Universal Display OLED Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.9M-45.9% | $66.34M+50.7% | $44.03M-34.5% | $67.26M+4.4% | $64.44M+40.0% | ||
| $7.56M+1.4% | $7.46M-0.6% | $7.5M+8.7% | $6.9M+5.4% | $6.55M+1.5% | ||
| $7.55M+41.5% | $5.34M-17.5% | $6.47M-30.8% | $9.34M+32.0% | $7.08M+13.8% | ||
| $108.88M+250% | $31.15M-67.9% | $97.18M+87.1% | $51.94M+69.9% | $30.56M-12.0% | ||
| $8.61M-46.5% | $16.09M+25.2% | $12.85M-11.3% | $14.48M+10.9% | $13.06M+3.0% | ||
| $9.87M— | —— | -$50.49M+45.5% | -$92.66M-259% | $58.17M— | ||
| $23.47M+10.0% | $21.33M-0.4% | $21.4M0.0% | $21.4M-0.1% | $21.42M+16.8% | ||
| $67.12M— | —— | —— | —— | $0— | ||
| -$97.75M-81.3% | -$53.91M-158% | -$20.89M+0.3% | -$20.95M+30.7% | -$30.24M-67.8% | ||
| $21M+25.4% | $16.74M-35.1% | $25.81M+142% | -$61.67M-205% | $58.49M+201% | ||
| $100.27M+566% | $15.06M-82.1% | $84.34M+125% | $37.46M+114% | $17.5M-20.6% |
Chart any of these lines over time, or line them up against competitors.
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.
