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Universal Display (OLED) Free cash flow

annual FCF:

$211.10M+$182.68M(+642.75%)
December 31, 2024

Summary

  • As of today (May 29, 2025), OLED annual free cash flow is $211.10 million, with the most recent change of +$182.68 million (+642.75%) on December 31, 2024.
  • During the last 3 years, OLED annual FCF has risen by +$63.55 million (+43.07%).
  • OLED annual FCF is now at all-time high.

Performance

OLED Free cash flow Chart

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quarterly FCF:

$17.50M-$4.53M(-20.57%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OLED quarterly free cash flow is $17.50 million, with the most recent change of -$4.53 million (-20.57%) on March 31, 2025.
  • Over the past year, OLED quarterly FCF has dropped by -$47.45 million (-73.05%).
  • OLED quarterly FCF is now -73.63% below its all-time high of $66.38 million, reached on September 30, 2021.

Performance

OLED quarterly FCF Chart

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TTM FCF:

$163.66M-$47.45M(-22.48%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OLED TTM free cash flow is $163.66 million, with the most recent change of -$47.45 million (-22.48%) on March 31, 2025.
  • Over the past year, OLED TTM FCF has increased by +$108.76 million (+198.10%).
  • OLED TTM FCF is now -25.12% below its all-time high of $218.55 million, reached on September 30, 2024.

Performance

OLED TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

OLED Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+642.8%-73.0%+198.1%
3 y3 years+43.1%-58.2%-3.8%
5 y5 years+29.1%+1715.7%+13.6%

OLED Free cash flow 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
3 y3-yearat high+642.8%-73.6%+123.5%-25.1%+875.2%
5 y5-yearat high+642.8%-73.6%+123.5%-25.1%+875.2%
alltimeall timeat high+324.4%-73.6%+115.7%-25.1%+260.8%

