Ultra Clean Holdings, Inc. (UCTT) Net Cash Provided by (Used in) Operating Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Ultra Clean Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2011 to 2024.
  • Ultra Clean Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 29, 2024 was $9.8 M, a 65% decline year-over-year.
  • Ultra Clean Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $136 M, a 188% increase from 2022.
  • Ultra Clean Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $47.2 M, a 77.7% decline from 2021.
  • Ultra Clean Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $212 M, a 117% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $9.8 M -$18.2 M -65% Dec 30, 2023 Mar 29, 2024 10-Q 2024-05-06
Q1 2023 $28 M +$95.4 M Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$67.4 M -$133 M -203% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-05
Q1 2021 $65.6 M +$49.9 M +318% Dec 26, 2020 Mar 26, 2021 10-Q 2022-05-10
Q1 2020 $15.7 M -$2.4 M -13.3% Dec 28, 2019 Mar 27, 2020 10-Q 2021-05-05
Q1 2019 $18.1 M +$13 M +256% Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-06
Q1 2018 $5.08 M Dec 30, 2017 Mar 30, 2018 10-Q 2019-05-08
Q1 2014 $4.02 M -$12.3 M -75.3% Dec 28, 2013 Mar 28, 2014 10-Q 2014-05-05
Q1 2013 $16.3 M +$12.4 M +317% Dec 29, 2012 Mar 29, 2013 10-Q 2014-05-05
Q1 2012 $3.9 M +$2.02 M +107% Dec 31, 2011 Mar 30, 2012 10-Q 2013-05-03
Q1 2011 $1.88 M Jan 1, 2011 Apr 1, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.