Annual CFO
$253.74M$98.96M+63.94%
Summary
- Current Value
- As of today, OLED annual cash from operations is $253.74M, up +63.94% on
- Historical Performance
- OLED annual cash from operations is up +32.78% over the past 3 years, and up +30.85% over the past 5 years
- All-Time High Comparison
- OLED annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OLED annual cash from operations is +100.09% above its 3-year low of $126.82M reached on an earlier date
- Sector Comparison
- OLED annual cash from operations is higher than 74.81% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $253.74M | +63.9% | +32.8% | +30.9% | +1836.7% | |
| Quarterly Cash From Operations | $97.18M | +21.7% | +155.4% | +121.9% | +4485.9% | |
| TTM Cash From Operations | $214.39M | -16.3% | +18.5% | +62.4% | +2865.6% | |
| Price | $123.66 | -19.7% | +10.6% | -48.6% | +257.5% | |
| Annual Cash From Investing | -$164.41M | -97.4% | +64.1% | +31.1% | -2148.5% | |
| Annual Cash From Financing | -$82.34M | -12.9% | -60.3% | -138.0% | -8642.8% | |
| Annual Free Cash Flow | $211.10M | +642.8% | +43.1% | +29.1% | +1519.8% | |
| Annual CAPEX | $42.64M | -66.3% | -2.1% | +40.0% | +10000.0% | |
| Annual Net Income | $221.55M | +9.7% | +21.0% | +61.5% | +1180.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $253.74M | at high | |
| 5Y | $253.74M | at high | |
| All | $253.74M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $126.82M | N/A | +100.1% |
| 5Y | $126.82M | +100.1% | |
| All | -$14.61M | +1836.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of OLED?
As of today, OLED annual cash from operations is $253.74M
What is 1-year change in OLED annual cash from operations?
OLED annual cash from operations is up +63.94% year-over-year
What is 3-year change in OLED annual cash from operations?
OLED annual cash from operations is up +32.78% over the past 3 years
How far is OLED annual cash from operations from its all-time high?
OLED annual cash from operations is currently at its all-time high
How does OLED annual cash from operations rank versus sector peers?
OLED annual cash from operations is higher than 74.81% of companies in Technology sector
When is OLED next annual earnings release?
The next annual earnings release for OLED is on
Quarterly CFO
$97.18M$45.25M+87.12%
Summary
- Current Value
- As of today, OLED quarterly cash from operations is $97.18M, up +87.12% on
- Historical Performance
- OLED quarterly cash from operations is up +21.69% year-over-year, and up +155.45% over the past 3 years
- All-Time High Comparison
- OLED quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OLED quarterly cash from operations is +3579.78% above its 3-year low of $2.64M reached on an earlier date
- Sector Comparison
- OLED quarterly cash from operations is higher than 75.21% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $97.18M | +87.1% | +21.7% | +155.4% | +121.9% | |
| Annual Cash From Operations | $253.74M | – | +63.9% | +32.8% | +30.9% | |
| TTM Cash From Operations | $214.39M | +8.8% | -16.3% | +18.5% | +62.4% | |
| Price | $123.66 | -11.9% | -19.7% | +10.6% | -48.6% | |
| Quarterly Cash From Investing | -$50.49M | +45.5% | +31.5% | -0.9% | -644.7% | |
| Quarterly Cash From Financing | -$20.89M | +0.3% | -7.2% | -47.6% | -162.3% | |
| Quarterly Free Cash Flow | $84.34M | +125.1% | +27.3% | +258.7% | +131.8% | |
| Quarterly CAPEX | $12.85M | -11.3% | -5.7% | -11.6% | +73.4% | |
| Quarterly Net Income | $44.01M | -34.5% | -34.1% | -17.2% | +9.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.18M | at high | |
| 3Y | $97.18M | at high | |
| 5Y | $97.18M | at high | |
| All | $97.18M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.56M | +218.0% | |
| 3Y | $2.64M | N/A | +3579.8% |
| 5Y | $2.64M | +3579.8% | |
| All | -$10.90M | +991.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OLED?
As of today, OLED quarterly cash from operations is $97.18M
What is OLED quarterly cash from operations most recent change?
OLED quarterly cash from operations was up +87.12% on September 30, 2025
What is 1-year change in OLED quarterly cash from operations?
OLED quarterly cash from operations is up +21.69% year-over-year
How far is OLED quarterly cash from operations from its all-time high?
OLED quarterly cash from operations is currently at its all-time high
How does OLED quarterly cash from operations rank versus sector peers?
OLED quarterly cash from operations is higher than 75.21% of companies in Technology sector
When is OLED next earnings release?
The next earnings release for OLED is on
TTM CFO
$214.39M$17.33M+8.79%
Summary
- Current Value
- As of today, OLED TTM cash from operations is $214.39M, up +8.79% on
- Historical Performance
- OLED TTM cash from operations is down -16.28% year-over-year, and up +18.48% over the past 3 years
- All-Time High Comparison
- OLED TTM cash from operations is currently -16.28% below its historical high of $256.10M set on
- 3-Year Low Comparison
- OLED TTM cash from operations is +118.58% above its 3-year low of $98.08M reached on
- Sector Comparison
- OLED TTM cash from operations is higher than 67.81% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $214.39M | +8.8% | -16.3% | +18.5% | +62.4% | |
| Annual Cash From Operations | $253.74M | – | +63.9% | +32.8% | +30.9% | |
| Quarterly Cash From Operations | $97.18M | +87.1% | +21.7% | +155.4% | +121.9% | |
| Price | $123.66 | -11.9% | -19.7% | +10.6% | -48.6% | |
| TTM Cash From Investing | -$82.25M | +22.0% | +53.0% | +82.5% | +50.3% | |
| TTM Cash From Financing | -$90.10M | -1.6% | -11.5% | -50.6% | -129.3% | |
| TTM Free Cash Flow | $161.33M | +12.6% | -26.2% | +22.8% | +49.4% | |
| TTM CAPEX | $53.06M | -1.4% | +41.3% | +7.1% | +121.3% | |
| TTM Net Income | $221.55M | -9.3% | -6.6% | +16.8% | +110.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $253.74M | N/A | -15.5% |
| 3Y | $256.10M | -16.3% | |
| 5Y | $256.10M | -16.3% | |
| All | $256.10M | -16.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $197.07M | +8.8% | |
| 3Y | $98.08M | +118.6% | |
| 5Y | $98.08M | +118.6% | |
| All | -$14.61M | +1567.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OLED?
As of today, OLED TTM cash from operations is $214.39M
What is OLED TTM cash from operations most recent change?
OLED TTM cash from operations was up +8.79% on September 30, 2025
What is 1-year change in OLED TTM cash from operations?
OLED TTM cash from operations is down -16.28% year-over-year
How far is OLED TTM cash from operations from its all-time high?
OLED TTM cash from operations is currently -16.28% below its historical high of $256.10M set on September 30, 2024
How does OLED TTM cash from operations rank versus sector peers?
OLED TTM cash from operations is higher than 67.81% of companies in Technology sector
When is OLED next earnings release?
The next earnings release for OLED is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- OLED Official Website oled.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1005284/000119312525269542/0001193125-25-269542-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1005284/000095017025024151/0000950170-25-024151-index.htm
- OLED Profile on Yahoo Finance finance.yahoo.com/quote/OLED
- OLED Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oled