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Universal Display OLED Operating Cash Flow

Operating Cash Flow at other companies

Adeia logo
AdeiaADEA
$58.49M+2.4%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$92.51M-47.1%
InterDigital logo
InterDigitalIDCC
$16.08M+180%
PPG Industries logo
PPG IndustriesPPG
$33M+283%
Rambus logo
RambusRMBS
$83.21M+7.5%
Applied Materials logo
Applied MaterialsAMAT
$845M-46.2%

Other financials

Income statement

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Revenue$142.2M-14.5%
Gross profit$106.1M-17.2%
Operating income$42.8M-38.6%
Net income$35.9M-44.3%
EPS (diluted)$0.76-43.7%

Balance sheet

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Cash & equivalents$159.4M
Total debt$40.9M
Total equity$1.7B+2.7%
Total assets$1.9B

Cash flow

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CapEx$8.6M-34.1%
Free cash flow$100.3M+473%

Valuation

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Market cap$4.16B-34.8%
Enterprise value$4.04B
P/E19.5×-8.3×
P/S6.6×-3.2×

Profitability

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Gross margin75.7%-1.2pp
Operating margin35.4%-2.5pp
Net margin34.1%-1.3pp
FCF margin37.8%+12.6pp

Returns & leverage

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Return on equity12.7%-1.9pp
Debt / equity
Current ratio9.5×

Where this comes from

Reported directly by Universal Display in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Universal Display’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Display's operating cash flow?
Universal Display (OLED) reported operating cash flow of $108.88M in Q1 2026.
How has Universal Display's operating cash flow changed year-over-year?
Universal Display's operating cash flow increased by 256.2% year-over-year, from $30.56M to $108.88M.
What is the long-term trend for Universal Display's operating cash flow?
Over 4 years (2021 to 2025), Universal Display's operating cash flow has grown at a 2.5% compound annual growth rate (CAGR), from $191.11M to $210.83M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.