OLED Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$17.50M(-20.6%)
$163.66M(-22.5%)
Dec 2024
$211.10M(+642.7%)
$22.04M(-66.7%)
$211.10M(-3.4%)
Sep 2024
-
$66.23M(+14.4%)
$218.55M(+16.8%)
Jun 2024
-
$57.88M(-10.9%)
$187.20M(+241.0%)
Mar 2024
-
$64.95M(+120.3%)
$54.90M(+93.2%)
Dec 2023
$28.42M(-64.3%)
$29.49M(-15.5%)
$28.42M(-391.5%)
Sep 2023
-
$34.88M(-146.9%)
-$9.75M(-53.8%)
Jun 2023
-
-$74.41M(-293.4%)
-$21.11M(-127.7%)
Mar 2023
-
$38.47M(-543.0%)
$76.24M(-4.2%)
Dec 2022
$79.61M(-46.0%)
-$8.69M(-136.9%)
$79.61M(-39.4%)
Sep 2022
-
$23.51M(+2.5%)
$131.41M(-24.6%)
Jun 2022
-
$22.94M(-45.2%)
$174.28M(+2.4%)
Mar 2022
-
$41.84M(-2.9%)
$170.13M(+15.3%)
Dec 2021
$147.55M(+22.2%)
$43.11M(-35.1%)
$147.55M(-12.5%)
Sep 2021
-
$66.38M(+253.2%)
$168.59M(+21.6%)
Jun 2021
-
$18.79M(-2.4%)
$138.59M(-0.3%)
Mar 2021
-
$19.26M(-70.0%)
$139.04M(+15.2%)
Dec 2020
$120.74M(-26.1%)
$64.15M(+76.3%)
$120.74M(+11.8%)
Sep 2020
-
$36.39M(+89.2%)
$108.01M(-10.4%)
Jun 2020
-
$19.24M(+1895.5%)
$120.50M(-16.4%)
Mar 2020
-
$964.00K(-98.1%)
$144.05M(-11.9%)
Dec 2019
$163.45M(+69.5%)
$51.42M(+5.2%)
$163.45M(+21.6%)
Sep 2019
-
$48.87M(+14.2%)
$134.40M(+9.2%)
Jun 2019
-
$42.79M(+110.1%)
$123.03M(+41.9%)
Mar 2019
-
$20.37M(-9.0%)
$86.69M(-10.1%)
Dec 2018
$96.41M(-6.9%)
$22.37M(-40.3%)
$96.41M(-25.6%)
Sep 2018
-
$37.50M(+481.4%)
$129.55M(+39.0%)
Jun 2018
-
$6.45M(-78.6%)
$93.18M(-29.7%)
Mar 2018
-
$30.08M(-45.8%)
$132.63M(+28.1%)
Dec 2017
$103.56M(-551.2%)
$55.52M(+4822.2%)
$103.56M(+21.7%)
Sep 2017
-
$1.13M(-97.5%)
$85.11M(-1.0%)
Jun 2017
-
$45.90M(+4431.0%)
$85.92M(-497.2%)
Mar 2017
-
$1.01M(-97.3%)
-$21.63M(-5.7%)
Dec 2016
-$22.95M(-121.2%)
$37.06M(+1802.7%)
-$22.95M(-16.5%)
Sep 2016
-
$1.95M(-103.2%)
-$27.48M(+7.8%)
Jun 2016
-
-$61.66M(>+9900.0%)
-$25.49M(-140.3%)
Mar 2016
-
-$306.00K(-100.9%)
$63.17M(-41.8%)
Dec 2015
$108.51M(+163.9%)
$32.54M(+726.0%)
$108.51M(+5.8%)
Sep 2015
-
$3.94M(-85.4%)
$102.53M(+12.6%)
Jun 2015
-
$27.00M(-40.0%)
$91.09M(-3.5%)
Mar 2015
-
$45.03M(+69.6%)
$94.38M(+129.5%)
Dec 2014
$41.12M(+3.0%)
$26.55M(-454.3%)
$41.12M(+12.7%)
Sep 2014
-
-$7.49M(-124.7%)
$36.47M(-25.5%)
Jun 2014
-
$30.29M(-467.8%)
$48.98M(+13.4%)
Mar 2014
-
-$8.24M(-137.6%)
$43.20M(+8.2%)
Dec 2013
$39.92M(-142.4%)
$21.91M(+336.8%)
$39.92M(+41.9%)
Sep 2013
-
$5.02M(-79.5%)
$28.13M(-131.9%)
Jun 2013
-
$24.51M(-312.8%)
-$88.22M(-13.3%)
Mar 2013
-
-$11.52M(-213.8%)
-$101.79M(+8.2%)
Dec 2012
-$94.08M(-805.0%)
$10.12M(-109.1%)
-$94.08M(-2.0%)
Sep 2012
-
-$111.33M(-1117.4%)
-$96.00M(-566.4%)
Jun 2012
-
$10.94M(-386.9%)
$20.58M(+133.1%)
Mar 2012
-
-$3.81M(-146.5%)
$8.83M(-33.8%)
Dec 2011
$13.35M(-392.1%)
$8.20M(+55.9%)
$13.35M(+131.3%)
Sep 2011
-
$5.26M(-747.4%)
$5.77M(-424.8%)
Jun 2011
-
-$812.00K(-215.7%)
-$1.78M(-46.7%)
Mar 2011
-
$702.00K(+12.6%)
-$3.33M(-27.0%)
Dec 2010
-$4.57M
$623.40K(-127.2%)
-$4.57M(-43.1%)
Sep 2010
-
-$2.29M(-3.4%)
-$8.03M(-9.3%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$2.37M(+345.4%)
-$8.85M(-18.1%)
Mar 2010
-
-$532.10K(-81.2%)
-$10.80M(-27.4%)
Dec 2009
-$14.87M(+64.1%)
-$2.83M(-8.9%)
-$14.87M(+13.3%)
Sep 2009
-
-$3.11M(-28.1%)
-$13.12M(+16.9%)
Jun 2009
-
-$4.32M(-6.0%)
-$11.23M(+11.5%)
Mar 2009
-
-$4.60M(+322.4%)
-$10.07M(+11.1%)
Dec 2008
-$9.06M(-22.3%)
-$1.09M(-10.2%)
-$9.06M(-4.9%)
Sep 2008
-
-$1.21M(-61.7%)
-$9.53M(-15.2%)
Jun 2008
-
-$3.17M(-11.8%)
-$11.23M(-4.7%)
Mar 2008
-
-$3.59M(+131.3%)
-$11.79M(+1.0%)
Dec 2007
-$11.67M(+65.4%)
-$1.55M(-46.8%)
-$11.67M(+23.3%)
Sep 2007
-
-$2.92M(-21.7%)
-$9.46M(+34.0%)
Jun 2007
-
-$3.72M(+7.3%)
-$7.06M(+4.2%)
Mar 2007
-
-$3.47M(-634.8%)
-$6.78M(-3.9%)
