annual CFO:
$253.74M+$98.96M(+63.94%)Summary
- As of today (May 29, 2025), OLED annual cash flow from operations is $253.74 million, with the most recent change of +$98.96 million (+63.94%) on December 31, 2024.
- During the last 3 years, OLED annual CFO has risen by +$62.63 million (+32.78%).
- OLED annual CFO is now at all-time high.
Performance
OLED Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$30.56M-$4.15M(-11.96%)Summary
- As of today (May 29, 2025), OLED quarterly cash flow from operations is $30.56 million, with the most recent change of -$4.15 million (-11.96%) on March 31, 2025.
- Over the past year, OLED quarterly CFO has dropped by -$41.59 million (-57.64%).
- OLED quarterly CFO is now -61.73% below its all-time high of $79.86 million, reached on September 30, 2024.
Performance
OLED quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$212.15M-$41.59M(-16.39%)Summary
- As of today (May 29, 2025), OLED TTM cash flow from operations is $212.15 million, with the most recent change of -$41.59 million (-16.39%) on March 31, 2025.
- Over the past year, OLED TTM CFO has increased by +$32.83 million (+18.31%).
- OLED TTM CFO is now -17.16% below its all-time high of $256.10 million, reached on September 30, 2024.
Performance
OLED TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OLED Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.9% | -57.6% | +18.3% |
| 3 y3 years | +32.8% | -41.9% | -1.0% |
| 5 y5 years | +30.9% | +431.9% | +28.1% |
OLED Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +100.1% | -61.7% | +1057.2% | -17.2% | +116.3% |
| 5 y | 5-year | at high | +100.1% | -61.7% | +1057.2% | -17.2% | +116.3% |
| alltime | all time | at high | +1836.7% | -61.7% | +380.4% | -17.2% | +1552.0% |
OLED Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $30.56M(-12.0%) | $212.15M(-16.4%) |
| Dec 2024 | $253.74M(+63.9%) | $34.71M(-56.5%) | $253.74M(-0.9%) |
| Sep 2024 | - | $79.86M(+19.2%) | $256.10M(+8.3%) |
| Jun 2024 | - | $67.01M(-7.1%) | $236.55M(+31.9%) |
| Mar 2024 | - | $72.16M(+94.6%) | $179.31M(+15.9%) |
| Dec 2023 | $154.78M(+22.0%) | $37.07M(-38.5%) | $154.78M(+28.6%) |
| Sep 2023 | - | $60.31M(+516.8%) | $120.35M(+22.7%) |
| Jun 2023 | - | $9.78M(-79.5%) | $98.08M(-19.5%) |
| Mar 2023 | - | $47.62M(+1703.1%) | $121.83M(-3.9%) |
| Dec 2022 | $126.81M(-33.6%) | $2.64M(-93.1%) | $126.81M(-29.9%) |
| Sep 2022 | - | $38.04M(+13.5%) | $180.95M(-17.0%) |
| Jun 2022 | - | $33.52M(-36.3%) | $218.12M(+1.8%) |
| Mar 2022 | - | $52.61M(-7.3%) | $214.22M(+12.1%) |
| Dec 2021 | $191.10M(+28.4%) | $56.78M(-24.5%) | $191.10M(-7.8%) |
| Sep 2021 | - | $75.21M(+153.9%) | $207.29M(+17.9%) |
| Jun 2021 | - | $29.62M(+0.4%) | $175.88M(+1.9%) |
| Mar 2021 | - | $29.50M(-59.6%) | $172.54M(+16.0%) |
| Dec 2020 | $148.79M(-23.3%) | $72.97M(+66.6%) | $148.79M(+12.7%) |
| Sep 2020 | - | $43.80M(+66.6%) | $131.99M(-7.1%) |
| Jun 2020 | - | $26.28M(+357.4%) | $142.06M(-14.2%) |
| Mar 2020 | - | $5.75M(-89.8%) | $165.61M(-14.6%) |
| Dec 2019 | $193.91M(+59.2%) | $56.17M(+4.3%) | $193.91M(+17.8%) |
| Sep 2019 | - | $53.87M(+8.1%) | $164.59M(+5.7%) |
| Jun 2019 | - | $49.83M(+46.3%) | $155.72M(+33.1%) |
| Mar 2019 | - | $34.05M(+26.9%) | $117.03M(-3.9%) |
| Dec 2018 | $121.80M(-8.7%) | $26.84M(-40.4%) | $121.80M(-22.5%) |
| Sep 2018 | - | $45.00M(+304.1%) | $157.06M(+24.0%) |
| Jun 2018 | - | $11.14M(-71.3%) | $126.69M(-25.7%) |
| Mar 2018 | - | $38.81M(-37.5%) | $170.54M(+27.9%) |
| Dec 2017 | $133.37M(+66.0%) | $62.10M(+324.4%) | $133.37M(+19.9%) |
| Sep 2017 | - | $14.63M(-73.4%) | $111.27M(+10.5%) |
| Jun 2017 | - | $54.98M(+3244.6%) | $100.74M(+23.2%) |
| Mar 2017 | - | $1.64M(-95.9%) | $81.77M(+1.8%) |
| Dec 2016 | $80.34M(-29.3%) | $40.00M(+875.0%) | $80.34M(+9.6%) |
| Sep 2016 | - | $4.10M(-88.6%) | $73.33M(-1.8%) |
| Jun 2016 | - | $36.02M(>+9900.0%) | $74.67M(+11.7%) |
| Mar 2016 | - | $210.00K(-99.4%) | $66.84M(-41.2%) |
| Dec 2015 | $113.61M(+140.3%) | $32.99M(+506.1%) | $113.61M(+4.1%) |
| Sep 2015 | - | $5.44M(-80.7%) | $109.11M(+12.0%) |
| Jun 2015 | - | $28.20M(-40.0%) | $97.44M(-4.1%) |
| Mar 2015 | - | $46.98M(+64.9%) | $101.57M(+114.9%) |
| Dec 2014 | $47.27M(+5.1%) | $28.49M(-557.3%) | $47.27M(+14.8%) |
| Sep 2014 | - | -$6.23M(-119.3%) | $41.19M(-24.4%) |
| Jun 2014 | - | $32.33M(-541.6%) | $54.46M(+12.1%) |
| Mar 2014 | - | -$7.32M(-132.7%) | $48.56M(+8.0%) |
| Dec 2013 | $44.99M(+153.4%) | $22.41M(+218.3%) | $44.99M(+35.7%) |
| Sep 2013 | - | $7.04M(-73.4%) | $33.15M(+37.6%) |
| Jun 2013 | - | $26.43M(-342.5%) | $24.09M(+171.6%) |
| Mar 2013 | - | -$10.90M(-203.1%) | $8.87M(-50.1%) |
| Dec 2012 | $17.75M(+8.2%) | $10.57M(-623.0%) | $17.75M(+12.4%) |
| Sep 2012 | - | -$2.02M(-118.0%) | $15.79M(-33.6%) |
| Jun 2012 | - | $11.21M(-657.3%) | $23.77M(+86.0%) |
| Mar 2012 | - | -$2.01M(-123.4%) | $12.78M(-22.1%) |
| Dec 2011 | $16.41M(-490.7%) | $8.61M(+44.7%) | $16.41M(+91.5%) |
| Sep 2011 | - | $5.96M(+2570.4%) | $8.57M(+2053.5%) |
| Jun 2011 | - | $223.00K(-86.2%) | $397.90K(-118.6%) |
| Mar 2011 | - | $1.62M(+109.0%) | -$2.14M(-49.0%) |
| Dec 2010 | -$4.20M | $773.70K(-134.9%) | -$4.20M(-45.8%) |
| Sep 2010 | - | -$2.22M(-4.3%) | -$7.75M(-9.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$2.32M(+422.8%) | -$8.57M(-18.8%) |
| Mar 2010 | - | -$442.80K(-84.1%) | -$10.55M(-27.8%) |
| Dec 2009 | -$14.61M(+87.7%) | -$2.78M(-8.4%) | -$14.61M(+14.0%) |
| Sep 2009 | - | -$3.03M(-29.3%) | -$12.82M(+24.4%) |
| Jun 2009 | - | -$4.29M(-4.7%) | -$10.30M(+15.5%) |
| Mar 2009 | - | -$4.51M(+358.1%) | -$8.92M(+14.6%) |
| Dec 2008 | -$7.79M(-25.4%) | -$983.50K(+88.1%) | -$7.79M(-0.1%) |
| Sep 2008 | - | -$522.90K(-82.0%) | -$7.79M(-20.9%) |
| Jun 2008 | - | -$2.91M(-13.8%) | -$9.84M(-6.4%) |
| Mar 2008 | - | -$3.37M(+241.1%) | -$10.52M(+0.7%) |
| Dec 2007 | -$10.44M(+121.9%) | -$988.80K(-61.6%) | -$10.44M(+23.3%) |
| Sep 2007 | - | -$2.58M(-28.0%) | -$8.47M(+42.0%) |
| Jun 2007 | - | -$3.58M(+8.6%) | -$5.96M(+27.3%) |
| Mar 2007 | - | -$3.29M(-435.5%) | -$4.68M(-0.5%) |
| Dec 2006 | -$4.70M(+1263.0%) | $982.20K(-1497.2%) | -$4.70M(-8.4%) |
| Sep 2006 | - | -$70.30K(-96.9%) | -$5.13M(+29.1%) |
| Jun 2006 | - | -$2.30M(-30.6%) | -$3.98M(+59.8%) |
| Mar 2006 | - | -$3.32M(-700.5%) | -$2.49M(+621.0%) |
| Dec 2005 | -$345.10K(-95.0%) | $552.20K(-49.2%) | -$345.10K(-85.3%) |
| Sep 2005 | - | $1.09M(-234.0%) | -$2.35M(-53.9%) |
| Jun 2005 | - | -$811.60K(-30.8%) | -$5.09M(-18.4%) |
| Mar 2005 | - | -$1.17M(-19.0%) | -$6.23M(-10.5%) |
| Dec 2004 | -$6.97M(+20.1%) | -$1.45M(-12.4%) | -$6.97M(+2.9%) |
| Sep 2004 | - | -$1.65M(-15.5%) | -$6.77M(+6.6%) |
| Jun 2004 | - | -$1.96M(+2.7%) | -$6.35M(+18.0%) |
| Mar 2004 | - | -$1.91M(+52.4%) | -$5.38M(-7.2%) |
| Dec 2003 | -$5.80M(+21.7%) | -$1.25M(+1.3%) | -$5.80M(+50.5%) |
| Sep 2003 | - | -$1.23M(+24.9%) | -$3.85M(-3.0%) |
| Jun 2003 | - | -$988.70K(-57.5%) | -$3.97M(-28.9%) |
| Mar 2003 | - | -$2.32M(-435.0%) | -$5.58M(+17.2%) |
| Dec 2002 | -$4.76M(-38.1%) | $693.60K(-151.2%) | -$4.76M(-28.4%) |
| Sep 2002 | - | -$1.35M(-47.9%) | -$6.65M(-4.7%) |
| Jun 2002 | - | -$2.60M(+72.9%) | -$6.98M(-5.7%) |
| Mar 2002 | - | -$1.50M(+25.8%) | -$7.40M(-3.9%) |
| Dec 2001 | -$7.70M(+18.6%) | -$1.20M(-29.0%) | -$7.70M(-3.9%) |
| Sep 2001 | - | -$1.68M(-44.3%) | -$8.02M(-0.3%) |
| Jun 2001 | - | -$3.02M(+67.4%) | -$8.04M(+14.1%) |
| Mar 2001 | - | -$1.80M(+19.4%) | -$7.05M(+8.5%) |
| Dec 2000 | -$6.49M(+51.1%) | -$1.51M(-11.3%) | -$6.49M(+3.4%) |
| Sep 2000 | - | -$1.71M(-15.8%) | -$6.28M(+5.1%) |
| Jun 2000 | - | -$2.03M(+61.9%) | -$5.97M(+25.8%) |
| Mar 2000 | - | -$1.25M(-3.6%) | -$4.75M(+10.5%) |
| Dec 1999 | -$4.30M(+91.2%) | -$1.30M(-7.3%) | -$4.30M(+21.1%) |
| Sep 1999 | - | -$1.40M(+75.0%) | -$3.55M(+6.0%) |
| Jun 1999 | - | -$800.00K(0.0%) | -$3.35M(+31.4%) |
| Mar 1999 | - | -$800.00K(+46.1%) | -$2.55M(+13.3%) |
| Dec 1998 | -$2.25M(-7.9%) | -$547.70K(-54.4%) | -$2.25M(+0.3%) |
| Sep 1998 | - | -$1.20M(<-9900.0%) | -$2.24M(+36.5%) |
| Jun 1998 | - | $0.00(-100.0%) | -$1.64M(-32.8%) |
| Mar 1998 | - | -$500.00K(-7.7%) | -$2.44M(0.0%) |
| Dec 1997 | -$2.44M(+1.7%) | -$541.70K(-9.7%) | -$2.44M(-2.3%) |
| Sep 1997 | - | -$600.00K(-25.0%) | -$2.50M(+13.6%) |
| Jun 1997 | - | -$800.00K(+60.0%) | -$2.20M(-24.1%) |
| Mar 1997 | - | -$500.00K(-16.7%) | -$2.90M(+20.8%) |
| Dec 1996 | -$2.40M(+26.3%) | -$600.00K(+100.0%) | -$2.40M(+33.3%) |
| Sep 1996 | - | -$300.00K(-80.0%) | -$1.80M(+20.0%) |
| Jun 1996 | - | -$1.50M(<-9900.0%) | -$1.50M(<-9900.0%) |
| Mar 1996 | - | $0.00 | $0.00 |
| Dec 1995 | -$1.90M | - | - |
FAQ
- What is Universal Display annual cash flow from operations?
- What is the all time high annual CFO for Universal Display?
- What is Universal Display annual CFO year-on-year change?
- What is Universal Display quarterly cash flow from operations?
- What is the all time high quarterly CFO for Universal Display?
- What is Universal Display quarterly CFO year-on-year change?
- What is Universal Display TTM cash flow from operations?
- What is the all time high TTM CFO for Universal Display?
- What is Universal Display TTM CFO year-on-year change?
What is Universal Display annual cash flow from operations?
The current annual CFO of OLED is $253.74M
What is the all time high annual CFO for Universal Display?
Universal Display all-time high annual cash flow from operations is $253.74M
What is Universal Display annual CFO year-on-year change?
Over the past year, OLED annual cash flow from operations has changed by +$98.96M (+63.94%)
What is Universal Display quarterly cash flow from operations?
The current quarterly CFO of OLED is $30.56M
What is the all time high quarterly CFO for Universal Display?
Universal Display all-time high quarterly cash flow from operations is $79.86M
What is Universal Display quarterly CFO year-on-year change?
Over the past year, OLED quarterly cash flow from operations has changed by -$41.59M (-57.64%)
What is Universal Display TTM cash flow from operations?
The current TTM CFO of OLED is $212.15M
What is the all time high TTM CFO for Universal Display?
Universal Display all-time high TTM cash flow from operations is $256.10M
What is Universal Display TTM CFO year-on-year change?
Over the past year, OLED TTM cash flow from operations has changed by +$32.83M (+18.31%)