Ultra Clean Holdings, Inc. (UCTT) quarterly cash flow statement — complete operating, investing & financing history
Ultra Clean Holdings, Inc. (UCTT) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -42.3M | -41.1M | -33.3M | 8.1M | 100K | 29.2M | 28.2M | 17.1M | 14.9M | 23.2M | 9.8M | 35M | 36.2M | 36.4M | 28M | -38.8M | 71.7M | 81.7M | -67.4M | 41.6M |
| Operating CF Margin % | -5.57% | -6.37% | -6.24% | 1.6% | 0.02% | 5.63% | 5.44% | 3.04% | 2.76% | 4.5% | 2.05% | 7.87% | 8.32% | 8.64% | 6.46% | -6.85% | 11.29% | 13.42% | -11.95% | 6.76% |
| Operating CF Growth % | -42400% | -240.75% | -218.09% | -52.63% | -99.33% | 25.86% | 187.76% | -51.14% | -58.84% | -36.26% | -65% | 190.21% | -49.51% | -55.45% | 141.54% | -193.27% | 34.52% | 59.88% | -202.74% | -6.29% |
| Net Income | 40.8M | 12M | -15M | -600K | -8.1M | -160.4M | -2.5M | 20M | 300K | 21.4M | -9.4M | -3.8M | -12.8M | -8.2M | 400K | 28.4M | 12.9M | -21.7M | 30.8M | 48.8M |
| Depreciation & Amortization | 19.4M | 19.3M | 19.2M | 19.3M | 19M | 18.7M | 19M | 19.1M | 19M | 18.8M | 19.2M | 16.9M | 18.1M | 14.9M | 14.7M | 15.6M | 17.1M | 17.8M | 17.9M | 19.6M |
| Stock-Based Compensation | 7.6M | 6.4M | 3.2M | 4.8M | 4.4M | 7.1M | 2.9M | 4.7M | 4.7M | 4.5M | 3.5M | 3.4M | 4M | 1M | 3.7M | 4.3M | 4.7M | 4.5M | 5.6M | 4.3M |
| Deferred Taxes | -100K | -15.1M | 14.6M | -3.1M | -200K | 900K | -300K | -1.8M | -700K | 200K | -700K | -12.5M | 700K | 0 | -600K | -1M | -300K | -300K | 1.4M | -4M |
| Other Non-Cash Items | 900K | 1.5M | 4.7M | 600K | 1.6M | 151.7M | 500K | -6.9M | 2.5M | -23.4M | 5M | 5.1M | -2.7M | 100K | 1.2M | 3.4M | 21.4M | 55.9M | 1.4M | 300K |
| Working Capital Changes | -110.9M | -65.2M | -60M | -12.9M | -16.6M | 11.2M | 8.6M | -18M | -10.9M | 1.7M | -7.8M | 25.9M | 28.9M | 28.6M | 8.6M | -89.5M | 15.9M | 25.5M | -124.5M | -27.4M |
| Change in Receivables | -64.4M | 24.8M | -24M | -9.3M | 7.3M | 11.2M | 23.1M | -13M | -21.2M | -12.4M | -13.7M | -4.7M | 8.1M | 11.7M | 63.4M | -17.7M | -800K | 31.9M | -29.1M | -17.6M |
| Change in Inventory | -93.5M | -147.9M | -91M | -8.7M | -6.6M | -1M | 6.4M | 21.6M | -2.7M | -11.8M | -13.6M | 15.2M | 20.5M | 34.2M | 10.9M | -38.7M | -2.5M | 17.9M | -61.1M | -54.6M |
| Change in Payables | 26.7M | 36.4M | 68M | 5.2M | -10.9M | -3.4M | -8.5M | -19.7M | 4.7M | 16.3M | 25.1M | -300K | 1.4M | -12.1M | -50.5M | -24.5M | 11.9M | -19.9M | -35.9M | 51.1M |
| Cash from Investing | -19.5M | -16.2M | -9.5M | -10M | -7.9M | -16.7M | -12.4M | -17.3M | -15.3M | -13M | -17.9M | -62.8M | -10.4M | -19.2M | -27.3M | -32M | -17.8M | -18M | -28.4M | -14.5M |
| Capital Expenditures | -19.5M | -16.2M | -9.6M | -10.1M | -11M | -16.8M | -12.4M | -17.3M | -15.2M | -13M | -18M | -16.6M | -12.2M | -19.7M | -27.3M | -32.2M | -21.4M | -18.1M | -28.4M | -16.6M |
