English

Ultra Clean Holdings, Inc.

EDGAR

UCTT Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2024: about USD 2.098B, using the latest reported figures. The previous period, 2023, was about USD 1.735B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

445 million USD

2023 Q4 · USD

Exact inputs and evidence

Revenue: 1734500000 USD Source
Revenue: 1289800000 USD Source

Operating margin

1.01%

2023 Q4 · %

Exact inputs and evidence

Operating Income: 35200000 USD Source
Operating Income: 30700000 USD Source
Revenue: 1734500000 USD Source
Revenue: 1289800000 USD Source

Operating cash flow

35.3 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 135900000 USD Source
Operating Cash Flow: 100600000 USD Source

Free cash flow

18.7 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 135900000 USD Source
Operating Cash Flow: 100600000 USD Source
Capital Expenditure: 75800000 USD Source
Capital Expenditure: 59200000 USD Source

Cash and cash equivalents: 271 million USD 2026-09-25 Source
Exact value

270900000 USD
Long-term debt including current maturities: 635 million USD 2026-09-25 Source
Exact value

635100000 USD
Shares outstanding: 45.7 million shares 2026-09-25 Source
Exact value

45700000 shares

Reported share-count change

0.66% · 300 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

45400000 shares · 2025-09-26· Source
45700000 shares · 2026-09-25· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.73 billion USD

2023-01-01 – 2023-12-29

Exact inputs and evidence

Revenue: 433300000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 421500000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 435000000 USD · 2023-07-01 – 2023-09-29 Source
Revenue: 1734500000 USD · 2022-12-31 – 2023-12-29 Source
Revenue: 1289800000 USD · 2022-12-31 – 2023-09-29 Source

Net income

26.6 million USD

2025-09-27 – 2026-09-25

Exact inputs and evidence

Net income: -181200000 USD · 2024-12-28 – 2025-12-26 Source
Net income: -177900000 USD · 2024-12-28 – 2025-09-26 Source
Net income: -17900000 USD · 2025-12-27 – 2026-03-27 Source
Net income: 8700000 USD · 2026-03-28 – 2026-06-26 Source
Net income: 39100000 USD · 2026-06-27 – 2026-09-25 Source

Operating cash flow

-109 million USD

2025-09-27 – 2026-09-25

Exact inputs and evidence

Operating cash flow: 65600000 USD · 2024-12-28 – 2025-12-26 Source
Operating cash flow: 57500000 USD · 2024-12-28 – 2025-09-26 Source
Operating cash flow: -33300000 USD · 2025-12-27 – 2026-03-27 Source
Operating cash flow: -74400000 USD · 2025-12-27 – 2026-06-26 Source
Operating cash flow: -33300000 USD · 2025-12-27 – 2026-03-27 Source
Operating cash flow: -116700000 USD · 2025-12-27 – 2026-09-25 Source
Operating cash flow: -74400000 USD · 2025-12-27 – 2026-06-26 Source

Capital expenditure

55.4 million USD

2025-09-27 – 2026-09-25

Exact inputs and evidence

Capital expenditure: 50300000 USD · 2024-12-28 – 2025-12-26 Source
Capital expenditure: 40200000 USD · 2024-12-28 – 2025-09-26 Source
Capital expenditure: 9600000 USD · 2025-12-27 – 2026-03-27 Source
Capital expenditure: 25800000 USD · 2025-12-27 – 2026-06-26 Source
Capital expenditure: 9600000 USD · 2025-12-27 – 2026-03-27 Source
Capital expenditure: 45300000 USD · 2025-12-27 – 2026-09-25 Source
Capital expenditure: 25800000 USD · 2025-12-27 – 2026-06-26 Source

Free cash flow

-164 million USD

2025-09-27 – 2026-09-25

Exact inputs and evidence

Operating cash flow: 65600000 USD · 2024-12-28 – 2025-12-26 Source
Operating cash flow: 57500000 USD · 2024-12-28 – 2025-09-26 Source
Operating cash flow: -33300000 USD · 2025-12-27 – 2026-03-27 Source
Operating cash flow: -74400000 USD · 2025-12-27 – 2026-06-26 Source
Operating cash flow: -33300000 USD · 2025-12-27 – 2026-03-27 Source
Operating cash flow: -116700000 USD · 2025-12-27 – 2026-09-25 Source
Operating cash flow: -74400000 USD · 2025-12-27 – 2026-06-26 Source
Capital expenditure: 50300000 USD · 2024-12-28 – 2025-12-26 Source
Capital expenditure: 40200000 USD · 2024-12-28 – 2025-09-26 Source
Capital expenditure: 9600000 USD · 2025-12-27 – 2026-03-27 Source
Capital expenditure: 25800000 USD · 2025-12-27 – 2026-06-26 Source
Capital expenditure: 9600000 USD · 2025-12-27 – 2026-03-27 Source
Capital expenditure: 45300000 USD · 2025-12-27 – 2026-09-25 Source
Capital expenditure: 25800000 USD · 2025-12-27 – 2026-06-26 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2024-12-27.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2024-12-27
Operating income: 10 of 11 periods available· newest 2024-12-27
Net income: 10 of 11 periods available· newest 2024-12-27
Operating cash flow: 10 of 11 periods available· newest 2024-12-27
Capital expenditure: 10 of 11 periods available· newest 2024-12-27
Total assets: 10 of 11 periods available· newest 2024-12-27
Total liabilities: 10 of 11 periods available· newest 2024-12-27
Current assets: 10 of 11 periods available· newest 2024-12-27
Current liabilities: 10 of 11 periods available· newest 2024-12-27
Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-27
Long-term debt including current maturities: 5 of 11 periods available· newest 2024-12-27
Shares outstanding: 10 of 11 periods available· newest 2024-12-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+20.9%

