Universal Display OLED Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $242.08M+9.0% | $222.08M+9.4% | $203.01M-3.4% | $210.06M+14.0% | ||
| $28.41M+9.4% | $25.97M-5.1% | $27.38M+10.1% | $24.86M+24.5% | ||
| $28.23M-6.0% | $30.03M+24.6% | $24.11M-19.5% | $29.95M-14.1% | ||
| $210.83M-16.9% | $253.74M+63.9% | $154.78M+22.0% | $126.82M-33.6% | ||
| $56.47M+32.4% | $42.64M-28.7% | $59.79M+40.7% | $42.5M-1.5% | ||
| —— | -$167.14M-101% | -$83.29M+70.3% | -$280.74M+38.7% | ||
| $85.55M+12.3% | $76.17M+14.1% | $66.74M+17.1% | $57M+50.3% | ||
| —— | $0— | $0— | —— | ||
| -$125.98M-53.0% | -$82.34M-12.9% | -$72.93M-12.8% | -$64.64M-25.8% | ||
| $39.37M+463% | $7M— | —— | -$218.56M+31.3% | ||
| $154.36M-26.9% | $211.1M+104% | $103.38M— | —— |
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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.
