Ultra Clean Holdings, Inc. Operating Cash Flow
Ultra Clean Holdings, Inc. (UCTT) reported Operating Cash Flow of -$74.40 million for the 6-month period ending 2026-06-26, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Ultra Clean Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-26 was -$41.10M, a 240.75% decline year-over-year.
- Ultra Clean Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-27 was -$33.30M, a 218.09% decline year-over-year.
- Ultra Clean Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-26 was $8.10M, a 52.63% decline year-over-year.
- Ultra Clean Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was $100.00K, a 99.33% decline year-over-year.
- Ultra Clean Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $65.60M, a 0.92% increase from fiscal 2024.
- Ultra Clean Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $65.00M, a 52.17% decline from fiscal 2023.
- Ultra Clean Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $135.90M, a 187.92% increase from fiscal 2022.
- Ultra Clean Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $47.20M, a 77.69% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | -$41.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$74.40M 10-Q · filed 2026-08-04 | -$66.30M derived: sum of 3 quarters · filed 2026-08-04 | -$66.20M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-27 | -$33.30M 10-Q · filed 2026-04-29 | -$25.20M derived: sum of 2 quarters · filed 2026-04-29 | -$25.10M derived: sum of 3 quarters · filed 2026-04-29 | $4.10M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-26 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $8.20M derived: sum of 2 quarters · filed 2026-02-23 | $37.40M derived: sum of 3 quarters · filed 2026-08-04 | $65.60M 10-K · filed 2026-02-23 | |||
| 2025-09-26 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $29.30M derived: sum of 2 quarters · filed 2026-08-04 | $57.50M 10-Q · filed 2025-10-29 | $74.60M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-27 | $29.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $57.40M 10-Q · filed 2026-08-04 | $74.50M derived: sum of 3 quarters · filed 2026-08-04 | $89.40M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-28 | $28.20M 10-Q · filed 2026-04-29 | $45.30M derived: sum of 2 quarters · filed 2026-04-29 | $60.20M derived: sum of 3 quarters · filed 2026-04-29 | $83.40M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-27 | $17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $32.00M derived: sum of 2 quarters · filed 2026-02-23 | $55.20M derived: sum of 3 quarters · filed 2026-02-23 | $65.00M 10-K · filed 2026-02-23 | |||
| 2024-09-27 | $14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $38.10M derived: sum of 2 quarters · filed 2025-10-29 | $47.90M 10-Q · filed 2025-10-29 | $83.20M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-06-28 | $23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $33.00M 10-Q · filed 2025-07-29 | $68.30M derived: sum of 3 quarters · filed 2026-02-23 | $104.50M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-03-29 | $9.80M 10-Q · filed 2025-04-29 | $45.10M derived: sum of 2 quarters · filed 2026-02-23 | $81.30M derived: sum of 3 quarters · filed 2026-02-23 | $117.70M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2023-12-29 | $35.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $71.50M derived: sum of 2 quarters · filed 2026-02-23 | $107.90M derived: sum of 3 quarters · filed 2026-02-23 | $135.90M 10-K · filed 2026-02-23 | |||
| 2023-09-29 | $36.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $72.60M derived: sum of 2 quarters · filed 2024-10-30 | $100.60M 10-Q · filed 2024-10-30 | $61.80M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | $36.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $64.40M 10-Q · filed 2024-07-26 | $25.60M derived: sum of 3 quarters · filed 2025-02-25 | $97.30M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $28.00M 10-Q · filed 2024-05-06 | -$10.80M derived: sum of 2 quarters · filed 2025-02-25 | $60.90M derived: sum of 3 quarters · filed 2025-02-25 | $142.60M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-30 | -$38.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $32.90M derived: sum of 2 quarters · filed 2025-02-25 | $114.60M derived: sum of 3 quarters · filed 2025-02-25 | $47.20M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $71.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $153.40M derived: sum of 2 quarters · filed 2023-11-07 | $86.00M 10-Q · filed 2023-11-07 | $127.60M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-07-01 | $81.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $14.30M 10-Q · filed 2023-08-11 | $55.90M derived: sum of 3 quarters · filed 2024-03-06 | $109.20M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-04-01 | -$67.40M 10-Q · filed 2023-05-05 | -$25.80M derived: sum of 2 quarters · filed 2024-03-06 | $27.50M derived: sum of 3 quarters · filed 2024-03-06 | $78.60M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2021-12-31 | $41.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $94.90M derived: sum of 2 quarters · filed 2024-03-06 | $146.00M derived: sum of 3 quarters · filed 2024-03-06 | $211.60M 10-K · filed 2022-03-01 | |||
| 2021-09-24 | $53.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $104.40M derived: sum of 2 quarters · filed 2022-11-09 | $170.00M 10-Q · filed 2022-11-09 | $214.40M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-25 | $51.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $116.70M 10-Q · filed 2022-08-09 | $161.10M derived: sum of 3 quarters · filed 2023-02-28 | $180.80M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-26 | $65.60M 10-Q · filed 2021-05-05 | $110.00M derived: sum of 2 quarters · filed 2023-02-28 | $129.70M derived: sum of 3 quarters · filed 2023-02-28 | $147.20M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-25 | $44.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $64.10M derived: sum of 2 quarters · filed 2023-02-28 | $81.60M derived: sum of 3 quarters · filed 2023-02-28 | $97.30M 10-K · filed 2023-02-28 | |||