Prior period

USD 1.73 billion

2022-12-31 – 2023-12-29
Current period

USD 2.1 billion

2023-12-30 – 2024-12-27

Exact inputs and evidence

2097600000 − 1734500000 = 363100000 USD

1734500000 USD · 2022-12-31 – 2023-12-29
Inspect prior input Prior source
2097600000 USD · 2023-12-30 – 2024-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Ultra Clean Holdings, Inc. · 2024-12-27 Ultra Clean Holdings, Inc. (edgar:1275014) Year-over-year change in Revenue: 363100000 USD Concept: fundies:Revenue Period: 2023-12-30 to 2024-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2097600000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828025007865/uctt-20241227.htm#1546304 Filing: 000162828025007865 Input fundies:Revenue: 1734500000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828025007865/uctt-20241227.htm#1547354 Filing: 000162828025007865
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 54.8 million

Prior period

−USD 31.1 million

2022-12-31 – 2023-12-29
Current period

USD 23.7 million

2023-12-30 – 2024-12-27

Exact inputs and evidence

23700000 − -31100000 = 54800000 USD

-31100000 USD · 2022-12-31 – 2023-12-29
Inspect prior input Prior source
23700000 USD · 2023-12-30 – 2024-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ultra Clean Holdings, Inc. · 2024-12-27 Ultra Clean Holdings, Inc. (edgar:1275014) Year-over-year change in Net income: 54800000 USD Concept: fundies:NetIncome Period: 2023-12-30 to 2024-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 23700000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828026010744/uctt-20251226.htm#1633298 Filing: 000162828026010744 Input fundies:NetIncome: -31100000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828026010744/uctt-20251226.htm#1634038 Filing: 000162828026010744
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-52.2%

Prior period

USD 135.9 million

2022-12-31 – 2023-12-29
Current period

USD 65 million

2023-12-30 – 2024-12-27

Exact inputs and evidence

65000000 − 135900000 = -70900000 USD

135900000 USD · 2022-12-31 – 2023-12-29
Inspect prior input Prior source
65000000 USD · 2023-12-30 – 2024-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ultra Clean Holdings, Inc. · 2024-12-27 Ultra Clean Holdings, Inc. (edgar:1275014) Year-over-year change in Operating cash flow: -70900000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-30 to 2024-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 65000000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828026010744/uctt-20251226.htm#884829 Filing: 000162828026010744 Input fundies:OperatingCashFlow: 135900000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828026010744/uctt-20251226.htm#885446 Filing: 000162828026010744
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16.2%

Prior period

USD 75.8 million

2022-12-31 – 2023-12-29
Current period

USD 63.5 million

2023-12-30 – 2024-12-27

Exact inputs and evidence

63500000 − 75800000 = -12300000 USD

75800000 USD · 2022-12-31 – 2023-12-29
Inspect prior input Prior source
63500000 USD · 2023-12-30 – 2024-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Ultra Clean Holdings, Inc. · 2024-12-27 Ultra Clean Holdings, Inc. (edgar:1275014) Year-over-year change in Capital expenditure: -12300000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-30 to 2024-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 63500000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828026010744/uctt-20251226.htm#887496 Filing: 000162828026010744 Input fundies:CapitalExpenditure: 75800000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828026010744/uctt-20251226.htm#888057 Filing: 000162828026010744
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-12-30 – 2024-12-27

Revenue USD 2.1 billion 100% of revenue
Cost of revenue USD 1.74 billion 83% of revenue
Operating expenses USD 265.1 million 13% of revenue
Operating income USD 91.2 million 4.3% of revenue
Tax, interest and other Derived USD 67.5 million 3.2% of revenue
Net income USD 23.7 million 1.1% of revenue

