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Ultra Clean Holdings Inc (UCTT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UCTT Annual Cash Flow →
The table below presents a historical view of Ultra Clean Holdings Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 26 2026)
6 Months 		(Mar 27 2026) (Dec 26 2025) (Sep 26 2025) (Jun 27 2025)
Operating Activities
Income-3.00
Depreciation & amortization24.80
Amortization of Other Assets15.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories238.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.20
Share-based Compensation9.60
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-3.40
Amortization Of Finite Lived Intangibles6.90
Derivative Gain Loss On Derivative Net-
Amortization Of Debt Issuance Costs0.70
Increase Decrease In Operating Lease Assets And Liabilities Net0.40
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable10.50
Increase (Decrease) in Accounts Payable104.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets14.30
Other Working Capital12.90
Other Noncash Income (Expense)0.00
Other net6.20
Payments for (Proceeds from) Other Operating Activities-503.70
Discontinued operations0.00
Net Cash flow from Operating Activities-74.40
Investing Activities
Capital Expenditures-25.80
Sale of Capital Items0.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Insurance And Sale Of Equipment-
Proceeds From Insurance And Sale Of Property And Equipment-
Divestiture Of Subsidiaries-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Insurance Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.70
Financing Activities
Short-term debt Net15.00
Other borrowing transactions-17.40
Long-term debt - borrowings600.00
Long-term debt - repayments-481.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-38.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.50
Other net-25.10
Debt Instrument Periodic Payment Principal-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Tax Paid Related To Net Share Settlement Of Equity Awards-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents311.80
Payment For Extinguishment Of Bank Borrowings-
Payment For Capped Call Transactions-25.10
Payments of Ordinary Dividends, Noncontrolling Interest-0.10
Dividends paid0.00
Net Cash Flow from Financing Activities48.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-100.10
Total Cash Flow-55.90
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About Ultra Clean Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052540

Figures are derived from filed reports and may be restated. Historical data is subject to revision.