| 2020-09-25 | $19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $37.20M derived: sum of 2 quarters · filed 2021-11-03 | $52.90M 10-Q · filed 2021-11-03 | $84.83M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-26 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $33.20M 10-Q · filed 2020-08-03 | $65.13M derived: sum of 3 quarters · filed 2022-03-01 | $86.20M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-27 | $15.70M 10-Q · filed 2021-05-05 | $47.63M derived: sum of 2 quarters · filed 2022-03-01 | $68.70M derived: sum of 3 quarters · filed 2022-03-01 | $118.60M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-27 | $31.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $53.00M derived: sum of 2 quarters · filed 2022-03-01 | $102.90M derived: sum of 3 quarters · filed 2022-03-01 | $121.00M 10-K · filed 2022-03-01 | |||
| 2019-09-27 | $21.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $70.97M derived: sum of 2 quarters · filed 2020-08-03 | $89.07M 10-Q · filed 2019-11-05 | $115.44M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-28 | $49.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $68.00M 10-Q · filed 2020-08-03 | $68.02M 10-Q · filed 2019-08-07 | $94.37M derived: sum of 3 quarters · filed 2021-02-23 | $121.75M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-03-29 | $18.10M 10-Q · filed 2020-05-06 | $18.10M 10-Q · filed 2019-05-08 | $44.47M derived: sum of 2 quarters · filed 2021-02-23 | $71.85M derived: sum of 3 quarters · filed 2021-02-23 | $54.72M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2018-12-28 | $26.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $53.75M derived: sum of 2 quarters · filed 2021-02-23 | $36.62M derived: sum of 3 quarters · filed 2021-02-23 | $41.70M 10-K · filed 2021-02-23 | $41.71M 10-K · filed 2019-03-22 | ||
| 2018-09-28 | $27.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $10.25M derived: sum of 2 quarters · filed 2019-11-05 | $15.33M 10-Q · filed 2019-11-05 | ||||
| 2018-06-29 | -$17.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$12.05M 10-Q · filed 2019-08-07 | |||||
| 2018-03-30 | $5.08M 10-Q · filed 2019-05-08 | ||||||
| 2017-12-29 | $48.90M 10-K · filed 2020-03-11 | $48.91M 10-K · filed 2019-03-22 | |||||
| 2017-09-29 | $37.63M 10-Q · filed 2018-11-07 | ||||||
| 2017-06-30 | $20.18M 10-Q · filed 2018-08-08 | ||||||
| 2016-12-30 | $17.58M 10-K · filed 2019-03-22 | ||||||
| 2014-03-28 | $4.02M 10-Q · filed 2014-05-05 | $208.00K derived: sum of 2 quarters · filed 2014-05-05 | $8.46M derived: sum of 3 quarters · filed 2014-05-05 | $17.68M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2013-12-27 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $4.45M derived: sum of 2 quarters · filed 2014-03-12 | $13.66M derived: sum of 3 quarters · filed 2014-03-12 | $29.93M 10-K · filed 2014-03-12 | |||
| 2013-09-27 | $8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $17.47M derived: sum of 2 quarters · filed 2013-11-01 | $33.74M 10-Q · filed 2013-11-01 | $32.15M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2013-06-28 | $9.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $25.48M 10-Q · filed 2013-08-02 | $23.89M derived: sum of 3 quarters · filed 2014-05-05 | $32.50M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2013-03-29 | $16.27M 10-Q · filed 2014-05-05 | $14.68M derived: sum of 2 quarters · filed 2014-05-05 | $23.29M derived: sum of 3 quarters · filed 2014-05-05 | $39.71M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2012-12-28 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $7.02M derived: sum of 2 quarters · filed 2014-03-12 | $23.44M derived: sum of 3 quarters · filed 2014-03-12 | $27.34M 10-K · filed 2014-03-12 | |||
| 2012-09-28 | $8.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $25.03M derived: sum of 2 quarters · filed 2013-11-01 | $28.93M 10-Q · filed 2013-11-01 | $44.49M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-06-29 | $16.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $20.32M 10-Q · filed 2013-08-02 | $35.88M derived: sum of 3 quarters · filed 2014-03-12 | $37.63M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-03-30 | $3.90M 10-Q · filed 2013-05-03 | $19.46M derived: sum of 2 quarters · filed 2014-03-12 | $21.21M derived: sum of 3 quarters · filed 2014-03-12 | $25.74M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2011-12-30 | $15.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $17.31M derived: sum of 2 quarters · filed 2014-03-12 | $21.84M derived: sum of 3 quarters · filed 2014-03-12 | $23.72M 10-K · filed 2014-03-12 | |||
| 2011-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $6.28M derived: sum of 2 quarters · filed 2012-11-07 | $8.16M 10-Q · filed 2012-11-07 | $4.27M derived: sum of 4 quarters · filed 2013-03-14 | |||
| 2011-07-01 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $6.41M 10-Q · filed 2012-08-07 | $2.52M derived: sum of 3 quarters · filed 2013-03-14 | $7.12M derived: sum of 4 quarters · filed 2013-03-14 | |||
| 2011-04-01 | $1.88M 10-Q · filed 2012-05-07 | -$2.02M derived: sum of 2 quarters · filed 2013-03-14 | $2.59M derived: sum of 3 quarters · filed 2013-03-14 | ||||
| 2010-12-31 | -$3.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-14 | $707.00K derived: sum of 2 quarters · filed 2013-03-14 | -$4.86M 10-K/A · filed 2013-03-14 | ||||
| 2010-10-01 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$962.00K 10-Q · filed 2011-11-03 | |||||
| 2010-07-02 | -$5.56M 10-Q · filed 2011-08-03 | ||||||
| 2010-01-01 | $1.09M 10-K · filed 2012-03-21 |
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