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Universal Display Corporation (OLED) Cash From Operations

Annual CFO:

$253.74M+$98.96M(+63.94%)
December 31, 2024

Summary

  • As of today, OLED annual cash 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 cash from operations has risen by +$62.63 million (+32.78%).
  • OLED annual cash from operations is now at all-time high.

Performance

OLED Cash From Operations Chart

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Range

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Quarterly CFO:

$97.18M+$45.25M(+87.12%)
September 30, 2025

Summary

  • As of today, OLED quarterly cash from operations is $97.18 million, with the most recent change of +$45.25 million (+87.12%) on September 30, 2025.
  • Over the past year, OLED quarterly cash from operations has increased by +$17.32 million (+21.69%).
  • OLED quarterly cash from operations is now at all-time high.

Performance

OLED Quarterly Cash From Operations Chart

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TTM CFO:

$214.39M+$17.32M(+8.79%)
September 30, 2025

Summary

  • As of today, OLED TTM cash from operations is $214.39 million, with the most recent change of +$17.32 million (+8.79%) on September 30, 2025.
  • Over the past year, OLED TTM cash from operations has dropped by -$41.70 million (-16.28%).
  • OLED TTM cash from operations is now -16.28% below its all-time high of $256.10 million, reached on September 30, 2024.

Performance

OLED TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

OLED Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+63.9%+21.7%-16.3%
3Y3 Years+32.8%+155.4%+18.5%
5Y5 Years+30.9%+121.9%+62.4%

OLED Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+100.1%at high+3579.8%-16.3%+118.6%
5Y5-Yearat high+100.1%at high+3579.8%-16.3%+118.6%
All-TimeAll-Timeat high+1836.7%at high+991.8%-16.3%+1567.4%

OLED Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$97.18M(+87.1%)
$214.39M(+8.8%)
Jun 2025
-
$51.94M(+69.9%)
$197.07M(-7.1%)
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
-
$5.95M(+2575.0%)
$8.57M(+2053.4%)
Jun 2011
-
$222.60K(-86.2%)
$397.90K(+118.6%)
Mar 2011
-
$1.62M(+109.1%)
-$2.14M(+49.1%)
Dec 2010
-$4.20M
$773.60K(+134.9%)
-$4.20M(+45.8%)
DateAnnualQuarterlyTTM
Sep 2010
-
-$2.22M(+4.3%)
-$7.75M(+9.5%)
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(+7.8%)
Sep 2008
-
-$522.90K(+82.0%)
-$8.45M(+19.6%)
Jun 2008
-
-$2.91M(+13.8%)
-$10.50M(+6.0%)
Mar 2008
-
-$3.37M(-104.8%)
-$11.17M(-0.7%)
Dec 2007
-$10.44M(-121.9%)
-$1.65M(+36.1%)
-$11.10M(-31.0%)
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(+28.8%)
Mar 2003
-
-$2.32M(-434.8%)
-$5.58M(-17.2%)
Dec 2002
-$4.76M(+38.1%)
$694.00K(+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(-25.7%)
-$7.40M(+3.9%)
Dec 2001
-$7.70M(-18.6%)
-$1.20M(+28.9%)
-$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(+11.4%)
-$6.49M(-3.0%)
Sep 2000
-
-$1.71M(+15.8%)
-$6.30M(-4.8%)
Jun 2000
-
-$2.03M(-61.9%)
-$6.01M(-26.9%)
Mar 2000
-
-$1.25M(+5.4%)
-$4.74M(-10.2%)
Dec 1999
-$4.30M(-91.2%)
-$1.32M(+6.4%)
-$4.30M(-20.4%)
Sep 1999
-
-$1.41M(-88.7%)
-$3.57M(-23.7%)
Jun 1999
-
-$749.00K(+7.8%)
-$2.88M(-11.5%)
Mar 1999
-
-$812.80K(-37.0%)
-$2.59M(-15.1%)
Dec 1998
-$2.25M(+7.9%)
-$593.20K(+18.7%)
-$2.25M(-3.2%)
Sep 1998
-
-$729.90K(-62.0%)
-$2.18M(-7.2%)
Jun 1998
-
-$450.50K(+5.0%)
-$2.03M(+15.3%)
Mar 1998
-
-$474.20K(+9.5%)
-$2.40M(+1.7%)
Dec 1997
-$2.44M(-1.7%)
-$524.00K(+10.2%)
-$2.44M(+1.7%)
Sep 1997
-
-$583.50K(+28.7%)
-$2.48M(-12.7%)
Jun 1997
-
-$818.20K(-58.5%)
-$2.20M(+23.9%)
Mar 1997
-
-$516.10K(+9.0%)
-$2.90M(-22.2%)
Dec 1996
-$2.40M(-26.3%)
-$567.10K(-87.4%)
-$2.37M(-31.4%)
Sep 1996
-
-$302.60K(+80.0%)
-$1.80M(-20.2%)
Jun 1996
-
-$1.51M(>-9900.0%)
-$1.50M(>-9900.0%)
Mar 1996
-
$11.10K
$11.10K
Dec 1995
-$1.90M
-
-

FAQ

  • What is Universal Display Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Universal Display Corporation?
  • What is Universal Display Corporation annual cash from operations year-on-year change?
  • What is Universal Display Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Universal Display Corporation?
  • What is Universal Display Corporation quarterly cash from operations year-on-year change?
  • What is Universal Display Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Universal Display Corporation?
  • What is Universal Display Corporation TTM cash from operations year-on-year change?

What is Universal Display Corporation annual cash from operations?

The current annual cash from operations of OLED is $253.74M

What is the all-time high annual cash from operations for Universal Display Corporation?

Universal Display Corporation all-time high annual cash from operations is $253.74M

What is Universal Display Corporation annual cash from operations year-on-year change?

Over the past year, OLED annual cash from operations has changed by +$98.96M (+63.94%)

What is Universal Display Corporation quarterly cash from operations?

The current quarterly cash from operations of OLED is $97.18M

What is the all-time high quarterly cash from operations for Universal Display Corporation?

Universal Display Corporation all-time high quarterly cash from operations is $97.18M

What is Universal Display Corporation quarterly cash from operations year-on-year change?

Over the past year, OLED quarterly cash from operations has changed by +$17.32M (+21.69%)

What is Universal Display Corporation TTM cash from operations?

The current TTM cash from operations of OLED is $214.39M

What is the all-time high TTM cash from operations for Universal Display Corporation?

Universal Display Corporation all-time high TTM cash from operations is $256.10M

What is Universal Display Corporation TTM cash from operations year-on-year change?

Over the past year, OLED TTM cash from operations has changed by -$41.70M (-16.28%)
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