Ultra Clean Holdings annual free cash flow
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Ultra Clean Holdings Free Cash Flow (FCF) History (UCTT)
Ultra Clean Holdings reported $15.3M in free cash flow for fiscal 2025, an increase of 920.00% from the previous fiscal year, with a free cash flow margin of 0.74%.
View full Ultra Clean Holdings company overviewUltra Clean Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-26 | $15.3M | $13.8M | +920.00% | +0.74% |
| 2024 | 2024-12-27 | $1.5M | −$58.6M | −97.50% | +0.07% |
| 2023 | 2023-12-29 | $60.1M | $113.0M | — | +3.46% |
| 2022 | 2022-12-30 | −$52.9M | −$205.2M | — | −2.23% |
| 2021 | 2021-12-31 | $152.3M | $91.4M | +150.08% | +7.25% |
| 2020 | 2020-12-25 | $60.9M | −$33.8M | −35.69% | +4.35% |
| 2019 | 2019-12-27 | $94.7M | $79.1M | +507.05% | +8.88% |
| 2018 | 2018-12-28 | $15.6M | −$17.2M | −52.44% | +1.42% |
| 2017 | 2017-12-29 | $32.8M | $22.5M | +218.48% | +3.55% |
| 2016 | 2016-12-30 | $10.3M | $19.5M | — | +1.83% |
| 2015 | 2015-12-25 | −$9.2M | −$34.3M | — | −1.97% |
| 2014 | 2014-12-26 | $25.0M | −$1.9M | −7.20% | +4.87% |
| 2013 | 2013-12-27 | $27.0M | $238,000 | +0.89% | +6.07% |
| 2012 | 2012-12-28 | $26.7M | $7.0M | +35.40% | +6.63% |
| 2011 | 2011-12-30 | $19.7M | $28.4M | — | +4.89% |
| 2010 | 2010-12-31 | −$8.7M | −$9.0M | — | −1.96% |
| 2009 | 2010-01-01 | $353,000 | — | — | +0.22% |
Ultra Clean Holdings quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-26 | −$57.3M | −$69.7M | — | −8.89% |
| Q1 2026 | 2026-03-27 | −$42.9M | −$58.7M | — | −8.04% |
| Q4 2025 | 2025-12-26 | −$2.0M | −$1.8M | — | −0.39% |
| Q3 2025 | 2025-09-26 | −$10.9M | −$10.6M | — | −2.14% |
| Q2 2025 | 2025-06-27 | $12.4M | $2.2M | +21.57% | +2.39% |
| Q1 2025 | 2025-03-28 | $15.8M | $24.0M | — | +3.05% |
| Q4 2024 | 2024-12-27 | −$200,000 | −$18.9M | — | −0.04% |
| Q3 2024 | 2024-09-27 | −$300,000 | −$24.3M | — | −0.06% |
| Q2 2024 | 2024-06-28 | $10.2M | −$6.5M | −38.92% | +1.98% |
| Q1 2024 | 2024-03-29 | −$8.2M | −$8.9M | — | −1.72% |
| Q4 2023 | 2023-12-29 | $18.7M | $89.7M | — | +4.21% |
| Q3 2023 | 2023-09-29 | $24.0M | −$26.3M | −52.29% | +5.52% |
| Q2 2023 | 2023-06-30 | $16.7M | −$46.9M | −73.74% | +3.96% |
| Q1 2023 | 2023-03-31 | $700,000 | $96.5M | — | +0.16% |
| Q4 2022 | 2022-12-30 | −$71.0M | −$104.3M | — | −12.53% |
| Q3 2022 | 2022-09-30 | $50.3M | −$8.8M | −14.89% | +7.92% |
| Q2 2022 | 2022-07-01 | $63.6M | $29.1M | +84.35% | +10.45% |
| Q1 2022 | 2022-04-01 | −$95.8M | −$106.0M | — | −16.98% |
| Q3 2021 | 2021-09-24 | $33.3M | $26.1M | +362.50% | +6.01% |
| Q1 2021 | 2021-03-26 | $59.1M | $50.1M | +556.67% | +14.15% |
| Q4 2020 | 2020-12-25 | $34.5M | $16.2M | +88.61% | +9.33% |
