Ultra Clean Quarterly Cash Flow Statement
NASDAQ: UCTTTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ultra Clean free cash flow
In the quarter ended Jun 26, 2026, Ultra Clean generated -$41.1 million of operating cash flow and spent $16.2 million on capital expenditures. That left free cash flow of -$57.3 million, a free-cash-flow margin of -8.9% of revenue. Free cash flow was down 562.1% from the prior year's $12.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Ultra Clean cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-26 | Q1 20262026-03-27 | Q4 20252025-12-26 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-27 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-29 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.90M | -15.00M | -600.00K | -8.10M | -160.50M | -2.50M | 20.00M | 300.00K | 21.50M | -7.20M | -1.60M | -12.80M |
| Net Income growth (YoY) | — | — | -103.00% | -2800.00% | -846.51% | — | — | — | — | -1900.00% | -105.63% | -199.22% |
| Depreciation & Amortization | 12.50M | 12.30M | 12.40M | 12.10M | 11.70M | 11.70M | 11.60M | 11.40M | 11.20M | 11.50M | 9.70M | 9.70M |
| Stock-Based Compensation | 6.40M | 3.20M | 4.80M | 4.40M | 7.10M | 2.90M | 4.70M | 4.70M | 4.50M | 3.50M | 3.40M | 4.00M |
| Change in Working Capital | -79.00M | -54.70M | -14.90M | -9.30M | -2.10M | 18.10M | -15.00M | -17.10M | -11.30M | 1.10M | 12.70M | 32.50M |
| Operating Cash Flow | -41.10M | -33.30M | 8.10M | 100.00K | 29.20M | 28.20M | 17.10M | 14.90M | 23.20M | 9.80M | 35.30M | 36.20M |
| Capital Expenditures | -16.20M | -9.60M | -10.10M | -11.00M | -16.80M | -12.40M | -17.30M | -15.20M | -13.00M | -18.00M | -16.60M | -12.20M |
| Investing Cash Flow | -16.20M | -9.50M | -10.00M | -7.90M | -16.70M | -12.40M | -17.30M | -15.30M | -13.00M | -17.90M | -62.80M | -10.40M |
| Share Repurchases | 0 | -40.00M | 0 | 0 | -3.40M | 0 | 0 | 0 | 0 | 0 | -5.70M | 0 |
| Debt Repaid | -19.50M | -462.00M | 0 | -3.10M | -3.10M | -12.00M | -100.00K | -3.00M | -2.60M | -4.50M | -3.90M | -3.80M |
| Financing Cash Flow | -9.10M | 57.60M | 1.10M | -3.50M | -6.60M | -12.20M | 1.00M | -3.70M | 17.00M | -4.50M | -8.90M | -4.10M |
| Net Change in Cash | -67.60M | 11.70M | -2.30M | -13.30M | 9.80M | 3.70M | -4.30M | -1.30M | 26.50M | -14.00M | -35.00M | 21.20M |
| Free Cash Flow | -57.30M | -42.90M | -2.00M | -10.90M | 12.40M | 15.80M | -200.00K | -300.00K | 10.20M | -8.20M | 18.70M | 24.00M |
This table shows 12 quarterly periods of Ultra Clean's cash flow statement, from Q2 2026 back to Q3 2023, 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?