Cash

Operating cash flow USD 65 million 3.1% of revenue
Capital expenditure USD 63.5 million 3% of revenue
Free cash flow Derived USD 1.5 million 0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 90%
2018 94%
2019 Net loss: net income was −0.9% of revenue.
2020 91%
2021 91%
2021 91%
2022 95%
2023 Net loss: net income was −1.8% of revenue.
2024 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-12-31 – 2017-12-29	924400000	834900000 Derived	89500000	14400000 Derived	75100000	32800000 Derived	Source 2016-12-31 – 2017-12-29: 924400000 USD Inspect Revenue Open source 2016-12-31 – 2017-12-29: 89500000 USD Inspect Operating Income Open source 2016-12-31 – 2017-12-29: 75100000 USD Inspect Net Income Open source 2016-12-31 – 2017-12-29: 48900000 USD Inspect Operating Cash Flow Open source 2016-12-31 – 2017-12-29: 16100000 USD Inspect Capital Expenditure Open source
2018 2017-12-30 – 2018-12-28	1096500000	1035800000 Derived	60700000	24100000 Derived	36600000	15600000 Derived	Source 2017-12-30 – 2018-12-28: 1096500000 USD Inspect Revenue Open source 2017-12-30 – 2018-12-28: 60700000 USD Inspect Operating Income Open source 2017-12-30 – 2018-12-28: 36600000 USD Inspect Net Income Open source 2017-12-30 – 2018-12-28: 41700000 USD Inspect Operating Cash Flow Open source 2017-12-30 – 2018-12-28: 26100000 USD Inspect Capital Expenditure Open source
2019 2018-12-29 – 2019-12-27	1066200000	1036300000 Derived	29900000	39300000 Derived	-9400000	94700000 Derived	Source 2018-12-29 – 2019-12-27: 1066200000 USD Inspect Revenue Open source 2018-12-29 – 2019-12-27: 29900000 USD Inspect Operating Income Open source 2018-12-29 – 2019-12-27: -9400000 USD Inspect Net Income Open source 2018-12-29 – 2019-12-27: 121000000 USD Inspect Operating Cash Flow Open source 2018-12-29 – 2019-12-27: 26300000 USD Inspect Capital Expenditure Open source
2020 2019-12-28 – 2020-12-25	1398600000	1277200000 Derived	121400000	43800000 Derived	77600000	60900000 Derived	Source 2019-12-28 – 2020-12-25: 1398600000 USD Inspect Revenue Open source 2019-12-28 – 2020-12-25: 121400000 USD Inspect Operating Income Open source 2019-12-28 – 2020-12-25: 77600000 USD Inspect Net Income Open source 2019-12-28 – 2020-12-25: 97300000 USD Inspect Operating Cash Flow Open source 2019-12-28 – 2020-12-25: 36400000 USD Inspect Capital Expenditure Open source
2021 2020-12-26 – 2021-12-31	2101600000	1915900000 Derived	185700000	66200000 Derived	119500000	152300000 Derived	Source 2020-12-26 – 2021-12-31: 2101600000 USD Inspect Revenue Open source 2020-12-26 – 2021-12-31: 185700000 USD Inspect Operating Income Open source 2020-12-26 – 2021-12-31: 119500000 USD Inspect Net Income Open source 2020-12-26 – 2021-12-31: 211600000 USD Inspect Operating Cash Flow Open source 2020-12-26 – 2021-12-31: 59300000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2101600000	1915900000 Derived	185700000	66200000 Derived	119500000	152300000 Derived	Source 2021-01-01 – 2021-12-31: 2101600000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 185700000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 119500000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 211600000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 59300000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-30	2374300000	2253900000 Derived	120400000	80000000 Derived	40400000	-52900000 Derived	Source 2022-01-01 – 2022-12-30: 2374300000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-30: 120400000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-30: 40400000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-30: 47200000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-30: 100100000 USD Inspect Capital Expenditure Open source
2023 2022-12-31 – 2023-12-29	1734500000	1699300000 Derived	35200000	66300000 Derived	-31100000	60100000 Derived	Source 2022-12-31 – 2023-12-29: 1734500000 USD Inspect Revenue Open source 2022-12-31 – 2023-12-29: 35200000 USD Inspect Operating Income Open source 2022-12-31 – 2023-12-29: -31100000 USD Inspect Net Income Open source 2022-12-31 – 2023-12-29: 135900000 USD Inspect Operating Cash Flow Open source 2022-12-31 – 2023-12-29: 75800000 USD Inspect Capital Expenditure Open source
2024 2023-12-30 – 2024-12-27	2097600000	2006400000 Derived	91200000	67500000 Derived	23700000	1500000 Derived	Source 2023-12-30 – 2024-12-27: 2097600000 USD Inspect Revenue Open source 2023-12-30 – 2024-12-27: 91200000 USD Inspect Operating Income Open source 2023-12-30 – 2024-12-27: 23700000 USD Inspect Net Income Open source 2023-12-30 – 2024-12-27: 65000000 USD Inspect Operating Cash Flow Open source 2023-12-30 – 2024-12-27: 63500000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-25	Revenue	469103000	Revenue: 469103000 Open source
20162016-12-30	Revenue	562759000	Revenue: 562759000 Open source
20172017-12-29	Revenue	924400000	Revenue: 924400000 Open source
20182018-12-28	Revenue	1096500000	Revenue: 1096500000 Open source
20192019-12-27	Revenue	1066200000	Revenue: 1066200000 Open source
20202020-12-25	Revenue	1398600000	Revenue: 1398600000 Open source
20222022-12-30	Revenue	2374300000	Revenue: 2374300000 Open source
20232023-12-29	Revenue	1734500000	Revenue: 1734500000 Open source
20242024-12-27	Revenue	2097600000	Revenue: 2097600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

20.9% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-25	Year over year	No prior comparable period	Revenue: 469103000 Open source
20162016-12-30	Year over year	20%	Revenue: 562759000 Open source Revenue: 469103000 Open source
20172017-12-29	Year over year	64.3%	Revenue: 924400000 Open source Revenue: 562759000 Open source
20182018-12-28	Year over year	18.6%	Revenue: 1096500000 Open source Revenue: 924400000 Open source
20192019-12-27	Year over year	-2.8%	Revenue: 1066200000 Open source Revenue: 1096500000 Open source
20202020-12-25	Year over year	31.2%	Revenue: 1398600000 Open source Revenue: 1066200000 Open source
20222022-12-30	Year over year	No prior comparable period	Revenue: 2374300000 Open source
20232023-12-29	Year over year	-26.9%	Revenue: 1734500000 Open source Revenue: 2374300000 Open source
20242024-12-27	Year over year	20.9%	Revenue: 2097600000 Open source Revenue: 1734500000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.3% 2024

