Ultra Clean Inc. (UCTT)
18.02
-0.61 (-3.27%)
At close: Apr 21, 2025, 10:34 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 |
| 30M | 6.2M | -6.9M | -34.2M | -24.4M | -20.2M | 21M | 7.46M | 37.89M | 86.28M | 91.83M | 131.59M | 126.39M | 100.33M | 91.43M | 95.5M | 80.39M | 48.05M | 23.88M | 1.54M | -7.62M | 1.68M | -5.65M | 13.56M | 36.95M | 58.11M | 84.27M | 85.48M | 75.08M | 64.19M | 47.09M | 27.63M | 10.05M | -15.69M | -16.63M | -15.14M | |
| 76.1M | 73.9M | 73M | 70M | 65.5M | 64.3M | 62.82M | 65.79M | 69.99M | 74.86M | 77.64M | 77.96M | 70.88M | 61.87M | 54.14M | 46.65M | 46.63M | 46.27M | 45.54M | 43.01M | 43.36M | 42.86M | 37.23M | 30.9M | 21.19M | 13.61M | 10.85M | 10.72M | 10.71M | 10.77M | 11.11M | 11.35M | 11.74M | 12.01M | 12.29M | 11.74M | |
| 17.4M | 16.1M | 15.4M | 11.9M | 12.1M | 13M | 13.7M | 17.2M | 19.1M | 19.1M | 18.7M | 17.9M | 15.8M | 14.7M | 13.7M | 13.1M | 12.7M | 12.52M | 12.52M | 12.32M | 12.12M | 12.24M | 11.15M | 10.61M | 10.27M | 9.83M | 9.91M | 8.94M | 7.76M | 6.69M | 6.25M | 5.99M | 5.67M | 5.09M | 4.33M | 4.25M | |
| 5.4M | 28M | 18.6M | 3.8M | -5.8M | -36.7M | -44.09M | -41.75M | -25.04M | -16.64M | 134K | -2.07M | 3.48M | 9.34M | -928K | 6.42M | 5.15M | 17.41M | 26.67M | 26.77M | 23.14M | 15.17M | 7.57M | 1.74M | -2.22M | -5.4M | -6.58M | -1.44M | 6.39M | 2.39M | 4.26M | 4.03M | -312K | 5.16M | 5.53M | 3.98M | |
| 73.6M | 85.6M | 80.4M | 50.1M | 2.2M | -2.7M | 2.42M | 58.71M | 57.98M | 57.16M | 54.8M | 1.38M | 5.33M | 8.75M | 7.19M | 6.68M | 5.25M | 10.89M | 8.93M | 8.96M | 4.76M | -3.39M | 1.21M | 987K | 1.41M | 1.14M | -775K | -1.21M | -53K | 158K | 2.53M | 2.43M | 2.54M | 1.15M | -16K | 73K | |
| -3M | -13.7M | -12.3M | -11.9M | -11.8M | 100K | -1.61M | -2.47M | -480K | -3.89M | -2.95M | -3.05M | -3.2M | 1.46M | 1.27M | 565K | 375K | -1.72M | -1.5M | -2.48M | -3.56M | -2.27M | -2.05M | -73K | -82K | -3.46M | -3.83M | -3.74M | -3.75M | 2.03M | 2.71M | 3.08M | 3.53M | 11.82M | 10.45M | 10.42M | |
| -35M | 8.9M | 48.7M | 75.6M | 92M | 74.7M | -43.68M | -42.56M | -175.77M | -210.34M | -125.22M | -145.74M | -2.09M | 27.23M | 13.03M | -15.36M | -48.12M | -31.16M | -3.15M | 55.32M | 71.96M | 64.35M | 79.9M | -1.27M | -28.03M | -52.61M | -83.75M | -55.35M | -40.84M | -38.02M | -35.57M | -23.56M | -15.96M | -8.52M | -9.98M | -4.95M | |
| 65M | 82.9M | 104.2M | 117.4M | 135.6M | 128.6M | 53.6M | 103.09M | 7.67M | 22.7M | 114.81M | 80.04M | 213.06M | 214.42M | 180.82M | 147.16M | 97.28M | 84.78M | 86.14M | 118.59M | 120.97M | 115.45M | 121.77M | 54.73M | 41.71M | 26.61M | 16.68M | 44.84M | 48.91M | 45.82M | 34.11M | 26.92M | 17.58M | 5.87M | 449K | 6.38M | |
| -63.5M | -62.8M | -59.8M | -66.5M | -75.8M | -86.5M | -106.49M | -104.93M | -106.01M | -95.33M | -83.16M | -81.23M | -59.34M | -52.62M | -42.08M | -36.21M | -36.43M | -40.18M | -36.61M | -28.18M | -26.31M | -23.29M | -23.24M | -25.09M | -26.15M | -19.14M | -20.05M | -19.28M | -16.15M | -14.35M | -9.35M | -8.03M | -7.28M | -10.42M | -10.06M | -9.6M | |
