Ultra Clean Inc.
UCTT | NASDAQ
$73.05
+$2.41 (+3.41%)
At close: Sep 21, 2026, 4:00 PM ET
$72.95
-$0.10 (-0.14%)
Pre-market:
Sep 22, 2026, 8:26 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 25, 2026 | Q1 2026 Mar 26, 2026 | Q4 2025 Dec 25, 2025 | Q3 2025 Sep 25, 2025 | Q2 2025 Jun 26, 2025 | Q1 2025 Mar 27, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 26, 2024 | Q2 2024 Jun 27, 2024 | Q1 2024 Mar 28, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 28, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 23, 2021 | Q2 2021 Jun 24, 2021 | Q1 2021 Mar 25, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12M | -15M | -600K | -8.1M | -160.4M | -2.5M | 20M | 300K | 21.4M | -9.4M | -3.8M | -12.8M | -8.2M | 400K | 28.4M | 12.9M | -21.7M | 30.8M | 48.8M | 34M | 17.1M | 25.6M |
Depreciation & Amortization | 19.3M | 19.2M | 19.3M | 19M | 18.7M | 19M | 19.1M | 19M | 18.8M | 19.2M | 16.9M | 18.1M | 14.9M | 14.7M | 15.6M | 17.1M | 17.8M | 17.9M | 19.6M | 18.4M | 18.1M | 11.4M |
Stock-Based Compensation | 6.4M | 3.2M | 4.8M | 4.4M | 7.1M | 2.9M | 4.7M | 4.7M | 4.5M | 3.5M | 3.4M | 4M | 1M | 3.7M | 4.3M | 4.7M | 4.5M | 5.6M | 4.3M | 4.3M | n/a | 3.5M |
Other Working Capital | 21.5M | -13M | -100K | -6.4M | 4.4M | -12.4M | -6.9M | 8.3M | 9.6M | -5.6M | 15.7M | -1.1M | -5.2M | -15.2M | -8.6M | 7.3M | -4.4M | 1.6M | -6.3M | 8.2M | -5.1M | 7.1M |
Other Non-Cash Items | 1.5M | 4.7M | 600K | 1.6M | 151.7M | 500K | -6.9M | 2.5M | -23.4M | 5M | 5.1M | -2.7M | 100K | 1.2M | 3.4M | 21.4M | 55.9M | 1.4M | 300K | 1.1M | 7.1M | 4.8M |
Deferred Income Tax | -15.1M | 14.6M | -3.1M | -200K | 900K | -300K | -1.8M | -700K | 200K | -700K | -12.5M | 700K | n/a | -600K | -1M | -300K | -300K | 1.4M | -4M | -100K | -300K | 1.2M |
Change in Working Capital | -65.2M | -60M | -12.9M | -16.6M | 11.2M | 8.6M | -18M | -10.9M | 1.7M | -7.8M | 25.9M | 28.9M | 28.6M | 8.6M | -89.5M | 15.9M | 25.5M | -124.5M | -27.4M | -4.4M | 9.1M | 19.1M |
Operating Cash Flow | -41.1M | -33.3M | 8.1M | 100K | 29.2M | 28.2M | 17.1M | 14.9M | 23.2M | 9.8M | 35M | 36.2M | 36.4M | 28M | -38.8M | 71.7M | 81.7M | -67.4M | 41.6M | 53.3M | 51.1M | 65.6M |
Capital Expenditures | -16.2M | -9.6M | -10.1M | -11M | -16.8M | -12.4M | -17.3M | -15.2M | -13M | -18M | -16.6M | -12.2M | -19.7M | -27.3M | -32.2M | -21.4M | -18.1M | -28.4M | -16.6M | -20M | -16.2M | -6.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 100K | n/a | n/a | -100K | n/a | 100K | -46.2M | 1.8M | n/a | n/a | n/a | 3.7M | n/a | n/a | 2M | n/a | -344.8M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 100K | 100K | 3.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | 200K | -100K | 100K | n/a | 100K | 200K | -10.3M | 7.3M |
Investing Cash Flow | -16.2M | -9.5M | -10M | -7.9M | -16.7M | -12.4M | -17.3M | -15.3M | -13M | -17.9M | -62.8M | -10.4M | -19.2M | -27.3M | -32M | -17.8M | -18M | -28.4M | -14.5M | -19.8M | -371.3M | 800K |
Debt Repayment | -4.5M | 138M | n/a | -62.4M | -3.1M | -12M | -100K | -3M | 18.4M | -4.5M | -3.9M | -3.8M | -8.9M | -22M | -16.6M | -17.3M | -3.2M | -2.6M | -17.4M | -27.3M | 320.8M | -1.6M |
Common Stock Repurchased | n/a | -40M | n/a | -400K | -3.4M | n/a | n/a | -300K | n/a | n/a | -5.7M | n/a | -9.5M | -14.2M | -12.1M | -100K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -100K | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a |
Other Financial Acitivies | -5.7M | -40.4M | n/a | 59.3M | -1.1M | -200K | 500K | -400K | -2.3M | n/a | 200K | -300K | -2.3M | n/a | -100K | -600K | -4.1M | n/a | -300K | n/a | -7.1M | n/a |
Financial Cash Flow | -9.1M | 57.6M | 1.1M | -3.5M | -6.6M | -12.2M | 1M | -3.7M | 17M | -4.5M | -8.6M | -4.1M | -20.7M | -36.2M | -28.8M | -18M | -6.6M | -2.6M | -17.1M | -27.3M | 506.8M | -1.6M |
Net Cash Flow | -67.6M | 11.7M | -2.3M | -13.3M | 9.8M | 3.7M | -4.3M | -1.3M | 26.5M | -14M | -35M | 21.2M | -1.3M | -36.7M | -94.7M | 32.1M | 54.4M | -99.5M | 9.5M | 5.6M | 187.1M | 64M |
Free Cash Flow | -57.3M | -42.9M | -2M | -10.9M | 12.4M | 15.8M | -200K | -300K | 10.2M | -8.2M | 18.4M | 24M | 16.7M | 700K | -71M | 50.3M | 63.6M | -95.8M | 25M | 33.3M | 34.9M | 59.1M |
Adj. Free Cash Flow | -63.7M | -46.1M | -6.8M | -15.3M | 5.3M | 12.9M | -4.9M | -5M | 5.7M | -11.7M | 15M | 20M | 15.7M | -3M | -75.3M | 45.6M | 59.1M | -101.4M | 20.7M | 29M | 34.9M | 55.6M |
Maintenance CapEx | -16.2M | -9.6M | -10.1M | -11M | -16.27M | -4.33M | n/a | n/a | n/a | -9.8M | -16.6M | -12.2M | -19.7M | -27.3M | -32.2M | -10.51M | -5.58M | -8.78M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -532.6K | -8.07M | -17.3M | -15.2M | -13M | -8.2M | n/a | n/a | n/a | n/a | n/a | -10.89M | -12.52M | -19.62M | -16.6M | -20M | -16.2M | -6.5M |
Owner Earnings | -57.3M | -42.9M | -2M | -10.9M | 12.93M | 23.87M | 17.1M | 14.9M | 23.2M | -2.87K | 18.4M | 24M | 16.7M | 700K | -71M | 61.19M | 76.12M | -76.18M | 41.6M | 53.3M | 51.1M | 65.6M |
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