Dec 2006
-$7.05M(+17.5%)
$649.00K(-225.6%)
-$7.05M(-24.9%)
Sep 2006
-
-$516.90K(-85.0%)
-$9.39M(+10.6%)
Jun 2006
-
-$3.44M(-8.2%)
-$8.49M(+20.8%)
Mar 2006
-
-$3.75M(+121.4%)
-$7.03M(+17.1%)
Dec 2005
-$6.00M(-58.3%)
-$1.69M(-539.8%)
-$6.00M(-51.4%)
Sep 2005
-
$384.60K(-119.4%)
-$12.34M(-18.5%)
Jun 2005
-
-$1.98M(-27.2%)
-$15.14M(-0.1%)
Mar 2005
-
-$2.72M(-66.2%)
-$15.15M(+5.4%)
Dec 2004
-$14.38M(+112.9%)
-$8.03M(+232.7%)
-$14.38M(+88.7%)
Sep 2004
-
-$2.42M(+21.5%)
-$7.62M(+11.6%)
Jun 2004
-
-$1.99M(+2.2%)
-$6.83M(+13.1%)
Mar 2004
-
-$1.95M(+52.9%)
-$6.04M(-10.6%)
Dec 2003
-$6.75M(+13.8%)
-$1.27M(-21.5%)
-$6.75M(+38.1%)
Sep 2003
-
-$1.62M(+35.3%)
-$4.89M(+3.7%)
Jun 2003
-
-$1.20M(-55.0%)
-$4.72M(-25.3%)
Mar 2003
-
-$2.66M(-551.1%)
-$6.31M(+6.4%)
Dec 2002
-$5.93M(-37.2%)
$590.10K(-140.8%)
-$5.93M(-32.6%)
Sep 2002
-
-$1.45M(-48.2%)
-$8.81M(-3.2%)
Jun 2002
-
-$2.79M(+22.3%)
-$9.10M(-5.4%)
Mar 2002
-
-$2.28M(-0.0%)
-$9.62M(+1.8%)
Dec 2001
-$9.45M(+23.6%)
-$2.28M(+31.7%)
-$9.45M(+7.6%)
Sep 2001
-
-$1.74M(-47.7%)
-$8.78M(-6.0%)
Jun 2001
-
-$3.32M(+56.9%)
-$9.34M(+14.2%)
Mar 2001
-
-$2.11M(+30.6%)
-$8.18M(+6.9%)
Dec 2000
-$7.65M(+1.6%)
-$1.62M(-29.4%)
-$7.65M(-14.6%)
Sep 2000
-
-$2.29M(+6.6%)
-$8.96M(-4.3%)
Jun 2000
-
-$2.15M(+35.8%)
-$9.36M(+12.6%)
Mar 2000
-
-$1.58M(-45.9%)
-$8.31M(+10.4%)
Dec 1999
-$7.53M(+230.9%)
-$2.93M(+8.4%)
-$7.53M(+46.2%)
Sep 1999
-
-$2.70M(+145.5%)
-$5.15M(+41.1%)
Jun 1999
-
-$1.10M(+37.5%)
-$3.65M(+43.2%)
Mar 1999
-
-$800.00K(+46.1%)
-$2.55M(+13.3%)
Dec 1998
-$2.27M(-7.7%)
-$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
-$2.46M(-1.4%)
-$541.70K(-9.7%)
-$2.44M(-2.3%)
Sep 1997
-
-$600.00K(-25.0%)
-$2.50M(+8.7%)
Jun 1997
-
-$800.00K(+60.0%)
-$2.30M(-23.3%)
Mar 1997
-
-$500.00K(-16.7%)
-$3.00M(+20.0%)
Dec 1996
-$2.50M(+31.6%)
-$600.00K(+50.0%)
-$2.50M(+31.6%)
Sep 1996
-
-$400.00K(-73.3%)
-$1.90M(+26.7%)
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 free cash flow?
  • What is the all time high annual FCF for Universal Display?
  • What is Universal Display annual FCF year-on-year change?
  • What is Universal Display quarterly free cash flow?
  • What is the all time high quarterly FCF for Universal Display?
  • What is Universal Display quarterly FCF year-on-year change?
  • What is Universal Display TTM free cash flow?
  • What is the all time high TTM FCF for Universal Display?
  • What is Universal Display TTM FCF year-on-year change?

What is Universal Display annual free cash flow?

The current annual FCF of OLED is $211.10M

What is the all time high annual FCF for Universal Display?

Universal Display all-time high annual free cash flow is $211.10M

What is Universal Display annual FCF year-on-year change?

Over the past year, OLED annual free cash flow has changed by +$182.68M (+642.75%)

What is Universal Display quarterly free cash flow?

The current quarterly FCF of OLED is $17.50M

What is the all time high quarterly FCF for Universal Display?

Universal Display all-time high quarterly free cash flow is $66.38M

What is Universal Display quarterly FCF year-on-year change?

Over the past year, OLED quarterly free cash flow has changed by -$47.45M (-73.05%)

What is Universal Display TTM free cash flow?

The current TTM FCF of OLED is $163.66M

What is the all time high TTM FCF for Universal Display?

Universal Display all-time high TTM free cash flow is $218.55M

What is Universal Display TTM FCF year-on-year change?

Over the past year, OLED TTM free cash flow has changed by +$108.76M (+198.10%)
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