Ultra Clean Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $1.1M | $-8.7M | $738.0K | $3.2M |
| FY2011 | $23.7M | $19.7M | $4.0M | $4.4M |
| FY2012 | $27.3M | $26.7M | $609.0K | $5.1M |
| FY2013 | $29.9M | $27.0M | $3.0M | $4.7M |
| FY2014 | $30.4M | $25.0M | $5.3M | $4.4M |
| FY2015 | $926.0K | $-9.2M | $10.2M | $3.7M |
| FY2016 | $17.6M | $10.3M | $7.3M | $5.7M |
| FY2017 | $48.9M | $32.8M | $16.1M | $7.8M |
| FY2018 | $41.7M | $15.6M | $26.1M | $10.3M |
| FY2019 | $121.0M | $94.7M | $26.3M | $12.1M |
| FY2020 | $97.3M | $60.9M | $36.4M | $12.7M |
| FY2021 | $211.6M | $152.3M | $59.3M | $15.8M |
| FY2022 | $47.2M | $-52.9M | $100.1M | $19.1M |
| FY2023 | $135.9M | $60.1M | $75.8M | $12.1M |
| FY2024 | $65.0M | $1.5M | $63.5M | $17.4M |
| FY2025 | $65.6M | $15.3M | $50.3M | $19.2M |