Ultra Clean Holdings, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $31.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.0M | 12.8% |
| Other Financing | $2.2M | 7.2% |
| Working Capital | $7.3M | 23.6% |
| Net Cash Flow | $17.5M | 56.4% |