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% | ||
| $3K+100% | -$2.01M+67.7% | $5.57M+202% | -$1.5M+56.7% | -$3.09M+21.5% | ||
| —— | $394.25K-79.0% | $394.25K-79.0% | $394.25K-79.0% | $394.25K-79.0% | ||
| -$26.32M-202% | $45.74M— | -$72.83M-98.5% | $7.48M— | $25.92M+228% | ||
| -$15.36M-14.6% | $1.81M+90.1% | —— | $18.04M-11.3% | -$13.41M-68.1% | ||
| $483K-81.2% | $11.33M— | $4.13M-61.9% | $5.66M+260% | $2.57M+188% | ||
| -$1.69M-402% | —— | $2.59M+416% | -$978K-14.5% | -$337K+50.6% | ||
| -$188K+97.8% | -$1.89M+88.3% | -$13.38M+35.5% | $13.11M-65.6% | -$8.49M+68.9% | ||
| $5.59M+22.9% | $4.55M0.0% | $4.55M0.0% | $4.55M0.0% | $4.55M-0.1% | ||
| $375K-11.3% | $423K0.0% | $424K+0.2% | $424K-32.9% | $423K+28.2% | ||
| $2.09M+242% | -$2.14M-45.3% | -$4.13M-150% | -$1.03M+49.8% | -$1.47M+34.2% | ||
| -$39.81M-9,852% | —— | $17.15M— | $20.18M-53.3% | -$400K-119% | ||
| $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% | ||
| $116.01M+199% | $55.91M-78.2% | $127.64M-21.8% | $153.18M+105% | $38.77M-61.2% | ||
| $174.48M+58.6% | $121.5M-55.4% | $90M-12.7% | $75M+37.2% | $110M+156% | ||
| $40M— | —— | —— | —— | $0— | ||
| $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— | ||
| $578K-0.2% | $403K-9.2% | $543K-7.8% | $495K-9.7% | $579K-9.4% | ||
| $7.74M-17.7% | $101K-25.2% | $28K-97.0% | $44K-83.8% | $9.4M+33.2% | ||
| -$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% | ||
| $2.09M+242% | -$2.14M-45.3% | -$4.13M-150% | -$1.03M+49.8% | -$1.47M+34.2% | ||
| $5.59M+22.9% | $4.55M0.0% | $4.55M0.0% | $4.55M0.0% | $4.55M-0.1% | ||
| $7.56M+15.5% | $7.46M+15.6% | $7.5M+17.2% | $6.9M+6.2% | $6.55M-1.0% | ||
| $415K— | —— | —— | —— | $0— | ||
| $7.3M-49.5% | $28.29M+305% | $4.42M+7.5% | $10.8M+1,117% | $14.46M+600% | ||
| -$39.81M-9,852% | —— | $17.15M— | $20.18M-53.3% | -$400K-119% | ||
| $8.29M-50.8% | —— | —— | -$20.02M-34.1% | $16.87M+31.9% | ||
| -$1.69M-402% | —— | $2.59M+416% | -$978K-14.5% | -$337K+50.6% | ||
| —— | $394.25K-79.0% | $394.25K-79.0% | $394.25K-79.0% | $394.25K-79.0% | ||
| $40M— | —— | —— | —— | $0— | ||
| $116.01M+199% | $55.91M-78.2% | $127.64M-21.8% | $153.18M+105% | $38.77M-61.2% | ||
| $174.48M+58.6% | $121.5M-55.4% | $90M-12.7% | $75M+37.2% | $110M+156% | ||
| $375K-11.3% | $423K0.0% | $424K+0.2% | $424K-32.9% | $423K+28.2% | ||
| $100.27M+473% | $15.06M-31.6% | $84.34M+27.3% | $37.46M-35.3% | $17.5M-73.1% | ||
| $100.27M+473% | $15.06M-31.6% | $84.34M+27.3% | $37.46M-35.3% | $17.5M-73.1% |
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.