| Q3 2020 | 2020-09-25 | $10.2M | −$5.0M | −32.93% | +2.81% |
| Q2 2020 | 2020-06-26 | $7.2M | −$40.7M | −84.97% | +2.09% |
| Q1 2020 | 2020-03-27 | $9.0M | −$4.3M | −32.33% | +2.80% |
| Q4 2019 | 2019-12-27 | $18.3M | $2.5M | +15.81% | +6.39% |
| Q3 2019 | 2019-09-27 | $15.2M | −$6.3M | −29.32% | +5.98% |
| Q2 2019 | 2019-06-28 | $47.9M | $68.8M | — | +18.05% |
| Q1 2019 | 2019-03-29 | $13.3M | $14.1M | — | +5.11% |
| Q4 2018 | 2018-12-28 | $15.8M | $8.1M | +104.92% | +6.14% |
| Q3 2018 | 2018-09-28 | $21.5M | $10.8M | +101.45% | +9.19% |
| Q2 2018 | 2018-06-29 | −$20.9M | −$28.9M | — | −7.19% |
| Q1 2018 | 2018-03-30 | −$832,000 | −$7.2M | — | −0.26% |
| Q4 2017 | 2017-12-29 | $7.7M | $1.3M | +20.87% | +3.10% |
| Q3 2017 | 2017-09-29 | $10.7M | $6.7M | +168.43% | +4.40% |
| Q2 2017 | 2017-06-30 | $8.1M | $5.9M | +271.18% | +3.53% |
| Q1 2017 | 2017-03-31 | $6.4M | $8.6M | — | +3.11% |
| Q4 2016 | 2016-12-30 | $6.4M | $14.8M | — | +3.65% |
| Q3 2016 | 2016-09-23 | $4.0M | $5.1M | — | +2.72% |
| Q2 2016 | 2016-06-24 | $2.2M | −$6.4M | −74.66% | +1.67% |
| Q1 2016 | 2016-03-25 | −$2.2M | $6.0M | — | −1.98% |
| Q4 2015 | 2015-12-25 | −$8.5M | −$11.4M | — | −8.19% |
| Q3 2015 | 2015-09-25 | −$1.1M | −$17.0M | — | −0.88% |
| Q2 2015 | 2015-06-26 | $8.6M | $5.9M | +216.92% | +7.28% |
| Q1 2015 | 2015-03-27 | −$8.2M | −$11.7M | — | −6.57% |
| Q4 2014 | 2014-12-26 | $2.9M | $7.4M | — | +2.43% |
| Q3 2014 | 2014-09-26 | $15.9M | $9.2M | +138.25% | +13.59% |
| Q2 2014 | 2014-06-27 | $2.7M | −$6.1M | −69.14% | +2.04% |
| Q1 2014 | 2014-03-28 | $3.5M | −$12.5M | −78.13% | +2.43% |
| Q4 2013 | 2013-12-27 | −$4.5M | −$2.7M | — | −3.55% |
| Q3 2013 | 2013-09-27 | $6.7M | −$1.7M | −20.67% | +6.23% |
| Q2 2013 | 2013-06-28 | $8.8M | −$7.7M | −46.69% | +7.95% |
| Q1 2013 | 2013-03-29 | $16.0M | $12.3M | +334.79% | +15.95% |
| Q4 2012 | 2012-12-28 | −$1.8M | −$16.9M | — | −1.99% |
| Q3 2012 | 2012-09-28 | $8.4M | $7.5M | +819.89% | +8.35% |
| Q2 2012 | 2012-06-29 | $16.4M | $13.4M | +442.21% | +16.10% |
| Q1 2012 | 2012-03-30 | $3.7M | $3.0M | +407.58% | +3.33% |
| Q4 2011 | 2011-12-30 | $15.1M | $11.0M | +271.05% | +40.02% |
| Q3 2011 | 2011-09-30 | $915,000 | — | — | +0.87% |
| Q2 2011 | 2011-07-01 | $3.0M | — | — | +2.26% |
| Q1 2011 | 2011-04-01 | $726,000 | — | — | +0.57% |
| Q3 2010 | 2010-10-01 | $4.1M | — | — | +3.43% |
Ultra Clean Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $60.9M to $15.3M, a compound annual decline of 24.14%. Ultra Clean Holdings's latest reported quarter, Q2 2026, generated −$57.3M in free cash flow, a decrease of $69.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ultra Clean Holdings filings at SEC.gov ↗