Ultra Clean Holdings, Inc. (UCTT)
73.30
+0.52
(+0.72%)
USD |
NASDAQ |
Aug 25, 10:43
Ultra Clean Holdings Cash from Operations (TTM) : -66.80M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -66.80M |
| March 31, 2026 | 3.50M |
| December 31, 2025 | 65.00M |
| September 30, 2025 | 74.60M |
| June 30, 2025 | 89.40M |
| March 31, 2025 | 83.40M |
| December 31, 2024 | 65.00M |
| September 30, 2024 | 82.90M |
| June 30, 2024 | 104.20M |
| March 31, 2024 | 117.40M |
| December 31, 2023 | 135.60M |
| September 30, 2023 | 61.10M |
| June 30, 2023 | 96.60M |
| March 31, 2023 | 141.90M |
| December 31, 2022 | 46.50M |
| 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 | 84.83M |
| June 30, 2020 | 86.18M |
| Date | Value |
|---|---|
| March 31, 2020 | 118.60M |
| December 31, 2019 | 121.00M |
| September 30, 2019 | 115.45M |
| June 30, 2019 | 121.77M |
| March 31, 2019 | 54.73M |
| December 31, 2018 | 41.71M |
| September 30, 2018 | 26.61M |
| June 30, 2018 | 16.68M |
| March 31, 2018 | 44.84M |
| December 31, 2017 | 48.90M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Ichor Holdings Ltd. | -0.375M |
| Intel Corp. | 14.94B |
| Veeco Instruments, Inc. | 99.83M |
| Kulicke & Soffa Industries, Inc. | 53.96M |
| Entegris, Inc. | 780.70M |