Ultra End Period Cash Flow from 2010 to 2025

UCTT Stock  USD 24.60  0.36  1.44%   
Ultra Clean End Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. End Period Cash Flow is likely to outpace its year average in 2025. From the period from 2010 to 2025, Ultra Clean End Period Cash Flow quarterly data regression had r-value of  0.87 and coefficient of variation of  83.79. View All Fundamentals
 
End Period Cash Flow  
First Reported
2002-12-31
Previous Quarter
318.2 M
Current Value
318.2 M
Quarterly Volatility
126.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ultra Clean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ultra Clean's main balance sheet or income statement drivers, such as Depreciation And Amortization of 74.5 M, Gross Profit of 374.1 M or Other Operating Expenses of 2.1 B, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 5.0E-4 or PTB Ratio of 2.54. Ultra financial statements analysis is a perfect complement when working with Ultra Clean Valuation or Volatility modules.
  
Check out the analysis of Ultra Clean Correlation against competitors.

Latest Ultra Clean's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Ultra Clean Holdings over the last few years. It is Ultra Clean's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ultra Clean's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Ultra End Period Cash Flow Regression Statistics

Arithmetic Mean169,319,938
Geometric Mean111,675,974
Coefficient Of Variation83.79
Mean Deviation120,013,047
Median144,145,000
Standard Deviation141,871,086
Sample Variance20127.4T
Range456.8M
R-Value0.87
Mean Square Error5414.7T
R-Squared0.75
Significance0.000015
Slope25,787,863
Total Sum of Squares301911.1T

Ultra End Period Cash Flow History

2025329.6 M
2024313.9 M
2023307 M
2022358.8 M
2021466.5 M
2020200.3 M
2019162.5 M

About Ultra Clean Financial Statements

Ultra Clean shareholders use historical fundamental indicators, such as End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Ultra Clean investors may analyze each financial statement separately, they are all interrelated. The changes in Ultra Clean's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ultra Clean's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow313.9 M329.6 M

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Additional Tools for Ultra Stock Analysis

When running Ultra Clean's price analysis, check to measure Ultra Clean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultra Clean is operating at the current time. Most of Ultra Clean's value examination focuses on studying past and present price action to predict the probability of Ultra Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Clean's price. Additionally, you may evaluate how the addition of Ultra Clean to your portfolios can decrease your overall portfolio volatility.