Ultra Clean Holdings annual capital expenditures (capex)
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Ultra Clean Holdings Capital Expenditures (CapEx) Growth & History (UCTT)
Ultra Clean Holdings's capital expenditures (capex) was $50.3M for fiscal 2025.
View full Ultra Clean Holdings company overviewUltra Clean Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-26 | $50.3M | −$13.2M | −20.79% |
| 2024 | 2024-12-27 | $63.5M | −$12.3M | −16.23% |
| 2023 | 2023-12-29 | $75.8M | −$24.3M | −24.28% |
| 2022 | 2022-12-30 | $100.1M | $40.8M | +68.80% |
| 2021 | 2021-12-31 | $59.3M | $22.9M | +62.91% |
| 2020 | 2020-12-25 | $36.4M | $10.1M | +38.40% |
| 2019 | 2019-12-27 | $26.3M | $200,000 | +0.77% |
| 2018 | 2018-12-28 | $26.1M | $10.0M | +62.11% |
| 2017 | 2017-12-29 | $16.1M | $8.8M | +121.21% |
| 2016 | 2016-12-30 | $7.3M | −$2.9M | −28.31% |
| 2015 | 2015-12-25 | $10.2M | $4.8M | +90.33% |
| 2014 | 2014-12-26 | $5.3M | $2.4M | +80.02% |
| 2013 | 2013-12-27 | $3.0M | $2.4M | +386.54% |
| 2012 | 2012-12-28 | $609,000 | −$3.4M | −84.71% |
| 2011 | 2011-12-30 | $4.0M | $166,000 | +4.35% |
| 2010 | 2010-12-31 | $3.8M | $3.1M | +417.21% |
| 2009 | 2010-01-01 | $738,000 | — | — |
Ultra Clean Holdings quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-26 | $16.2M | −$600,000 | −3.57% |
| Q1 2026 | 2026-03-27 | $9.6M | −$2.8M | −22.58% |
| Q4 2025 | 2025-12-26 | $10.1M | −$7.2M | −41.62% |
| Q3 2025 | 2025-09-26 | $11.0M | −$4.2M | −27.63% |
| Q2 2025 | 2025-06-27 | $16.8M | $3.8M | +29.23% |
| Q1 2025 | 2025-03-28 | $12.4M | −$5.6M | −31.11% |
| Q4 2024 | 2024-12-27 | $17.3M | $700,000 | +4.22% |
| Q3 2024 | 2024-09-27 | $15.2M | $3.0M | +24.59% |
| Q2 2024 | 2024-06-28 | $13.0M | −$6.7M | −34.01% |
| Q1 2024 | 2024-03-29 | $18.0M | −$9.3M | −34.07% |
| Q4 2023 | 2023-12-29 | $16.6M | −$15.6M | −48.45% |
| Q3 2023 | 2023-09-29 | $12.2M | −$9.2M | −42.99% |
| Q2 2023 | 2023-06-30 | $19.7M | $1.6M | +8.84% |
| Q1 2023 | 2023-03-31 | $27.3M | −$1.1M | −3.87% |
| Q4 2022 | 2022-12-30 | $32.2M | $15.6M | +93.98% |
| Q3 2022 | 2022-09-30 | $21.4M | $1.4M | +7.00% |
| Q2 2022 | 2022-07-01 | $18.1M | $1.9M | +11.73% |
| Q1 2022 | 2022-04-01 | $28.4M | $21.9M | +336.92% |
| Q4 2021 | 2021-12-31 | $16.6M | $6.7M | +67.68% |
| Q3 2021 | 2021-09-24 | $20.0M | $10.5M | +110.53% |
| Q2 2021 | 2021-06-25 | $16.2M | $5.9M | +57.28% |
| Q1 2021 | 2021-03-26 | $6.5M | −$200,000 | −2.99% |
| Q4 2020 | 2020-12-25 | $9.9M | −$3.7M | −27.39% |