| CapEx % of Revenue | 2.57% | 2.51% | 1.8% | 1.99% | 2.16% | 3.24% | 2.39% | 3.07% | 2.81% | 2.52% | 3.77% | 3.73% | 2.8% | 4.67% | 6.3% | 5.68% | 3.37% | 2.97% | 5.03% | 2.7% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | -100K | 0 | 100K | -46.2M | 1.8M | 0 | 0 | 0 | 3.7M | 0 | 0 | 2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 100K | 100K | 3.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 0 | 200K | -100K | 100K | 0 | 100K |
| Cash from Financing | 68.1M | -9.1M | 57.6M | 1.1M | -3.5M | -6.6M | -12.2M | 1M | -3.7M | 17M | -4.5M | -8.6M | -4.1M | -20.7M | -36.2M | -28.8M | -18M | -6.6M | -2.6M | -17.1M |
| Debt Issued (Net) | 35M | -4.5M | 138M | 0 | -62.4M | -3.1M | -12M | -100K | -3M | 18.4M | -4.5M | -3.9M | -3.8M | -8.9M | -22M | -16.6M | -17.3M | -3.2M | -2.6M | -17.4M |
| Equity Issued (Net) | 33.9M | 1.1M | -40M | 1.1M | -400K | -2.3M | 0 | 1.1M | -300K | 900K | 0 | -4.9M | 0 | -9.5M | -14.2M | -12.1M | 0 | 700K | 0 | 500K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -100K | 0 | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 100K |
| Share Repurchases | 0 | 0 | -40M | 0 | -400K | -3.4M | 0 | 0 | -300K | 0 | 0 | -5.7M | 0 | -9.5M | -14.2M | -12.1M | 0 | 0 | 0 | 0 |
| Other Financing | -800K | -5.7M | -40.4M | 0 | 59.3M | -1.1M | -200K | 500K | -400K | -2.3M | 0 | 200K | -300K | -2.3M | 0 | -100K | -800K | -4.1M | 0 | -300K |
| Net Change in Cash | 15M | -67.6M | 11.7M | -2.3M | -13.3M | 9.8M | 3.7M | -4.3M | -1.3M | 26.5M | -14M | -35M | 21.2M | -1.3M | -36.7M | -94.7M | 32.1M | 54.4M | -99.5M | 9.5M |
| Free Cash Flow | -61.8M | -57.3M | -42.9M | -2M | -10.9M | 12.4M | 15.8M | -200K | -300K | 10.2M | -8.2M | 18.4M | 24M | 16.7M | 700K | -71M | 50.3M | 63.6M | -95.8M | 25M |
| FCF Margin % | -8.14% | -8.89% | -8.04% | -0.39% | -2.14% | 2.39% | 3.05% | -0.04% | -0.06% | 1.98% | -1.72% | 4.14% | 5.52% | 3.96% | 0.16% | -12.54% | 7.92% | 10.45% | -16.98% | 4.06% |
| FCF Growth % | -466.97% | -562.1% | -371.52% | -900% | -3533.33% | 21.57% | 292.68% | -101.09% | -101.25% | -38.92% | -1271.43% | 125.92% | -52.29% | -73.74% | 100.73% | -384% | 51.05% | 82.23% | -262.1% | -27.54% |
| FCF per Share | -1.34 | -1.27 | -0.95 | -0.04 | -0.24 | 0.27 | 0.35 | -0.00 | -0.01 | 0.22 | -0.18 | 0.41 | 0.54 | 0.37 | 0.02 | -1.55 | 1.10 | 1.41 | -2.10 | 0.55 |
| FCF Conversion (FCF/Net Income) | -1.08x | -4.72x | 1.86x | -2.45x | -0.01x | -0.18x | -5.64x | 1.05x | -6.48x | 1.21x | -1.04x | -9.21x | -2.50x | -3.87x | -8.24x | -1.39x | 7.39x | -3.25x | -2.42x | 0.91x |
| Interest Paid | -100K | -6.6M | 6.6M | 8.3M | 12.5M | 6.2M | 12.7M | 6.7M | 11.4M | 11.1M | 11.2M | 11.8M | 11.3M | 14.3M | 7.4M | 11.6M | 6.5M | 8.8M | 5M | 5.5M |
| Taxes Paid | 12.9M | -6.1M | 6.1M | 6.8M | 16.8M | 9.8M | 8.6M | -28.1M | 10.4M | 9.6M | 8.1M | 4.5M | 9.3M | 11.8M | 5.6M | 9.1M | 11.2M | 11M | 5.5M | 8M |