Annual FCF
$211.10M$182.68M+642.75%
Summary
- Current Value
- As of today, OLED annual free cash flow is $211.10M, up +642.75% on
- Historical Performance
- OLED annual free cash flow is up +43.07% over the past 3 years, and up +29.15% over the past 5 years
- All-Time High Comparison
- OLED annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- OLED annual free cash flow is +642.75% above its 3-year low of $28.42M reached on
- Sector Comparison
- OLED annual free cash flow is higher than 77.32% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $211.10M | +642.8% | +43.1% | +29.1% | +1519.8% | |
| Quarterly Free Cash Flow | $84.34M | +27.3% | +258.7% | +131.8% | +3782.8% | |
| TTM Free Cash Flow | $161.33M | -26.2% | +22.8% | +49.4% | +2110.0% | |
| Price | $123.66 | -19.7% | +10.6% | -48.6% | +257.5% | |
| Annual Cash From Operations | $253.74M | +63.9% | +32.8% | +30.9% | +1836.7% | |
| Annual CAPEX | $42.64M | -66.3% | -2.1% | +40.0% | +10000.0% | |
| Annual Dividends Paid | $76.17M | +14.1% | +100.8% | +304.0% | +100.0% | |
| Annual Net Income | $221.55M | +9.7% | +21.0% | +61.5% | +1180.5% | |
| Annual Revenue | $647.68M | +12.4% | +17.0% | +59.9% | +4002.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $211.10M | at high | |
| 5Y | $211.10M | at high | |
| All | $211.10M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.42M | +642.8% | |
| 5Y | $28.42M | +642.8% | |
| All | -$94.09M | +324.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of OLED?
As of today, OLED annual free cash flow is $211.10M
What is 1-year change in OLED annual free cash flow?
OLED annual free cash flow is up +642.75% year-over-year
What is 3-year change in OLED annual free cash flow?
OLED annual free cash flow is up +43.07% over the past 3 years
How far is OLED annual free cash flow from its all-time high?
OLED annual free cash flow is currently at its all-time high
How does OLED annual free cash flow rank versus sector peers?
OLED annual free cash flow is higher than 77.32% of companies in Technology sector
When is OLED next annual earnings release?
The next annual earnings release for OLED is on
Quarterly FCF
$84.34M$46.88M+125.14%
Summary
- Current Value
- As of today, OLED quarterly free cash flow is $84.34M, up +125.14% on
- Historical Performance
- OLED quarterly free cash flow is up +27.33% year-over-year, and up +258.69% over the past 3 years
- All-Time High Comparison
- OLED quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- OLED quarterly free cash flow is +213.34% above its 3-year low of -$74.41M reached on
- Sector Comparison
- OLED quarterly free cash flow is higher than 76.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $84.34M | +125.1% | +27.3% | +258.7% | +131.8% | |
| Annual Free Cash Flow | $211.10M | – | +642.8% | +43.1% | +29.1% | |
| TTM Free Cash Flow | $161.33M | +12.6% | -26.2% | +22.8% | +49.4% | |
| Price | $123.66 | -11.9% | -19.7% | +10.6% | -48.6% | |
| Quarterly Cash From Operations | $97.18M | +87.1% | +21.7% | +155.4% | +121.9% | |
| Quarterly CAPEX | $12.85M | -11.3% | -5.7% | -11.6% | +73.4% | |
| Quarterly Dividends Paid | $21.40M | +0.0% | +11.8% | +50.2% | +200.9% | |
| Quarterly Net Income | $44.01M | -34.5% | -34.1% | -17.2% | +9.4% | |
| Quarterly Revenue | $139.61M | -18.7% | -13.6% | -13.0% | +19.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $84.34M | at high | |
| 3Y | $84.34M | at high | |
| 5Y | $84.34M | at high | |
| All | $84.34M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.50M | +381.8% | |
| 3Y | -$74.41M | +213.3% | |
| 5Y | -$74.41M | +213.3% | |
| All | -$111.33M | +175.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of OLED?
As of today, OLED quarterly free cash flow is $84.34M
What is OLED quarterly free cash flow most recent change?
OLED quarterly free cash flow was up +125.14% on September 30, 2025
What is 1-year change in OLED quarterly free cash flow?
OLED quarterly free cash flow is up +27.33% year-over-year
How far is OLED quarterly free cash flow from its all-time high?
OLED quarterly free cash flow is currently at its all-time high
How does OLED quarterly free cash flow rank versus sector peers?
OLED quarterly free cash flow is higher than 76.97% of companies in Technology sector
When is OLED next earnings release?
The next earnings release for OLED is on
TTM FCF
$161.33M$18.10M+12.64%
Summary
- Current Value
- As of today, OLED TTM free cash flow is $161.33M, up +12.64% on
- Historical Performance
- OLED TTM free cash flow is down -26.18% year-over-year, and up +22.77% over the past 3 years
- All-Time High Comparison
- OLED TTM free cash flow is currently -26.18% below its historical high of $218.55M set on
- 3-Year Low Comparison
- OLED TTM free cash flow is +864.18% above its 3-year low of -$21.11M reached on
- Sector Comparison
- OLED TTM free cash flow is higher than 68.81% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $161.33M | +12.6% | -26.2% | +22.8% | +49.4% | |
| Annual Free Cash Flow | $211.10M | – | +642.8% | +43.1% | +29.1% | |
| Quarterly Free Cash Flow | $84.34M | +125.1% | +27.3% | +258.7% | +131.8% | |
| Price | $123.66 | -11.9% | -19.7% | +10.6% | -48.6% | |
| TTM Cash From Operations | $214.39M | +8.8% | -16.3% | +18.5% | +62.4% | |
| TTM CAPEX | $53.06M | -1.4% | +41.3% | +7.1% | +121.3% | |
| TTM Dividends Paid | $82.56M | +2.8% | +10.8% | +58.1% | +217.0% | |
| TTM Net Income | $221.55M | -9.3% | -6.6% | +16.8% | +110.8% | |
| TTM Revenue | $639.98M | -3.3% | -0.6% | +7.8% | +64.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $211.10M | N/A | -23.6% |
| 3Y | $218.55M | -26.2% | |
| 5Y | $218.55M | -26.2% | |
| All | $218.55M | -26.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $143.23M | +12.6% | |
| 3Y | -$21.11M | +864.2% | |
| 5Y | -$21.11M | +864.2% | |
| All | -$101.79M | +258.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of OLED?
As of today, OLED TTM free cash flow is $161.33M
What is OLED TTM free cash flow most recent change?
OLED TTM free cash flow was up +12.64% on September 30, 2025
What is 1-year change in OLED TTM free cash flow?
OLED TTM free cash flow is down -26.18% year-over-year
How far is OLED TTM free cash flow from its all-time high?
OLED TTM free cash flow is currently -26.18% below its historical high of $218.55M set on September 30, 2024
How does OLED TTM free cash flow rank versus sector peers?
OLED TTM free cash flow is higher than 68.81% of companies in Technology sector
When is OLED next earnings release?
The next earnings release for OLED is on
Free Cash Flow Formula
FCF = −
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