Universal Display OLED Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $213.53M-7.0% | $242.08M+9.0% | $221.75M-6.8% | $244.6M+9.8% | $229.67M+4.4% | ||
| $29.42M+13.6% | $28.41M+9.4% | $27.4M+2.3% | $26.3M-3.7% | $25.9M-5.8% | ||
| $28.71M+2.8% | $28.23M-6.0% | $29.11M-0.6% | $27.93M-10.8% | $27.93M-3.2% | ||
| $289.14M+36.3% | $210.83M-16.9% | $214.39M-16.3% | $197.07M-16.7% | $212.15M+18.3% | ||
| $52.02M+7.3% | $56.47M+32.4% | $53.06M+41.3% | $53.84M+10.2% | $48.49M-16.3% | ||
| —— | —— | -$84.98M+51.5% | -$108.16M+32.1% | -$44.79M+76.2% | ||
| $87.6M+12.2% | $85.55M+12.3% | $82.56M+10.8% | $80.3M+11.5% | $78.06M+12.3% | ||
| —— | —— | —— | —— | $0— | ||
| -$193.49M-123% | -$125.98M-53.0% | -$90.1M-11.5% | -$88.7M-13.9% | -$86.63M-14.8% | ||
| $1.88M-97.7% | $39.37M+463% | $42.05M— | $2.95M— | $83.46M— | ||
| $237.13M+44.9% | $154.36M-26.9% | $161.33M-26.2% | $143.23M-23.7% | $163.66M+26.1% |
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.
