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Ultra Clean Holdings, Inc. (UCTT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$4.86M2011: $23.72M2012: $27.34M2013: $29.93M2016: $17.58M2017: $48.90M2018: $41.70M2019: $121.00M2020: $97.30M2021: $211.60M2022: $47.20M2023: $135.90M2024: $65.00M2025: $65.60M$65.60M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$65.60M+0.9%
2024$65.00M-52.2%
2023$135.90M+187.9%
2022$47.20M-77.7%
2021$211.60M+117.5%
2020$97.30M-19.6%
2019$121.00M+190.2%
2018$41.70M-14.7%
2017$48.90M+178.2%
2016$17.58M—
2013$29.93M+9.5%
2012$27.34M+15.2%
2011$23.72M+588.4%
2010-$4.86M—