Net margin 1.1% 2024

Free cash flow margin 0.1% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-25	Operating margin	1.2%	Operating Income: 5841000 Open source Revenue: 469103000 Open source
20162016-12-30	Operating margin	4%	Operating Income: 22391000 Open source Revenue: 562759000 Open source
20172017-12-29	Operating margin	9.7%	Operating Income: 89500000 Open source Revenue: 924400000 Open source
20182018-12-28	Operating margin	5.5%	Operating Income: 60700000 Open source Revenue: 1096500000 Open source
20192019-12-27	Operating margin	2.8%	Operating Income: 29900000 Open source Revenue: 1066200000 Open source
20202020-12-25	Operating margin	8.7%	Operating Income: 121400000 Open source Revenue: 1398600000 Open source
20222022-12-30	Operating margin	5.1%	Operating Income: 120400000 Open source Revenue: 2374300000 Open source
20232023-12-29	Operating margin	2%	Operating Income: 35200000 Open source Revenue: 1734500000 Open source
20242024-12-27	Operating margin	4.3%	Operating Income: 91200000 Open source Revenue: 2097600000 Open source
20152015-12-25	Net margin	-2.3%	Net Income: -10732000 Open source Revenue: 469103000 Open source
20162016-12-30	Net margin	1.8%	Net Income: 10051000 Open source Revenue: 562759000 Open source
20172017-12-29	Net margin	8.1%	Net Income: 75100000 Open source Revenue: 924400000 Open source
20182018-12-28	Net margin	3.3%	Net Income: 36600000 Open source Revenue: 1096500000 Open source
20192019-12-27	Net margin	-0.9%	Net Income: -9400000 Open source Revenue: 1066200000 Open source
2020-12-25	Net margin	Not reported	Revenue: 1398600000 Open source
20222022-12-30	Net margin	1.7%	Net Income: 40400000 Open source Revenue: 2374300000 Open source
20232023-12-29	Net margin	-1.8%	Net Income: -31100000 Open source Revenue: 1734500000 Open source
20242024-12-27	Net margin	1.1%	Net Income: 23700000 Open source Revenue: 2097600000 Open source
20152015-12-25	Free cash flow margin	Not reported	Revenue: 469103000 Open source
20162016-12-30	Free cash flow margin	Not reported	Revenue: 562759000 Open source
20172017-12-29	Free cash flow margin	3.5%	Revenue: 924400000 Open source Operating Cash Flow: 48900000 Open source Capital Expenditure: 16100000 Open source
20182018-12-28	Free cash flow margin	1.4%	Revenue: 1096500000 Open source Operating Cash Flow: 41700000 Open source Capital Expenditure: 26100000 Open source
20192019-12-27	Free cash flow margin	8.9%	Revenue: 1066200000 Open source Operating Cash Flow: 121000000 Open source Capital Expenditure: 26300000 Open source
20202020-12-25	Free cash flow margin	4.4%	Revenue: 1398600000 Open source Operating Cash Flow: 97300000 Open source Capital Expenditure: 36400000 Open source
20222022-12-30	Free cash flow margin	-2.2%	Revenue: 2374300000 Open source Operating Cash Flow: 47200000 Open source Capital Expenditure: 100100000 Open source
20232023-12-29	Free cash flow margin	3.5%	Revenue: 1734500000 Open source Operating Cash Flow: 135900000 Open source Capital Expenditure: 75800000 Open source
20242024-12-27	Free cash flow margin	0.1%	Revenue: 2097600000 Open source Operating Cash Flow: 65000000 Open source Capital Expenditure: 63500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 65M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-25	Operating cash flow	Not reported	No source recorded
20162016-12-30	Operating cash flow	Not reported	No source recorded
20172017-12-29	Operating cash flow	48900000	Operating Cash Flow: 48900000 Open source
20182018-12-28	Operating cash flow	41700000	Operating Cash Flow: 41700000 Open source
20192019-12-27	Operating cash flow	121000000	Operating Cash Flow: 121000000 Open source
20202020-12-25	Operating cash flow	97300000	Operating Cash Flow: 97300000 Open source
20222022-12-30	Operating cash flow	47200000	Operating Cash Flow: 47200000 Open source
20232023-12-29	Operating cash flow	135900000	Operating Cash Flow: 135900000 Open source
20242024-12-27	Operating cash flow	65000000	Operating Cash Flow: 65000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.5M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-25	Free cash flow	Unavailable	No source recorded
20162016-12-30	Free cash flow	Unavailable	No source recorded
20172017-12-29	Free cash flow	32800000	Operating Cash Flow: 48900000 Open source Capital Expenditure: 16100000 Open source
20182018-12-28	Free cash flow	15600000	Operating Cash Flow: 41700000 Open source Capital Expenditure: 26100000 Open source
20192019-12-27	Free cash flow	94700000	Operating Cash Flow: 121000000 Open source Capital Expenditure: 26300000 Open source
20202020-12-25	Free cash flow	60900000	Operating Cash Flow: 97300000 Open source Capital Expenditure: 36400000 Open source
20222022-12-30	Free cash flow	-52900000	Operating Cash Flow: 47200000 Open source Capital Expenditure: 100100000 Open source
20232023-12-29	Free cash flow	60100000	Operating Cash Flow: 135900000 Open source Capital Expenditure: 75800000 Open source
20242024-12-27	Free cash flow	1500000	Operating Cash Flow: 65000000 Open source Capital Expenditure: 63500000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51.3% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-25	Liabilities / assets	40.2%	Total Liabilities: 135210000 Open source Total Assets: 336153000 Open source
20162016-12-30	Liabilities / assets	43.2%	Total Liabilities: 164566000 Open source Total Assets: 380697000 Open source
20172017-12-29	Liabilities / assets	46.7%	Total Liabilities: 263107000 Open source Total Assets: 563412000 Open source
20182018-12-28	Liabilities / assets	53.3%	Total Liabilities: 514500000 Open source Total Assets: 965500000 Open source
20192019-12-27	Liabilities / assets	55.6%	Total Liabilities: 566800000 Open source Total Assets: 1019300000 Open source
20202020-12-25	Liabilities / assets	50%	Total Liabilities: 551300000 Open source Total Assets: 1102500000 Open source
20222022-12-30	Liabilities / assets	52.2%	Total Liabilities: 1023900000 Open source Total Assets: 1960900000 Open source
20232023-12-29	Liabilities / assets	52%	Total Liabilities: 970500000 Open source Total Assets: 1867700000 Open source
20242024-12-27	Liabilities / assets	51.3%	Total Liabilities: 984100000 Open source Total Assets: 1919900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.89× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-25	Current assets / current liabilities	2.96×	Current Assets: 190139000 Open source Current Liabilities: 64204000 Open source
20162016-12-30	Current assets / current liabilities	2.35×	Current Assets: 237450000 Open source Current Liabilities: 101061000 Open source
20172017-12-29	Current assets / current liabilities	1.97×	Current Assets: 407448000 Open source Current Liabilities: 207347000 Open source
