Universal Display OLED Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.9M-44.3% | $66.34M+44.2% | $44.03M-34.2% | $67.26M+28.5% | $64.44M+13.4% | ||
| $7.56M+15.5% | $7.46M+15.6% | $7.5M+17.2% | $6.9M+6.2% | $6.55M-1.0% | ||
| $7.55M+6.8% | $5.34M-14.2% | $6.47M+22.3% | $9.34M-0.1% | $7.08M-22.9% | ||
| $108.88M+256% | $31.15M-10.3% | $97.18M+21.7% | $51.94M-22.5% | $30.56M-57.6% | ||
| $8.61M-34.1% | $16.09M+26.9% | $12.85M-5.7% | $14.48M+58.6% | $13.06M+81.2% | ||
| $9.87M-83.0% | —— | -$50.49M+31.5% | -$92.66M-216% | $58.17M+191% | ||
| $23.47M+9.6% | $21.33M+16.3% | $21.4M+11.8% | $21.4M+11.7% | $21.42M+9.7% | ||
| $67.12M— | —— | —— | —— | $0— | ||
| -$97.75M-223% | -$53.91M-199% | -$20.89M-7.2% | -$20.95M-11.0% | -$30.24M-16.5% | ||
| $21M-64.1% | $16.74M-13.8% | $25.81M+294% | -$61.67M-427% | $58.49M+425% | ||
| $100.27M+473% | $15.06M-31.6% | $84.34M+27.3% | $37.46M-35.3% | $17.5M-73.1% |
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Compare these in charts →Questions, answered.
- How much cash does Universal Display generate?
- Universal Display (OLED) generated $289.1M in operating cash flow over the trailing twelve months.
- What is Universal Display's free cash flow?
- After $52.0M of capital expenditures, Universal Display's free cash flow was $237.1M over the trailing twelve months, up 44.9% 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.
