Ultra Clean Inc.
UCTT | NASDAQ
$73.84
+$0.79 (+1.08%)
Sep 22, 2026, 11:39 AM ET · Market open
TTM 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 | -11.7M | -184.1M | -171.6M | -151M | -142.6M | 39.2M | 32.3M | 8.5M | -4.6M | -34.2M | -24.4M | 7.8M | 33.5M | 20M | 50.4M | 70.8M | 91.9M | 130.7M | 125.5M | 99.43M | 90.49M | 95.49M |
Depreciation & Amortization | 76.8M | 76.2M | 76M | 75.8M | 75.8M | 75.9M | 76.1M | 73.9M | 73M | 69.1M | 64.6M | 63.3M | 62.3M | 65.2M | 68.4M | 72.4M | 73.7M | 74M | 67.5M | 59.47M | 52.73M | 45.83M |
Stock-Based Compensation | 18.8M | 19.5M | 19.2M | 19.1M | 19.4M | 16.8M | 17.4M | 16.1M | 15.4M | 11.9M | 12.1M | 13M | 13.7M | 17.2M | 19.1M | 19.1M | 18.7M | 14.2M | 12.1M | 11M | 10M | 13.1M |
Other Working Capital | 2M | -15.1M | -14.5M | -21.3M | -6.6M | -1.4M | 5.4M | 28M | 18.6M | 3.8M | -5.8M | -30.1M | -21.7M | -20.9M | -4.1M | -1.8M | -900K | -1.6M | 3.9M | 9.26M | -932K | 6.37M |
Other Non-Cash Items | 8.4M | 158.6M | 154.4M | 146.9M | 147.8M | -27.3M | -22.8M | -10.8M | -16M | 7.5M | 3.7M | 2M | 26.1M | 81.9M | 82.1M | 79M | 58.7M | 9.9M | 13.3M | 15.81M | 13.2M | 7.5M |
Deferred Income Tax | -3.8M | 12.2M | -2.7M | -1.4M | -1.9M | -2.6M | -3M | -13.7M | -12.3M | -12.5M | -12.4M | -900K | -1.9M | -2.2M | -200K | -3.2M | -3M | -3M | -3.2M | 1.45M | 1.29M | 592K |
Change in Working Capital | -154.7M | -78.3M | -9.7M | -14.8M | -9.1M | -18.6M | -35M | 8.9M | 48.7M | 75.6M | 92M | -23.4M | -36.4M | -39.5M | -172.6M | -110.5M | -130.8M | -147.2M | -3.6M | 27.15M | 12.98M | -15.42M |
Operating Cash Flow | -66.2M | 4.1M | 65.6M | 74.6M | 89.4M | 83.4M | 65M | 82.9M | 104.2M | 117.4M | 135.6M | 61.8M | 97.3M | 142.6M | 47.2M | 127.6M | 109.2M | 78.6M | 211.6M | 214.39M | 180.79M | 147.19M |
Capital Expenditures | -46.9M | -47.5M | -50.3M | -57.5M | -61.7M | -57.9M | -63.5M | -62.8M | -59.8M | -66.5M | -75.8M | -91.4M | -100.6M | -99M | -100.1M | -84.5M | -83.1M | -81.2M | -59.3M | -52.59M | -42.08M | -36.18M |
Cash Acquisitions | n/a | 100K | 100K | 100K | n/a | -100K | n/a | -46.2M | -44.3M | -44.3M | -44.4M | 1.8M | 3.7M | 3.7M | 3.7M | 5.7M | 2M | -342.8M | -342.8M | -374.7M | -374.7M | -29.9M |
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 | 3.3M | 3.3M | 3.2M | 3.1M | n/a | n/a | n/a | n/a | n/a | 500K | 500K | 700K | 600K | 200K | 200K | 100K | 400K | -10M | -2.7M | 27.09M | 30.58M | 43.78M |
