Free cash flow · 2011–2025
Ultra Clean free cash flow
$15.3M+920.0% · FY2025
Ultra Clean (UCTT) reported $15.3M in free cash flow for fiscal 2025, +920.0% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $15.3M | +920.0% | Derived |
| FY2024 | $1.5M | −97.5% | Derived |
| FY2023 | $60.1M | +$113M | Derived |
| FY2022 | −$52.9M | −$205M | Derived |
| FY2021 | $152M | +150.1% | Derived |
| FY2020 | $60.9M | −35.7% | Derived |
| FY2019 | $94.7M | +507.1% | Derived |
| FY2018 | $15.6M | −52.4% | Derived |
| FY2017 | $32.8M | +218.5% | Derived |
| FY2016 | $10.3M | +$19.5M | Derived |
| FY2015 | −$9.2M | −$34.3M | Derived |
| FY2014 | $25.0M | −7.2% | Derived |
| FY2013 | $27.0M | +0.9% | Derived |
| FY2012 | $26.7M | +35.4% | Derived |
| FY2011 | $19.7M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −1.8%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ultra Clean free cash flow |url=https://companiesranked.com/en/company/ultra-clean/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ultra Clean free cash flow. CompaniesRanked. https://companiesranked.com/en/company/ultra-clean/free-cash-flowBibTeX
@misc{companiesranked-en-company-ultra-clean-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Ultra Clean free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ultra-clean/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.