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Ultra Clean Holdings (UCTT)
NASDAQ:UCTT
US Market
UCTT
Ultra Clean Holdings
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Ultra Clean Holdings (UCTT) Cash flow

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1,511 Followers

Ultra Clean Holdings Cash Flow

UCTT's free cash flow for Q4 2024 was $-300.00K. For the 2024 fiscal year, UCTT's free cash flow was decreased by $113.00M and operating cash flow was $14.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 135.90M$ 47.20M$ 213.06M$ 97.28M$ 120.97M
Investing Cash Flow
$ -119.70M$ -96.20M$ -406.76M$ -29.83M$ -49.18M
Financing Cash Flow
$ -69.90M$ -56.00M$ 460.83M$ -31.11M$ -53.36M
End Cash Position
$ 307.00M$ 358.80M$ 466.45M$ 200.27M$ 162.53M
Free Cash Flow
$ 60.10M$ -52.90M$ 153.72M$ 60.85M$ 94.66M
Currency in USD

Ultra Clean Holdings Cash Flow

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