US Stock MarketDetailed Quotes

Ultra Clean (UCTT)

Watchlist

85.940
-0.440-0.51%

Close May 15 16:00 ET

85.390
-0.550-0.64%

Post 20:01 ET

3.85BMarket Cap-20.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ultra Clean (UCTT) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 27, 2026

(FY)Dec 26, 2025

(Q4)Dec 26, 2025

(Q3)Sep 26, 2025

(Q2)Jun 27, 2025

(Q1)Mar 28, 2025

(FY)Dec 27, 2024

(Q4)Dec 27, 2024

(Q3)Sep 27, 2024

(Q2)Jun 28, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-218.09%-33.3M

0.92%65.6M

-52.63%8.1M

-99.33%100K

25.86%29.2M

187.76%28.2M

-52.17%65M

-51.56%17.1M

-58.84%14.9M

-36.26%23.2M

Net income from continuing operations

-500.00%-15M

-597.39%-171.6M

-103.00%-600K

-2,800.00%-8.1M

-849.53%-160.4M

65.28%-2.5M

255.41%34.5M

1,350.00%20M

102.34%300K

360.98%21.4M

Operating gains losses

--4M

-41.67%700K

--0

-45.45%600K

----

233.33%1.2M

--0

257.14%1.1M

----

Depreciation and amortization

1.05%19.2M

-0.13%76M

1.05%19.3M

0.00%19M

-0.53%18.7M

-1.04%19M

23.34%76.1M

13.02%19.1M

25.00%19M

26.17%18.8M

Deferred tax

4,966.67%14.6M

10.00%-2.7M

-72.22%-3.1M

71.43%-200K

350.00%900K

57.14%-300K

75.81%-3M

85.60%-1.8M

-200.00%-700K

--200K

Other non cash items

16.67%700K

-10.00%2.7M

0.00%600K

100.00%1M

-44.44%500K

-40.00%600K

-23.08%3M

-40.00%600K

-50.00%500K

0.00%900K

Change In working capital

-797.67%-60M

72.29%-9.7M

28.33%-12.9M

-52.29%-16.6M

558.82%11.2M

210.26%8.6M

-138.04%-35M

-169.50%-18M

-137.72%-10.9M

-94.06%1.7M

-Change in receivables

-203.90%-24M

153.57%32.3M

28.46%-9.3M

134.43%7.3M

190.32%11.2M

268.61%23.1M

-176.82%-60.3M

-176.60%-13M

-361.73%-21.2M

-205.98%-12.4M

-Change in inventory

-1,521.88%-91M

-52.31%-9.9M

-140.28%-8.7M

-144.44%-6.6M

91.53%-1M

147.06%6.4M

-108.04%-6.5M

42.11%21.6M

-113.17%-2.7M

-134.50%-11.8M

-Change in prepaid assets

-1,116.67%-7.3M

-159.38%-8.3M

-566.67%-2M

207.14%1.5M

-928.57%-7.2M

25.00%-600K

-125.60%-3.2M

-106.00%-300K

-160.87%-1.4M

36.36%-700K

-Change in payables and accrued expense

412.24%61.2M

-201.01%-30.1M

130.17%5.4M

-594.12%-16.8M

-96.75%900K

-218.07%-19.6M

141.22%29.8M

-286.46%-17.9M

236.00%3.4M

319.84%27.7M

-Change in other current assets

450.00%1.1M

-246.15%-1.9M

-228.57%-900K

-400.00%-500K

---700K

-71.43%200K

--1.3M

187.50%700K

-109.09%-100K

--0

-Change in other current liabilities

82.61%-400K

-461.54%-4.7M

97.22%-100K

-117.14%-600K

37.04%-1.7M

-156.10%-2.3M

116.46%1.3M

-44.00%-3.6M

1,650.00%3.5M

-12.50%-2.7M

-Change in other working capital

-71.43%400K

396.15%12.9M

149.09%2.7M

-111.84%-900K

506.25%9.7M

227.27%1.4M

550.00%2.6M

-234.15%-5.5M

1,050.00%7.6M

161.54%1.6M

Cash from discontinued investing activities

Operating cash flow

-218.09%-33.3M

0.92%65.6M

-52.63%8.1M

-99.33%100K

25.86%29.2M

187.76%28.2M

-52.17%65M

-51.56%17.1M

-58.84%14.9M

-36.26%23.2M

Investing cash flow

Cash flow from continuing investing activities

23.39%-9.5M

25.98%-47M

42.20%-10M

48.37%-7.9M

-28.46%-16.7M

30.73%-12.4M

46.95%-63.5M

72.45%-17.3M

-47.12%-15.3M

32.29%-13M

Net PPE purchase and sale

23.39%-9.5M

20.79%-50.3M

41.62%-10.1M

27.45%-11.1M

-28.46%-16.7M

30.73%-12.4M

16.23%-63.5M

8.47%-17.3M

-47.12%-15.3M

32.29%-13M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

----

--3.3M

--100K

----

