Ultra Clean Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |