Ultra Clean Inc. (UCTT)
18.16
-0.47 (-2.52%)
At close: Apr 21, 2025, 10:38 AM
Ultra Clean Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 23, 2016 | Jun 24, 2016 | Mar 25, 2016 |
| 20M | 300K | 19.1M | -9.4M | -3.8M | -12.8M | -8.2M | 400K | 400K | 28.4M | -21.74M | 30.83M | 48.79M | 33.96M | 18.02M | 25.63M | 22.73M | 25.06M | 22.08M | 10.52M | -9.61M | 888K | -254K | 1.35M | -312K | -6.44M | 18.96M | 24.74M | 20.85M | 19.72M | 20.18M | 14.34M | 9.95M | 2.61M | 723K | -3.24M | |
| 19.1M | 19M | 18.8M | 19.2M | 16.9M | 18.1M | 15.8M | 14.7M | 15.7M | 16.62M | 18.77M | 18.9M | 20.57M | 19.4M | 19.08M | 11.82M | 11.57M | 11.66M | 11.6M | 11.8M | 11.21M | 10.93M | 9.07M | 12.16M | 10.71M | 5.3M | 2.74M | 2.45M | 3.12M | 2.54M | 2.6M | 2.44M | 3.18M | 2.88M | 2.84M | 2.84M | |
| 4.7M | 4.7M | 4.5M | 3.5M | 3.4M | 4M | 1M | 3.7M | 4.3M | 4.7M | 4.5M | 5.6M | 4.3M | 4.3M | 3.7M | 3.5M | 3.2M | 3.3M | 3.1M | 3.1M | 3.02M | 3.3M | 2.9M | 2.9M | 3.14M | 2.21M | 2.36M | 2.56M | 2.7M | 2.3M | 1.38M | 1.38M | 1.63M | 1.86M | 1.12M | 1.06M | |
| -6.9M | 8.3M | 9.6M | -5.6M | 15.7M | -1.1M | -5.2M | -15.2M | -15.2M | -8.49M | -2.86M | 1.52M | -6.8M | 8.28M | -5.06M | 7.06M | -945K | -1.99M | 2.29M | 5.8M | 11.31M | 7.28M | 2.39M | 2.17M | 3.34M | -328K | -3.44M | -1.79M | 160K | -1.5M | 1.7M | 6.04M | -3.84M | 365K | 1.47M | 1.7M | |
| -6.9M | 2.5M | 28.9M | 49.1M | 5.1M | -2.7M | -1.4M | 1.2M | 200K | 2.42M | 54.89M | 466K | -610K | 50K | 1.48M | 4.41M | 2.81M | -1.51M | 970K | 2.98M | 8.46M | -3.47M | 1M | -1.23M | 309K | 1.13M | 777K | -804K | 38K | -786K | 347K | 348K | 249K | 1.59M | 245K | 459K | |
| -1.8M | -700K | 200K | -700K | -12.5M | 700K | 600K | -600K | -600K | -1.01M | -260K | 1.39M | -4.01M | -66K | -359K | 1.24M | 648K | -256K | -1.06M | 1.05M | -1.45M | -38K | -2.04M | -37K | -150K | 181K | -67K | -46K | -3.53M | -184K | 18K | -58K | 2.26M | 492K | 391K | 393K | |
| -18M | -10.9M | 1.7M | -7.8M | 25.9M | 28.9M | 28.6M | 8.6M | 8.6M | -89.48M | 29.72M | -124.6M | -25.97M | -4.36M | 9.2M | 19.05M | 3.35M | -18.57M | -19.19M | -13.71M | 20.3M | 9.45M | 39.28M | 2.94M | 12.69M | 25M | -41.89M | -23.83M | -11.9M | -6.14M | -13.49M | -9.31M | -9.07M | -3.69M | -1.48M | -1.71M | |
| 17.1M | 14.9M | 23.2M | 9.8M | 35M | 36.2M | 36.4M | 28M | 28M | -38.8M | 85.89M | -67.42M | 43.03M | 53.31M | 51.12M | 65.6M | 44.39M | 19.7M | 17.47M | 15.72M | 31.9M | 21.06M | 49.92M | 18.1M | 26.38M | 27.38M | -17.13M | 5.08M | 11.28M | 17.45M | 11.04M | 9.14M | 8.2M | 5.74M | 3.84M | -196K | |
| -17.3M | -15.2M | -13M | -18M | -16.6M | -12.2M | -19.7M | -27.3M | -27.3M | -32.19M | -18.14M | -28.38M | -16.62M | -20.02M | -16.21M | -6.49M | -9.89M | -9.49M | -10.34M | -6.71M | -13.65M | -5.92M | -1.91M | -4.84M | -10.63M | -5.86M | -3.75M | -5.91M | -3.62M | -6.76M | -2.99M | -2.78M | -1.82M | -1.76M | -1.67M | -2.03M | |