Cash from discontinued investing activities

Investing cash flow

23.39%-9.5M

25.98%-47M

42.20%-10M

48.37%-7.9M

-28.46%-16.7M

30.73%-12.4M

46.95%-63.5M

72.45%-17.3M

-47.12%-15.3M

32.29%-13M

Financing cash flow

Cash flow from continuing financing activities

572.13%57.6M

-316.33%-21.2M

10.00%1.1M

-10.81%-4.1M

-135.29%-6M

-171.11%-12.2M

114.02%9.8M

111.24%1M

9.76%-3.7M

182.13%17M

Net issuance payments of debt

1,250.00%138M

-236.84%-18.2M

--0

-3.33%-3.1M

-114.83%-3.1M

-166.67%-12M

134.46%13.3M

97.44%-100K

21.05%-3M

334.83%20.9M

Net common stock issuance

---40M

-160.00%-1.2M

0.00%1.1M

--0

-355.56%-2.3M

--0

106.99%2M

122.45%1.1M

--0

109.47%900K

Cash dividends paid

----

80.00%-100K

----

-150.00%-500K

----

Net other financing activities

-20,100.00%-40.4M

66.00%-1.7M

-80.00%100K

37.50%-500K

---1.1M

---200K

-100.00%-5M

400.00%500K

-100.00%-800K

----

Cash from discontinued financing activities

Financing cash flow

572.13%57.6M

-316.33%-21.2M

10.00%1.1M

5.41%-3.5M

-138.82%-6.6M

-171.11%-12.2M

114.02%9.8M

111.24%1M

9.76%-3.7M

182.13%17M

Net cash flow

Beginning cash position

-0.67%311.8M

2.25%313.9M

-1.29%314.1M

2.47%327.4M

8.40%317.6M

2.25%313.9M

-14.44%307M

-6.96%318.2M

-0.41%319.5M

-9.03%293M

Current changes in cash

311.11%14.8M

-123.01%-2.6M

-200.00%-800K

-175.61%-11.3M

-78.31%5.9M

128.57%3.6M

121.04%11.3M

102.20%800K

-118.89%-4.1M

877.14%27.2M

Effect of exchange rate changes

-3,200.00%-3.1M

111.36%500K

70.59%-1.5M

-171.43%-2M

657.14%3.9M

107.14%100K

-331.58%-4.4M

-464.29%-5.1M

660.00%2.8M

-131.82%-700K

End cash Position

1.86%323.5M

-0.67%311.8M

-1.29%314.1M

2.47%327.4M

8.40%317.6M

2.25%313.9M

-6.96%318.2M

-0.41%319.5M

Free cash flow

-371.52%-42.9M

920.00%15.3M

-900.00%-2M

-3,533.33%-10.9M

21.57%12.4M

292.68%15.8M

-97.50%1.5M

-101.07%-200K

-101.25%-300K

-38.92%10.2M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 27, 2026	(FY)Dec 26, 2025	(Q4)Dec 26, 2025	(Q3)Sep 26, 2025	(Q2)Jun 27, 2025	(Q1)Mar 28, 2025	(FY)Dec 27, 2024	(Q4)Dec 27, 2024	(Q3)Sep 27, 2024	(Q2)Jun 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-218.09%-33.3M	0.92%65.6M	-52.63%8.1M	-99.33%100K	25.86%29.2M	187.76%28.2M	-52.17%65M	-51.56%17.1M	-58.84%14.9M	-36.26%23.2M
Net income from continuing operations	-500.00%-15M	-597.39%-171.6M	-103.00%-600K	-2,800.00%-8.1M	-849.53%-160.4M	65.28%-2.5M	255.41%34.5M	1,350.00%20M	102.34%300K	360.98%21.4M
Operating gains losses	--4M	-41.67%700K	--0	-45.45%600K	----	----	233.33%1.2M	--0	257.14%1.1M	----
Depreciation and amortization	1.05%19.2M	-0.13%76M	1.05%19.3M	0.00%19M	-0.53%18.7M	-1.04%19M	23.34%76.1M	13.02%19.1M	25.00%19M	26.17%18.8M
Deferred tax	4,966.67%14.6M	10.00%-2.7M	-72.22%-3.1M	71.43%-200K	350.00%900K	57.14%-300K	75.81%-3M	85.60%-1.8M	-200.00%-700K	--200K
Other non cash items	16.67%700K	-10.00%2.7M	0.00%600K	100.00%1M	-44.44%500K	-40.00%600K	-23.08%3M	-40.00%600K	-50.00%500K	0.00%900K
Change In working capital	-797.67%-60M	72.29%-9.7M	28.33%-12.9M	-52.29%-16.6M	558.82%11.2M	210.26%8.6M	-138.04%-35M	-169.50%-18M	-137.72%-10.9M	-94.06%1.7M
-Change in receivables	-203.90%-24M	153.57%32.3M	28.46%-9.3M	134.43%7.3M	190.32%11.2M	268.61%23.1M	-176.82%-60.3M	-176.60%-13M	-361.73%-21.2M	-205.98%-12.4M
-Change in inventory	-1,521.88%-91M	-52.31%-9.9M	-140.28%-8.7M	-144.44%-6.6M	91.53%-1M	147.06%6.4M	-108.04%-6.5M	42.11%21.6M	-113.17%-2.7M	-134.50%-11.8M
