UCTT's free cash flow for Q3 2023 was $26.30M. For the 2023 fiscal year, UCTT's free cash flow was decreased by $-205.20M and operating cash flow was $36.20M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -2.60M	$ 47.20M	$ 211.60M	$ 97.30M	$ 121.00M	$ 41.70M
Investing Cash Flow	$ -42.40M	$ -96.20M	$ -404.80M	$ -29.80M	$ -49.20M	$ -345.90M
Financing Cash Flow	$ -32.90M	$ -56.00M	$ 460.80M	$ -31.10M	$ -53.40M	$ 380.10M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 700.80M	$ 358.80M	$ 466.50M	$ 200.30M	$ 162.50M	$ 144.10M
Income Tax Paid Supplemental Data	$ 9.10M	-	-	$ 16.40M	$ 14.50M	$ 14.50M
Interest Paid Supplemental Data	$ 22.90M	$ 31.90M	$ 19.90M	$ 15.60M	$ 23.60M	$ 7.10M
Issuance Of Capital Stock	-	$ 700.00K	$ 193.60M	$ 600.00K	$ 300.00K	$ 94.60M
Issuance Of Debt	$ -8.80M	$ -39.70M	$ 283.40M	$ 76.70M	$ 41.80M	$ 387.10M
Repayment Of Debt	$ -16.00M	$ -39.70M	$ -131.80M	$ -105.50M	$ -93.00M	$ -86.40M
Free Cash Flow	$ -44.70M	$ -52.90M	$ 152.30M	$ 60.90M	$ 94.70M	$ 15.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ultra Clean Holdings Cash Flow

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