20182018-12-28	Current assets / current liabilities	3.32×	Current Assets: 462900000 Open source Current Liabilities: 139300000 Open source
20192019-12-27	Current assets / current liabilities	2.22×	Current Assets: 467000000 Open source Current Liabilities: 210600000 Open source
20202020-12-25	Current assets / current liabilities	2.71×	Current Assets: 545100000 Open source Current Liabilities: 201200000 Open source
20222022-12-30	Current assets / current liabilities	2.82×	Current Assets: 1098800000 Open source Current Liabilities: 389200000 Open source
20232023-12-29	Current assets / current liabilities	2.88×	Current Assets: 893200000 Open source Current Liabilities: 310000000 Open source
20242024-12-27	Current assets / current liabilities	2.89×	Current Assets: 970100000 Open source Current Liabilities: 335600000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-12-31 – 2017-12-29	USD 75.1 million Exact value Exact value: 75100000 USD 2016-12-31 – 2017-12-29: 75100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ultra Clean Holdings, Inc. · 2017-12-29 Ultra Clean Holdings, Inc. (edgar:1275014) Net Income: 75100000 USD Concept: fundies:NetIncome Period: 2016-12-31 to 2017-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3ANetIncome&period=2017-12-29&surface=latest&period_type=duration&start=2016-12-31&unit=USD&dimensions= Input fundies:NetIncome: 75100000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000156459020010037/uctt-20191227.xml#204187 Filing: 000156459020010037 The citation records this snapshot. The page link may show a newer release later.	USD 48.9 million Exact value Exact value: 48900000 USD 2016-12-31 – 2017-12-29: 48900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ultra Clean Holdings, Inc. · 2017-12-29 Ultra Clean Holdings, Inc. (edgar:1275014) Operating Cash Flow: 48900000 USD Concept: fundies:OperatingCashFlow Period: 2016-12-31 to 2017-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-29&surface=latest&period_type=duration&start=2016-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48900000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000156459020010037/uctt-20191227.xml#220831 Filing: 000156459020010037 The citation records this snapshot. The page link may show a newer release later.	USD 16.1 million Exact value Exact value: 16100000 USD 2016-12-31 – 2017-12-29: 16100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ultra Clean Holdings, Inc. · 2017-12-29 Ultra Clean Holdings, Inc. (edgar:1275014) Capital Expenditure: 16100000 USD Concept: fundies:CapitalExpenditure Period: 2016-12-31 to 2017-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-29&surface=latest&period_type=duration&start=2016-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16100000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000156459020010037/uctt-20191227.xml#221464 Filing: 000156459020010037 The citation records this snapshot. The page link may show a newer release later.	USD 32.8 million Calculation and evidence 48900000 − 16100000 USD Exact free cash flow: 32800000 USD 2016-12-31 – 2017-12-29: 48900000 USD · Inspect Operating Cash Flow · Source 2016-12-31 – 2017-12-29: 16100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ultra Clean Holdings, Inc. · 2017-12-29 Ultra Clean Holdings, Inc. (edgar:1275014) Free cash flow: 32800000 USD Concept: free-cash-flow Period: 2016-12-31 to 2017-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48900000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000156459020010037/uctt-20191227.xml#220831 Filing: 000156459020010037 Input fundies:CapitalExpenditure: 16100000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000156459020010037/uctt-20191227.xml#221464 Filing: 000156459020010037 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-30 – 2018-12-28	USD 36.6 million Exact value Exact value: 36600000 USD 2017-12-30 – 2018-12-28: 36600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ultra Clean Holdings, Inc. · 2018-12-28 Ultra Clean Holdings, Inc. (edgar:1275014) Net Income: 36600000 USD Concept: fundies:NetIncome Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3ANetIncome&period=2018-12-28&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:NetIncome: 36600000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000156459021007569/uctt-10k_20201225.htm#3952837 Filing: 000156459021007569 The citation records this snapshot. The page link may show a newer release later.	USD 41.7 million Exact value Exact value: 41700000 USD 2017-12-30 – 2018-12-28: 41700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ultra Clean Holdings, Inc. · 2018-12-28 Ultra Clean Holdings, Inc. (edgar:1275014) Operating Cash Flow: 41700000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-28&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41700000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000156459021007569/uctt-10k_20201225.htm#2181402 Filing: 000156459021007569 The citation records this snapshot. The page link may show a newer release later.	USD 26.1 million Exact value Exact value: 26100000 USD 2017-12-30 – 2018-12-28: 26100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ultra Clean Holdings, Inc. · 2018-12-28 Ultra Clean Holdings, Inc. (edgar:1275014) Capital Expenditure: 26100000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-28&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26100000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000156459021007569/uctt-10k_20201225.htm#2192322 Filing: 000156459021007569 The citation records this snapshot. The page link may show a newer release later.	USD 15.6 million Calculation and evidence 41700000 − 26100000 USD Exact free cash flow: 15600000 USD 2017-12-30 – 2018-12-28: 41700000 USD · Inspect Operating Cash Flow · Source 2017-12-30 – 2018-12-28: 26100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ultra Clean Holdings, Inc. · 2018-12-28 Ultra Clean Holdings, Inc. (edgar:1275014) Free cash flow: 15600000 USD Concept: free-cash-flow Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41700000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000156459021007569/uctt-10k_20201225.htm#2181402 Filing: 000156459021007569 Input fundies:CapitalExpenditure: 26100000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000156459021007569/uctt-10k_20201225.htm#2192322 Filing: 000156459021007569 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-29 – 2019-12-27	−USD 9.4 million Exact value Exact value: -9400000 USD 2018-12-29 – 2019-12-27: -9400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ultra Clean Holdings, Inc. · 2019-12-27 Ultra Clean Holdings, Inc. (edgar:1275014) Net Income: -9400000 USD Concept: fundies:NetIncome Period: 2018-12-29 to 2019-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3ANetIncome&period=2019-12-27&surface=latest&period_type=duration&start=2018-12-29&unit=USD&dimensions= Input fundies:NetIncome: -9400000 USD (2018-12-29 to 2019-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000156459022008065/uctt-10k_20211231.htm#3707655 Filing: 000156459022008065 The citation records this snapshot. The page link may show a newer release later.	