-Change in prepaid assets	-1,116.67%-7.3M	-159.38%-8.3M	-566.67%-2M	207.14%1.5M	-928.57%-7.2M	25.00%-600K	-125.60%-3.2M	-106.00%-300K	-160.87%-1.4M	36.36%-700K
-Change in payables and accrued expense	412.24%61.2M	-201.01%-30.1M	130.17%5.4M	-594.12%-16.8M	-96.75%900K	-218.07%-19.6M	141.22%29.8M	-286.46%-17.9M	236.00%3.4M	319.84%27.7M
-Change in other current assets	450.00%1.1M	-246.15%-1.9M	-228.57%-900K	-400.00%-500K	---700K	-71.43%200K	--1.3M	187.50%700K	-109.09%-100K	--0
-Change in other current liabilities	82.61%-400K	-461.54%-4.7M	97.22%-100K	-117.14%-600K	37.04%-1.7M	-156.10%-2.3M	116.46%1.3M	-44.00%-3.6M	1,650.00%3.5M	-12.50%-2.7M
-Change in other working capital	-71.43%400K	396.15%12.9M	149.09%2.7M	-111.84%-900K	506.25%9.7M	227.27%1.4M	550.00%2.6M	-234.15%-5.5M	1,050.00%7.6M	161.54%1.6M
Cash from discontinued investing activities
Operating cash flow	-218.09%-33.3M	0.92%65.6M	-52.63%8.1M	-99.33%100K	25.86%29.2M	187.76%28.2M	-52.17%65M	-51.56%17.1M	-58.84%14.9M	-36.26%23.2M
Investing cash flow
Cash flow from continuing investing activities	23.39%-9.5M	25.98%-47M	42.20%-10M	48.37%-7.9M	-28.46%-16.7M	30.73%-12.4M	46.95%-63.5M	72.45%-17.3M	-47.12%-15.3M	32.29%-13M
Net PPE purchase and sale	23.39%-9.5M	20.79%-50.3M	41.62%-10.1M	27.45%-11.1M	-28.46%-16.7M	30.73%-12.4M	16.23%-63.5M	8.47%-17.3M	-47.12%-15.3M	32.29%-13M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	----	--3.3M	--100K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	23.39%-9.5M	25.98%-47M	42.20%-10M	48.37%-7.9M	-28.46%-16.7M	30.73%-12.4M	46.95%-63.5M	72.45%-17.3M	-47.12%-15.3M	32.29%-13M
Financing cash flow
Cash flow from continuing financing activities	572.13%57.6M	-316.33%-21.2M	10.00%1.1M	-10.81%-4.1M	-135.29%-6M	-171.11%-12.2M	114.02%9.8M	111.24%1M	9.76%-3.7M	182.13%17M
Net issuance payments of debt	1,250.00%138M	-236.84%-18.2M	--0	-3.33%-3.1M	-114.83%-3.1M	-166.67%-12M	134.46%13.3M	97.44%-100K	21.05%-3M	334.83%20.9M
Net common stock issuance	---40M	-160.00%-1.2M	0.00%1.1M	--0	-355.56%-2.3M	--0	106.99%2M	122.45%1.1M	--0	109.47%900K
Cash dividends paid	----	80.00%-100K	----	----	----	----	-150.00%-500K	----	----	----
Net other financing activities	-20,100.00%-40.4M	66.00%-1.7M	-80.00%100K	37.50%-500K	---1.1M	---200K	-100.00%-5M	400.00%500K	-100.00%-800K	----
Cash from discontinued financing activities
Financing cash flow	572.13%57.6M	-316.33%-21.2M	10.00%1.1M	5.41%-3.5M	-138.82%-6.6M	-171.11%-12.2M	114.02%9.8M	111.24%1M	9.76%-3.7M	182.13%17M
Net cash flow
Beginning cash position	-0.67%311.8M	2.25%313.9M	-1.29%314.1M	2.47%327.4M	8.40%317.6M	2.25%313.9M	-14.44%307M	-6.96%318.2M	-0.41%319.5M	-9.03%293M
Current changes in cash	311.11%14.8M	-123.01%-2.6M	-200.00%-800K	-175.61%-11.3M	-78.31%5.9M	128.57%3.6M	121.04%11.3M	102.20%800K	-118.89%-4.1M	877.14%27.2M
Effect of exchange rate changes	-3,200.00%-3.1M	111.36%500K	70.59%-1.5M	-171.43%-2M	657.14%3.9M	107.14%100K	-331.58%-4.4M	-464.29%-5.1M	660.00%2.8M	-131.82%-700K
End cash Position	1.86%323.5M	-0.67%311.8M	-0.67%311.8M	-1.29%314.1M	2.47%327.4M	8.40%317.6M	2.25%313.9M	2.25%313.9M	-6.96%318.2M	-0.41%319.5M
Free cash flow	-371.52%-42.9M	920.00%15.3M	-900.00%-2M	-3,533.33%-10.9M	21.57%12.4M	292.68%15.8M	-97.50%1.5M	-101.07%-200K	-101.25%-300K	-38.92%10.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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