| Q3 2020 | 2020-09-25 | $9.5M | $3.6M | +61.98% |
| Q2 2020 | 2020-06-26 | $10.3M | $8.3M | +415.00% |
| Q1 2020 | 2020-03-27 | $6.7M | $1.9M | +39.58% |
| Q4 2019 | 2019-12-27 | $13.6M | $3.1M | +28.95% |
| Q3 2019 | 2019-09-27 | $5.9M | $5,000 | +0.09% |
| Q2 2019 | 2019-06-28 | $2.0M | −$1.8M | −46.74% |
| Q1 2019 | 2019-03-29 | $4.8M | −$1.1M | −18.80% |
| Q4 2018 | 2018-12-28 | $10.6M | $7.0M | +196.52% |
| Q3 2018 | 2018-09-28 | $5.9M | −$904,000 | −13.36% |
| Q2 2018 | 2018-06-29 | $3.8M | $769,000 | +25.75% |
| Q1 2018 | 2018-03-30 | $5.9M | $3.1M | +112.32% |
| Q4 2017 | 2017-12-29 | $3.6M | $1.7M | +96.15% |
| Q3 2017 | 2017-09-29 | $6.8M | $5.0M | +284.76% |
| Q2 2017 | 2017-06-30 | $3.0M | $1.3M | +78.59% |
| Q1 2017 | 2017-03-31 | $2.8M | $754,000 | +37.14% |
| Q4 2016 | 2016-12-30 | $1.8M | −$3.1M | −63.32% |
| Q3 2016 | 2016-09-23 | $1.8M | $358,000 | +25.57% |
| Q2 2016 | 2016-06-24 | $1.7M | $458,000 | +37.73% |
| Q1 2016 | 2016-03-25 | $2.0M | −$552,000 | −21.38% |
| Q4 2015 | 2015-12-25 | $5.0M | $1.7M | +51.65% |
| Q3 2015 | 2015-09-25 | $1.4M | $747,000 | +114.40% |
| Q2 2015 | 2015-06-26 | $1.2M | $313,000 | +34.74% |
| Q1 2015 | 2015-03-27 | $2.6M | $2.1M | +404.30% |
| Q4 2014 | 2014-12-26 | $3.3M | $2.6M | +384.15% |
| Q3 2014 | 2014-09-26 | $653,000 | −$925,000 | −58.62% |
| Q2 2014 | 2014-06-27 | $901,000 | $436,000 | +93.76% |
| Q1 2014 | 2014-03-28 | $512,000 | $267,000 | +108.98% |
| Q4 2013 | 2013-12-27 | $675,000 | $475,000 | +237.50% |
| Q3 2013 | 2013-09-27 | $1.6M | $1.4M | +717.62% |
| Q2 2013 | 2013-06-28 | $465,000 | $463,000 | +23150.00% |
| Q1 2013 | 2013-03-29 | $245,000 | $31,000 | +14.49% |
| Q4 2012 | 2012-12-28 | $200,000 | −$289,000 | −59.10% |
| Q3 2012 | 2012-09-28 | $193,000 | −$645,000 | −76.97% |
| Q2 2012 | 2012-06-29 | $2,000 | −$1.5M | −99.87% |
| Q1 2012 | 2012-03-30 | $214,000 | −$940,000 | −81.46% |
| Q4 2011 | 2011-12-30 | $489,000 | — | — |
| Q3 2011 | 2011-09-30 | $838,000 | $298,000 | +55.19% |
| Q2 2011 | 2011-07-01 | $1.5M | — | — |
| Q1 2011 | 2011-04-01 | $1.2M | — | — |
| Q3 2010 | 2010-10-01 | $540,000 | — | — |
Ultra Clean Holdings capital expenditures (capex) trends
Over the last five fiscal years, Ultra Clean Holdings's capital expenditures (capex) increased from $36.4M to $50.3M, a change of $13.9M. The latest reported quarter, Q2 2026, shows $16.2M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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