| n/a | -100K | n/a | 100K | -46.2M | 1.8M | 500K | n/a | 45K | 45K | 100K | n/a | 10.45M | n/a | -344.8M | n/a | -29.9M | n/a | n/a | n/a | -27K | n/a | -29.8M | n/a | -29.32M | -290.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 100K | -100K | 1.8M | 500K | n/a | -45K | 156K | -3.51M | n/a | 148K | 178K | -355.09M | 7.33M | 29.89M | 3.69M | 2.92M | n/a | 4.33M | 2.24M | -30.06M | 646K | 290.46M | -290.46M | n/a | n/a | n/a | n/a | n/a | n/a | -34K | -28K | 62K | n/a | |
| -17.3M | -15.3M | -13M | -17.9M | -62.8M | -10.4M | -19.2M | -27.3M | -27.3M | -31.99M | -21.55M | -28.38M | -16.46M | -19.84M | -371.3M | 845K | -9.9M | -5.79M | -7.42M | -6.71M | -9.34M | -3.67M | -31.97M | -4.2M | -39.95M | -296.32M | -3.75M | -5.91M | -3.62M | -6.76M | -2.99M | -2.78M | -1.85M | -1.79M | -1.61M | -2.03M | |
| -100K | -3M | 20.9M | -4.5M | -3.9M | -3.8M | -8.9M | -22M | -15.9M | -17.3M | -3.2M | -2.6M | -17.4M | -27.3M | 329.7M | -1.6M | -12.8M | -50.2M | -2.8M | 37M | -21.47M | -25.45M | -2M | -2.3M | -2.9M | 300.84M | 389K | 2.35M | -5.12M | -3.65M | -3.71M | -3.7M | -1.19M | -787K | -3.78M | -1.93M | |
| n/a | 2.2M | n/a | n/a | -5.7M | n/a | -9.5M | -14.2M | n/a | -100K | n/a | n/a | n/a | 16.4M | 365.3M | n/a | n/a | -100K | -1.4M | n/a | n/a | -300K | n/a | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -404K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -700K | -4.8M | n/a | 200K | -300K | -2.3M | n/a | -800K | -700K | -4.1M | n/a | -200K | n/a | 177.1M | n/a | n/a | -1.4M | 300K | n/a | -848K | 52K | 100K | -26K | -150K | -12.45M | 124K | -1.86M | 127K | 12K | -228K | -1.58M | 873K | 59K | 104K | n/a | |
| 1M | -3.7M | 17M | -4.5M | -8.6M | -4.1M | -20.7M | -36.2M | -36.2M | -28.79M | -7.19M | -2.67M | -17.01M | -27.38M | 506.83M | -1.62M | -12.5M | -51.7M | -3.93M | 37.03M | -22.1M | -25.71M | -2.42M | -3.13M | -2.91M | 288.41M | -243K | 94.82M | -5.33M | -4.2M | -3.64M | -3.9M | -1.09M | -728K | -3.7M | -2.33M | |
| -4.3M | -1.3M | 26.5M | -14M | -35M | 21.2M | -1.3M | -36.7M | -36.7M | -94.71M | 54.36M | -99.45M | 9.47M | 5.58M | 187.14M | 63.98M | 24.14M | -38.23M | 6.29M | 45.54M | 3.84M | -9.44M | 13.35M | 10.63M | -16.2M | 19.19M | -21.22M | 94.06M | 2.37M | 6.46M | 4.55M | 2.47M | 5.2M | 3.22M | -1.49M | -4.56M | |
| -200K | -300K | 10.2M | -8.2M | 18.4M | 24M | 16.7M | 700K | 700K | -70.99M | 67.75M | -95.8M | 26.41M | 33.28M | 34.91M | 59.12M | 34.5M | 10.21M | 7.13M | 9.01M | 18.25M | 15.14M | 48.01M | 13.25M | 15.75M | 21.52M | -20.88M | -832K | 7.66M | 10.68M | 8.05M | 6.36M | 6.38M | 3.98M | 2.17M | -2.23M |