.893B |