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Universal Display OLED Free cash flow
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Where this comes from
Calculated from Universal Display’s reported figures.
The source filing: Universal Display’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197277
FAQ
- What is Universal Display's free cash flow?
- Universal Display (OLED) reported free cash flow of $100.27M in Q1 2026.
- How has Universal Display's free cash flow changed year-over-year?
- Universal Display's free cash flow increased by 472.9% year-over-year, from $17.5M to $100.27M.
- What is the long-term trend for Universal Display's free cash flow?
- Over 3 years (2021 to 2025), Universal Display's free cash flow has grown at a 1.4% compound annual growth rate (CAGR), from $147.94M to $154.36M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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