| n/a | -46.2M | -44.3M | -43.8M | -43.9M | 2.35M | 590K | 190K | 190K | 10.59M | 10.55M | -334.35M | -334.35M | -374.7M | -374.7M | -29.9M | -29.9M | -27K | -27K | -29.83M | -29.83M | -59.12M | -349.58M | -319.78M | -319.78M | -290.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -569K | -15.33M | -15.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48K | -48K | -48K | -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 | -10.39M | -10.39M | -10.39M | -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 | |
| 100K | n/a | 1.8M | 2.3M | 2.2M | 2.25M | 611K | -3.4M | -3.4M | -3.2M | -3.18M | -354.76M | -347.43M | -317.69M | -314.18M | 43.83M | 36.5M | 10.95M | 9.49M | -23.49M | -22.84M | 263.29M | -29.41M | 646K | n/a | -290.46M | n/a | n/a | n/a | -34K | -62K | n/a | n/a | 34K | 62K | n/a | |
| -63.5M | -109M | -104.1M | -110.3M | -119.7M | -84.2M | -105.79M | -108.14M | -109.22M | -98.38M | -86.23M | -435.98M | -406.76M | -400.21M | -386.16M | -22.27M | -29.83M | -29.26M | -27.14M | -51.69M | -49.18M | -79.78M | -372.43M | -344.22M | -345.93M | -309.6M | -20.05M | -19.28M | -16.15M | -14.39M | -9.41M | -8.03M | -7.28M | -10.95M | -25.33M | -24.93M | |
| 13.3M | 9.5M | 8.7M | -21.1M | -38.6M | -50.6M | -64.1M | -58.4M | -39M | -40.5M | -50.5M | 282.4M | 283.4M | 288M | 265.1M | -67.4M | -28.8M | -37.47M | -12.72M | -11.92M | -51.22M | -32.65M | 293.64M | 296.02M | 300.67M | 298.46M | -6.03M | -10.13M | -16.17M | -12.25M | -9.38M | -9.45M | -7.68M | -7.96M | -7.79M | -5.27M | |
| 2.2M | -3.5M | -5.7M | -15.2M | -29.4M | -23.7M | -23.8M | -14.3M | -100K | -100K | 16.4M | 381.7M | 381.7M | 381.7M | 365.2M | -1.5M | -1.5M | -1.5M | -1.7M | -300K | -1.1M | -1.1M | -800K | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -404K | -404K | -404K | -404K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -200K | -100K | -100K | -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 | |
| -5.5M | -5.3M | -4.9M | -2.4M | -2.4M | -3.4M | -3.8M | -5.6M | -5.6M | -5M | -4.3M | 176.9M | 176.9M | 177.1M | 175.7M | -1.1M | -1.1M | -1.95M | -496K | -696K | -722K | -24K | -12.52M | -12.5M | -14.33M | -14.06M | -1.6M | -1.95M | -1.67M | -925K | -878K | -546K | 1.04M | 895K | 452K | -60K | |
| 9.8M | 200K | -200K | -37.9M | -69.6M | -97.2M | -121.89M | -108.39M | -74.86M | -55.66M | -54.25M | 459.78M | 460.83M | 465.34M | 441.01M | -69.75M | -31.11M | -40.71M | -14.72M | -13.2M | -53.36M | -34.16M | 279.95M | 282.13M | 380.07M | 377.65M | 85.04M | 81.64M | -17.07M | -12.82M | -9.35M | -9.42M | -7.85M | -7.39M | -7.66M | -5.51M | |
| 6.9M | -23.8M | -1.3M | -29.1M | -51.8M | -53.5M | -169.41M | -113.75M | -176.5M | -130.32M | -30.04M | 102.75M | 266.18M | 280.85M | 237.04M | 56.19M | 37.74M | 17.44M | 46.24M | 53.3M | 18.39M | -1.65M | 26.98M | -7.59M | 75.84M | 94.4M | 81.66M | 107.43M | 15.84M | 18.67M | 15.43M | 9.4M | 2.36M | -12.51M | -32.56M | -24.07M | |
| 1.5M | 20.1M | 44.4M | 50.9M | 59.8M | 42.1M | -52.89M | -1.84M | -98.35M | -72.63M | 31.64M | -1.2M | 153.72M | 161.81M | 138.74M | 110.96M | 60.85M | 44.6M | 49.53M | 90.41M | 94.66M | 92.16M | 98.54M | 29.64M | 15.56M | 7.47M | -3.37M | 25.56M | 32.76M | 31.47M | 24.77M | 18.89M | 10.3M | -4.55M | -9.61M | -3.22M |