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Ultra Clean Holdings (UCE) Cash flow

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Ultra Clean Holdings Cash Flow

DE:UCE's free cash flow for Q3 2026 was $-61.80M. For the 2026 fiscal year, DE:UCE's free cash flow was decreased by $-19.50M and operating cash flow was $-42.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 65.60M$ 65.00M$ 135.90M$ 47.20M$ 211.60M
$ -47.00M$ -63.50M$ -119.70M$ -96.20M$ -404.80M
$ -21.20M$ 9.80M$ -69.90M$ -56.00M$ 460.80M
$ 311.80M$ 313.90M$ 307.00M$ 358.80M$ 466.50M
$ 15.30M$ 1.50M$ 60.10M$ -52.90M$ 152.30M

Currency in USD

Ultra Clean Holdings Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing