Ultra Clean Cash Flow Statement
NASDAQ: UCTTTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ultra Clean free cash flow
In fiscal 2025, Ultra Clean generated $65.6 million of operating cash flow and spent $50.3 million on capital expenditures. That left free cash flow of $15.3 million, a free-cash-flow margin of 0.7% of revenue. Free cash flow was up 920.0% from the prior year's $1.5 million.
Ultra Clean returned $3.4 million to shareholders through share repurchases, equal to 22% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Ultra Clean cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-26 | FY 20242024-12-27 | FY 20232023-12-29 | FY 20222022-12-30 | FY 20202021-12-31 | FY 20202020-12-25 | FY 20192019-12-27 | FY 20182018-12-28 | FY 20172017-12-29 | FY 20162016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -171.60M | 34.50M | -22.20M | 50.40M | 126.40M | 80.40M | -7.70M | 37.00M | 75.10M | 10.05M |
| Net Income growth (YoY) | -597.39% | — | -144.05% | -60.13% | +57.21% | — | -120.81% | -50.73% | +647.19% | — |
| Depreciation & Amortization | 47.90M | 45.70M | 37.60M | 38.40M | 34.10M | 25.00M | 21.50M | 11.50M | 5.30M | 5.98M |
| Stock-Based Compensation | 19.20M | 17.40M | 12.10M | 19.10M | 15.80M | 12.70M | 12.10M | 10.30M | 7.80M | 5.67M |
| Change in Working Capital | -8.20M | -42.30M | 102.40M | -174.00M | -11.20M | -59.50M | 58.80M | -25.70M | -51.20M | -17.29M |
| Operating Cash Flow | 65.60M | 65.00M | 135.90M | 47.20M | 211.60M | 97.30M | 121.00M | 41.70M | 48.90M | 17.58M |
| Capital Expenditures | -50.30M | -63.50M | -75.80M | -100.10M | -59.30M | -36.40M | -26.30M | -26.10M | -16.10M | -7.28M |
| Investing Cash Flow | -47.00M | -63.50M | -119.70M | -96.20M | -404.80M | -29.80M | -49.20M | -345.90M | -16.10M | -7.28M |
| Share Repurchases | -3.40M | 0 | -29.40M | -12.10M | 0 | 0 | — | — | — | — |
| Debt Repaid | -18.20M | -10.20M | -38.60M | -39.70M | -131.80M | -105.50M | -93.00M | -86.40M | -31.20M | -14.34M |
| Financing Cash Flow | -21.20M | 9.80M | -69.90M | -56.00M | 460.80M | -31.10M | -53.40M | 380.10M | -17.10M | -7.85M |
| Net Change in Cash | -2.10M | 6.90M | -51.80M | -107.70M | 266.20M | 37.80M | 18.40M | 75.80M | 15.80M | 2.36M |
| Free Cash Flow | 15.30M | 1.50M | 60.10M | -52.90M | 152.30M | 60.90M | 94.70M | 15.60M | 32.80M | 10.30M |
This table shows 10 annual periods of Ultra Clean's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UCTT's reporting calendar. What is a cash flow statement?