USD 121 million Exact value Exact value: 121000000 USD 2018-12-29 – 2019-12-27: 121000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ultra Clean Holdings, Inc. · 2019-12-27 Ultra Clean Holdings, Inc. (edgar:1275014) Operating Cash Flow: 121000000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-29 to 2019-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-27&surface=latest&period_type=duration&start=2018-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121000000 USD (2018-12-29 to 2019-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000156459022008065/uctt-10k_20211231.htm#1791636 Filing: 000156459022008065 The citation records this snapshot. The page link may show a newer release later.	USD 26.3 million Exact value Exact value: 26300000 USD 2018-12-29 – 2019-12-27: 26300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ultra Clean Holdings, Inc. · 2019-12-27 Ultra Clean Holdings, Inc. (edgar:1275014) Capital Expenditure: 26300000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-29 to 2019-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-27&surface=latest&period_type=duration&start=2018-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26300000 USD (2018-12-29 to 2019-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000156459022008065/uctt-10k_20211231.htm#1802557 Filing: 000156459022008065 The citation records this snapshot. The page link may show a newer release later.	USD 94.7 million Calculation and evidence 121000000 − 26300000 USD Exact free cash flow: 94700000 USD 2018-12-29 – 2019-12-27: 121000000 USD · Inspect Operating Cash Flow · Source 2018-12-29 – 2019-12-27: 26300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ultra Clean Holdings, Inc. · 2019-12-27 Ultra Clean Holdings, Inc. (edgar:1275014) Free cash flow: 94700000 USD Concept: free-cash-flow Period: 2018-12-29 to 2019-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121000000 USD (2018-12-29 to 2019-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000156459022008065/uctt-10k_20211231.htm#1791636 Filing: 000156459022008065 Input fundies:CapitalExpenditure: 26300000 USD (2018-12-29 to 2019-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000156459022008065/uctt-10k_20211231.htm#1802557 Filing: 000156459022008065 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-28 – 2020-12-25	USD 77.6 million Exact value Exact value: 77600000 USD 2019-12-28 – 2020-12-25: 77600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ultra Clean Holdings, Inc. · 2020-12-25 Ultra Clean Holdings, Inc. (edgar:1275014) Net Income: 77600000 USD Concept: fundies:NetIncome Period: 2019-12-28 to 2020-12-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3ANetIncome&period=2020-12-25&surface=latest&period_type=duration&start=2019-12-28&unit=USD&dimensions= Input fundies:NetIncome: 77600000 USD (2019-12-28 to 2020-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000095017023005148/uctt-20221230.htm#1700191 Filing: 000095017023005148 The citation records this snapshot. The page link may show a newer release later.	USD 97.3 million Exact value Exact value: 97300000 USD 2019-12-28 – 2020-12-25: 97300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ultra Clean Holdings, Inc. · 2020-12-25 Ultra Clean Holdings, Inc. (edgar:1275014) Operating Cash Flow: 97300000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-28 to 2020-12-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-25&surface=latest&period_type=duration&start=2019-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97300000 USD (2019-12-28 to 2020-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000095017023005148/uctt-20221230.htm#1968888 Filing: 000095017023005148 The citation records this snapshot. The page link may show a newer release later.	USD 36.4 million Exact value Exact value: 36400000 USD 2019-12-28 – 2020-12-25: 36400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ultra Clean Holdings, Inc. · 2020-12-25 Ultra Clean Holdings, Inc. (edgar:1275014) Capital Expenditure: 36400000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-28 to 2020-12-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-25&surface=latest&period_type=duration&start=2019-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36400000 USD (2019-12-28 to 2020-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000095017023005148/uctt-20221230.htm#1979327 Filing: 000095017023005148 The citation records this snapshot. The page link may show a newer release later.	USD 60.9 million Calculation and evidence 97300000 − 36400000 USD Exact free cash flow: 60900000 USD 2019-12-28 – 2020-12-25: 97300000 USD · Inspect Operating Cash Flow · Source 2019-12-28 – 2020-12-25: 36400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ultra Clean Holdings, Inc. · 2020-12-25 Ultra Clean Holdings, Inc. (edgar:1275014) Free cash flow: 60900000 USD Concept: free-cash-flow Period: 2019-12-28 to 2020-12-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97300000 USD (2019-12-28 to 2020-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000095017023005148/uctt-20221230.htm#1968888 Filing: 000095017023005148 Input fundies:CapitalExpenditure: 36400000 USD (2019-12-28 to 2020-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000095017023005148/uctt-20221230.htm#1979327 Filing: 000095017023005148 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-25	USD 77.6 million Exact value Exact value: 77600000 USD 2020-01-01 – 2020-12-25: 77600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ultra Clean Holdings, Inc. · 2020-12-25 Ultra Clean Holdings, Inc. (edgar:1275014) Net Income: 77600000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3ANetIncome&period=2020-12-25&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77600000 USD (2020-01-01 to 2020-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000095017023005148/uctt-20221230.htm#4170804 Filing: 000095017023005148 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2021 2020-12-26 – 2021-12-31	USD 119.5 million Exact value Exact value: 119500000 USD 2020-12-26 – 2021-12-31: 119500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ultra Clean Holdings, Inc. · 2021-12-31 Ultra Clean Holdings, Inc. (edgar:1275014) Net Income: 119500000 USD Concept: fundies:NetIncome Period: 2020-12-26 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2020-12-26&unit=USD&dimensions= Input fundies:NetIncome: 119500000 USD (2020-12-26 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000095017024027213/uctt-20231229.htm#1250961 Filing: 000095017024027213 The citation records this snapshot. The page link may show a newer release later.	