Screener
Universal Display OLED Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $78.95M+79.3% | $49.42M-26.5% | $35.9M-44.3% | $66.34M+44.2% | $44.03M-34.2% | ||
| $7.9M+5.3% | $7.8M+13.0% | $7.56M+15.5% | $7.46M+15.6% | $7.5M+17.2% | ||
| $6.39M-1.2% | $4.91M-47.4% | $7.55M+6.8% | $5.34M-14.2% | $6.47M+22.3% | ||
| $100.2M+3.1% | $24.98M-51.9% | $108.88M+256% | $31.15M-10.3% | $97.18M+21.7% | ||
| $4.27M-66.8% | $4.63M-68.0% | $8.61M-34.1% | $16.09M+26.9% | $12.85M-5.7% | ||
| -$27.31M+45.9% | $7.08M+108% | $9.87M-83.0% | —— | -$50.49M+31.5% | ||
| $22.73M+6.2% | $23.17M+8.3% | $23.47M+9.6% | $21.33M+16.3% | $21.4M+11.8% | ||
| $77.74M— | $48.1M— | $67.12M— | —— | —— | ||
| -$100.01M-379% | -$70.85M-238% | -$97.75M-223% | -$53.91M-199% | -$20.89M-7.2% | ||
| -$27.12M-205% | -$38.79M+37.1% | $21M-64.1% | $16.74M-13.8% | $25.81M+294% | ||
| $95.93M+13.8% | $20.35M-45.7% | $100.27M+473% | $15.06M-31.6% | $84.34M+27.3% |
FAQ
- How much cash does Universal Display generate?
- Universal Display (OLED) generated $265.2M in operating cash flow over the trailing twelve months.
- What is Universal Display's free cash flow?
- After $33.6M of capital expenditures, Universal Display's free cash flow was $231.6M over the trailing twelve months, up 43.6% year over year.
- Where does Universal Display's cash flow data come from?
- Every line is extracted from Universal Display's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