Investing Cash Flow | -43.6M | -44.1M | -47M | -54.3M | -61.7M | -58M | -63.5M | -109M | -104.1M | -110.3M | -119.7M | -88.9M | -96.3M | -95.1M | -96.2M | -78.7M | -80.7M | -434M | -404.8M | -400.21M | -386.2M | -22.3M |
Debt Repayment | 71.1M | 72.5M | -77.5M | -77.6M | -18.2M | 3.3M | 10.8M | 7M | 6.2M | -21.1M | -38.6M | -51.3M | -64.8M | -59.1M | -39.7M | -40.5M | -50.5M | 273.5M | 274.5M | 279.1M | 256.2M | -67.4M |
Common Stock Repurchased | -40.4M | -43.8M | -3.8M | -3.8M | -3.7M | -300K | -300K | -6M | -5.7M | -15.2M | -29.4M | -35.8M | -35.9M | -26.4M | -12.2M | -100K | n/a | n/a | n/a | n/a | -100K | -100K |
Dividend Paid | n/a | -100K | -100K | -600K | -600K | -500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 100K | 100K | n/a | n/a | n/a |
Other Financial Acitivies | 13.2M | 17.8M | 58M | 58.5M | -1.2M | -2.4M | -2.2M | -2.5M | -2.4M | -2.4M | -2.4M | -2.7M | -3M | -4.8M | -4.8M | -5M | -4.4M | -7.4M | -7.4M | -7.1M | -8.5M | -2.5M |
Financial Cash Flow | 46.1M | 48.6M | -21.2M | -21.3M | -21.5M | 2.1M | 9.8M | 200K | -200K | -37.9M | -69.6M | -89.8M | -103.7M | -89.6M | -56M | -44.3M | -53.6M | 459.8M | 460.8M | 465.4M | 441M | -69.7M |
Net Cash Flow | -71.5M | 5.9M | -2.1M | -4.1M | 7.9M | 24.6M | 6.9M | -23.8M | -1.3M | -29.1M | -51.8M | -111.5M | -100.6M | -44.9M | -107.7M | -3.5M | -30M | 102.7M | 266.2M | 280.84M | 237.01M | 56.21M |
Free Cash Flow | -113.1M | -43.4M | 15.3M | 17.1M | 27.7M | 25.5M | 1.5M | 20.1M | 44.4M | 50.9M | 59.8M | -29.6M | -3.3M | 43.6M | -52.9M | 43.1M | 26.1M | -2.6M | 152.3M | 161.8M | 138.72M | 111.02M |
Adj. Free Cash Flow | -131.9M | -62.9M | -3.9M | -2M | 8.3M | 8.7M | -15.9M | 4M | 29M | 39M | 47.7M | -42.6M | -17M | 26.4M | -72M | 24M | 7.4M | -16.8M | 140.2M | 150.8M | 128.72M | 97.92M |
Maintenance CapEx | -46.9M | -46.97M | -41.7M | -31.6M | -20.6M | -4.33M | -9.8M | -26.4M | -38.6M | -58.3M | -75.8M | -91.4M | -89.71M | -75.58M | -57.07M | -24.87M | -14.36M | -8.78M | n/a | -1.62M | -1.62M | -4.03M |
Growth CapEx | n/a | -532.6K | -8.6M | -25.9M | -41.1M | -53.57M | -53.7M | -36.4M | -21.2M | -8.2M | n/a | n/a | -10.89M | -23.42M | -43.03M | -59.63M | -68.74M | -72.42M | -59.3M | -50.97M | -40.46M | -32.15M |
Owner Earnings | -113.1M | -42.87M | 23.9M | 43M | 68.8M | 79.07M | 55.2M | 56.5M | 65.6M | 59.1M | 59.8M | -29.6M | 7.59M | 67.02M | -9.87M | 102.73M | 94.84M | 69.82M | 211.6M | 212.77M | 179.17M | 143.17M |
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