USD 211.6 million Exact value Exact value: 211600000 USD 2020-12-26 – 2021-12-31: 211600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ultra Clean Holdings, Inc. · 2021-12-31 Ultra Clean Holdings, Inc. (edgar:1275014) Operating Cash Flow: 211600000 USD Concept: fundies:OperatingCashFlow Period: 2020-12-26 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2020-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 211600000 USD (2020-12-26 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000095017024027213/uctt-20231229.htm#1420671 Filing: 000095017024027213 The citation records this snapshot. The page link may show a newer release later.	USD 59.3 million Exact value Exact value: 59300000 USD 2020-12-26 – 2021-12-31: 59300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ultra Clean Holdings, Inc. · 2021-12-31 Ultra Clean Holdings, Inc. (edgar:1275014) Capital Expenditure: 59300000 USD Concept: fundies:CapitalExpenditure Period: 2020-12-26 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2020-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59300000 USD (2020-12-26 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000095017024027213/uctt-20231229.htm#1426996 Filing: 000095017024027213 The citation records this snapshot. The page link may show a newer release later.	USD 152.3 million Calculation and evidence 211600000 − 59300000 USD Exact free cash flow: 152300000 USD 2020-12-26 – 2021-12-31: 211600000 USD · Inspect Operating Cash Flow · Source 2020-12-26 – 2021-12-31: 59300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ultra Clean Holdings, Inc. · 2021-12-31 Ultra Clean Holdings, Inc. (edgar:1275014) Free cash flow: 152300000 USD Concept: free-cash-flow Period: 2020-12-26 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 211600000 USD (2020-12-26 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000095017024027213/uctt-20231229.htm#1420671 Filing: 000095017024027213 Input fundies:CapitalExpenditure: 59300000 USD (2020-12-26 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000095017024027213/uctt-20231229.htm#1426996 Filing: 000095017024027213 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 119.5 million Exact value Exact value: 119500000 USD 2021-01-01 – 2021-12-31: 119500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ultra Clean Holdings, Inc. · 2021-12-31 Ultra Clean Holdings, Inc. (edgar:1275014) Net Income: 119500000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 119500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000095017024027213/uctt-20231229.htm#2858052 Filing: 000095017024027213 The citation records this snapshot. The page link may show a newer release later.	USD 211.6 million Exact value Exact value: 211600000 USD 2021-01-01 – 2021-12-31: 211600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ultra Clean Holdings, Inc. · 2021-12-31 Ultra Clean Holdings, Inc. (edgar:1275014) Operating Cash Flow: 211600000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 211600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000156459022008065/uctt-10k_20211231.htm#1787775 Filing: 000156459022008065 The citation records this snapshot. The page link may show a newer release later.	USD 59.3 million Exact value Exact value: 59300000 USD 2021-01-01 – 2021-12-31: 59300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ultra Clean Holdings, Inc. · 2021-12-31 Ultra Clean Holdings, Inc. (edgar:1275014) Capital Expenditure: 59300000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000156459022008065/uctt-10k_20211231.htm#1799065 Filing: 000156459022008065 The citation records this snapshot. The page link may show a newer release later.	USD 152.3 million Calculation and evidence 211600000 − 59300000 USD Exact free cash flow: 152300000 USD 2021-01-01 – 2021-12-31: 211600000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 59300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ultra Clean Holdings, Inc. · 2021-12-31 Ultra Clean Holdings, Inc. (edgar:1275014) Free cash flow: 152300000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 211600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000156459022008065/uctt-10k_20211231.htm#1787775 Filing: 000156459022008065 Input fundies:CapitalExpenditure: 59300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000156459022008065/uctt-10k_20211231.htm#1799065 Filing: 000156459022008065 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-30	USD 40.4 million Exact value Exact value: 40400000 USD 2022-01-01 – 2022-12-30: 40400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ultra Clean Holdings, Inc. · 2022-12-30 Ultra Clean Holdings, Inc. (edgar:1275014) Net Income: 40400000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3ANetIncome&period=2022-12-30&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40400000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828025007865/uctt-20241227.htm#1588939 Filing: 000162828025007865 The citation records this snapshot. The page link may show a newer release later.	USD 47.2 million Exact value Exact value: 47200000 USD 2022-01-01 – 2022-12-30: 47200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ultra Clean Holdings, Inc. · 2022-12-30 Ultra Clean Holdings, Inc. (edgar:1275014) Operating Cash Flow: 47200000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-30&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47200000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828025007865/uctt-20241227.htm#879837 Filing: 000162828025007865 The citation records this snapshot. The page link may show a newer release later.	USD 100.1 million Exact value Exact value: 100100000 USD 2022-01-01 – 2022-12-30: 100100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ultra Clean Holdings, Inc. · 2022-12-30 Ultra Clean Holdings, Inc. (edgar:1275014) Capital Expenditure: 100100000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-30&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100100000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828025007865/uctt-20241227.htm#882472 Filing: 000162828025007865 The citation records this snapshot. The page link may show a newer release later.	−USD 52.9 million Calculation and evidence 47200000 − 100100000 USD Exact free cash flow: -52900000 USD 2022-01-01 – 2022-12-30: 47200000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-30: 100100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ultra Clean Holdings, Inc. · 2022-12-30 Ultra Clean Holdings, Inc. (edgar:1275014) Free cash flow: -52900000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47200000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828025007865/uctt-20241227.htm#879837 Filing: 000162828025007865 Input fundies:CapitalExpenditure: 100100000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828025007865/uctt-20241227.htm#882472 Filing: 000162828025007865 The citation records this snapshot. The page link may show a newer release later.
