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Ultra Clean Holdings, Inc. cash flow statement

In fiscal 2025, Ultra Clean Holdings, Inc.'s operations generated $65.6m of cash; it spent $50.3m on capital projects, leaving free cash flow of $15.3m. It returned $3.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1−524273030118494212197212471366566−109
Depreciation and amortisation223333565122225343838464850
Stock-based pay334554468101213161912171922
Capital spending144135107162626365910076645055
Free cash flow0−920272725−91033169561152−5360215−164
Free cash flow after stock pay−2−1215222221−1352558348137−7248−16−4−186
Share buybacks———————————0012290340
Shares issued02101221295011941122—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ultra Clean Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ultra Clean Holdings, Inc.