2023 2022-12-31 – 2023-12-29	−USD 31.1 million Exact value Exact value: -31100000 USD 2022-12-31 – 2023-12-29: -31100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ultra Clean Holdings, Inc. · 2023-12-29 Ultra Clean Holdings, Inc. (edgar:1275014) Net Income: -31100000 USD Concept: fundies:NetIncome Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3ANetIncome&period=2023-12-29&surface=latest&period_type=duration&start=2022-12-31&unit=USD&dimensions= Input fundies:NetIncome: -31100000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828026010744/uctt-20251226.htm#1634038 Filing: 000162828026010744 The citation records this snapshot. The page link may show a newer release later.	USD 135.9 million Exact value Exact value: 135900000 USD 2022-12-31 – 2023-12-29: 135900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ultra Clean Holdings, Inc. · 2023-12-29 Ultra Clean Holdings, Inc. (edgar:1275014) Operating Cash Flow: 135900000 USD Concept: fundies:OperatingCashFlow Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-29&surface=latest&period_type=duration&start=2022-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135900000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828026010744/uctt-20251226.htm#885446 Filing: 000162828026010744 The citation records this snapshot. The page link may show a newer release later.	USD 75.8 million Exact value Exact value: 75800000 USD 2022-12-31 – 2023-12-29: 75800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ultra Clean Holdings, Inc. · 2023-12-29 Ultra Clean Holdings, Inc. (edgar:1275014) Capital Expenditure: 75800000 USD Concept: fundies:CapitalExpenditure Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-29&surface=latest&period_type=duration&start=2022-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75800000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828026010744/uctt-20251226.htm#888057 Filing: 000162828026010744 The citation records this snapshot. The page link may show a newer release later.	USD 60.1 million Calculation and evidence 135900000 − 75800000 USD Exact free cash flow: 60100000 USD 2022-12-31 – 2023-12-29: 135900000 USD · Inspect Operating Cash Flow · Source 2022-12-31 – 2023-12-29: 75800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ultra Clean Holdings, Inc. · 2023-12-29 Ultra Clean Holdings, Inc. (edgar:1275014) Free cash flow: 60100000 USD Concept: free-cash-flow Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135900000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828026010744/uctt-20251226.htm#885446 Filing: 000162828026010744 Input fundies:CapitalExpenditure: 75800000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828026010744/uctt-20251226.htm#888057 Filing: 000162828026010744 The citation records this snapshot. The page link may show a newer release later.
2024 2023-12-30 – 2024-12-27	USD 23.7 million Exact value Exact value: 23700000 USD 2023-12-30 – 2024-12-27: 23700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ultra Clean Holdings, Inc. · 2024-12-27 Ultra Clean Holdings, Inc. (edgar:1275014) Net Income: 23700000 USD Concept: fundies:NetIncome Period: 2023-12-30 to 2024-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3ANetIncome&period=2024-12-27&surface=latest&period_type=duration&start=2023-12-30&unit=USD&dimensions= Input fundies:NetIncome: 23700000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828026010744/uctt-20251226.htm#1633298 Filing: 000162828026010744 The citation records this snapshot. The page link may show a newer release later.	USD 65 million Exact value Exact value: 65000000 USD 2023-12-30 – 2024-12-27: 65000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ultra Clean Holdings, Inc. · 2024-12-27 Ultra Clean Holdings, Inc. (edgar:1275014) Operating Cash Flow: 65000000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-30 to 2024-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-27&surface=latest&period_type=duration&start=2023-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65000000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828026010744/uctt-20251226.htm#884829 Filing: 000162828026010744 The citation records this snapshot. The page link may show a newer release later.	USD 63.5 million Exact value Exact value: 63500000 USD 2023-12-30 – 2024-12-27: 63500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ultra Clean Holdings, Inc. · 2024-12-27 Ultra Clean Holdings, Inc. (edgar:1275014) Capital Expenditure: 63500000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-30 to 2024-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-27&surface=latest&period_type=duration&start=2023-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63500000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828026010744/uctt-20251226.htm#887496 Filing: 000162828026010744 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Calculation and evidence 65000000 − 63500000 USD Exact free cash flow: 1500000 USD 2023-12-30 – 2024-12-27: 65000000 USD · Inspect Operating Cash Flow · Source 2023-12-30 – 2024-12-27: 63500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ultra Clean Holdings, Inc. · 2024-12-27 Ultra Clean Holdings, Inc. (edgar:1275014) Free cash flow: 1500000 USD Concept: free-cash-flow Period: 2023-12-30 to 2024-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65000000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828026010744/uctt-20251226.htm#884829 Filing: 000162828026010744 Input fundies:CapitalExpenditure: 63500000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275014/000162828026010744/uctt-20251226.htm#887496 Filing: 000162828026010744 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

141 filings · 6,401 latest values · 6,401 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001275014, 1275014, UCTT, edgar:1275014

Also known as ULTRA CLEAN HOLDINGS INC, Ultra Clean Holdings, Inc.

Ultra Clean Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-12-30 – 2024-12-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation