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Universal Display Corporation (OLED) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has risen by +$63.55 million (+43.07%).
  • OLED annual free cash flow is now at all-time high.

Performance

OLED Free Cash Flow Chart

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Range

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Quarterly FCF:

$84.34M+$46.88M(+125.14%)
September 30, 2025

Summary

  • As of today, OLED quarterly free cash flow is $84.34 million, with the most recent change of +$46.88 million (+125.14%) on September 30, 2025.
  • Over the past year, OLED quarterly free cash flow has increased by +$18.10 million (+27.33%).
  • OLED quarterly free cash flow is now at all-time high.

Performance

OLED Quarterly Free Cash Flow Chart

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TTM FCF:

$161.33M+$18.10M(+12.64%)
September 30, 2025

Summary

  • As of today, OLED TTM free cash flow is $161.33 million, with the most recent change of +$18.10 million (+12.64%) on September 30, 2025.
  • Over the past year, OLED TTM free cash flow has dropped by -$57.22 million (-26.18%).
  • OLED TTM free cash flow is now -26.18% below its all-time high of $218.55 million, reached on September 30, 2024.

Performance

OLED TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

OLED Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+642.8%+27.3%-26.2%
3Y3 Years+43.1%+258.7%+22.8%
5Y5 Years+29.1%+131.8%+49.4%

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
3Y3-Yearat high+642.8%at high+213.3%-26.2%+864.2%
5Y5-Yearat high+642.8%at high+213.3%-26.2%+864.2%
All-TimeAll-Timeat high+324.4%at high+175.8%-26.2%+258.5%

OLED Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$84.34M(+125.1%)
$161.33M(+12.6%)
Jun 2025
-
$37.46M(+114.0%)
$143.23M(-12.5%)
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(+56.0%)
$13.35M(+131.3%)
Sep 2011
-
$5.26M(+747.0%)
$5.77M(+424.7%)
Jun 2011
-
-$812.40K(-215.6%)
-$1.78M(+46.7%)
Mar 2011
-
$702.50K(+12.7%)
-$3.33M(+27.0%)
Dec 2010
-$4.57M
$623.10K(+127.2%)
-$4.57M(+43.1%)
DateAnnualQuarterlyTTM
Sep 2010
-
-$2.29M(+3.4%)
-$8.03M(+9.3%)
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(+11.0%)
Sep 2008
-
-$1.21M(+61.7%)
-$10.18M(+14.3%)
Jun 2008
-
-$3.17M(+11.8%)
-$11.89M(+4.5%)
Mar 2008
-
-$3.59M(-62.5%)
-$12.44M(-1.0%)
Dec 2007
-$11.67M(-65.4%)
-$2.21M(+24.2%)
-$12.32M(-30.2%)
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(-2.1%)
-$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(-551.2%)
-$6.31M(-6.4%)
Dec 2002
-$5.93M(+37.2%)
$590.00K(+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%)
-$2.29M(-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(+29.5%)
-$7.65M(+14.8%)
Sep 2000
-
-$2.29M(-6.6%)
-$8.98M(+4.9%)
Jun 2000
-
-$2.15M(-35.8%)
-$9.44M(-13.8%)
Mar 2000
-
-$1.58M(+46.3%)
-$8.29M(-10.2%)
Dec 1999
-$7.53M(-230.9%)
-$2.95M(-6.8%)
-$7.53M(-45.1%)
Sep 1999
-
-$2.76M(-175.2%)
-$5.19M(-63.9%)
Jun 1999
-
-$1.00M(-22.9%)
-$3.17M(-21.1%)
Mar 1999
-
-$816.20K(-34.0%)
-$2.61M(-14.9%)
Dec 1998
-$2.27M(+7.7%)
-$609.00K(+17.4%)
-$2.27M(-3.2%)
Sep 1998
-
-$737.50K(-63.6%)
-$2.20M(-7.5%)
Jun 1998
-
-$450.90K(+5.5%)
-$2.05M(+15.3%)
Mar 1998
-
-$477.20K(+11.4%)
-$2.42M(+1.8%)
Dec 1997
-$2.46M(+1.4%)
-$538.80K(+7.7%)
-$2.47M(+1.4%)
Sep 1997
-
-$583.50K(+29.0%)
-$2.50M(-10.0%)
Jun 1997
-
-$822.00K(-57.8%)
-$2.27M(+23.4%)
Mar 1997
-
-$520.80K(+9.3%)
-$2.97M(-21.8%)
Dec 1996
-$2.50M(-31.6%)
-$574.20K(-61.0%)
-$2.44M(-30.8%)
Sep 1996
-
-$356.60K(+76.5%)
-$1.86M(-23.7%)
Jun 1996
-
-$1.52M(>-9900.0%)
-$1.51M(>-9900.0%)
Mar 1996
-
$11.10K
$11.10K
Dec 1995
-$1.90M
-
-

FAQ

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

What is Universal Display Corporation annual free cash flow?

The current annual free cash flow of OLED is $211.10M

What is the all-time high annual free cash flow for Universal Display Corporation?

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

What is Universal Display Corporation annual free cash flow year-on-year change?

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

What is Universal Display Corporation quarterly free cash flow?

The current quarterly free cash flow of OLED is $84.34M

What is the all-time high quarterly free cash flow for Universal Display Corporation?

Universal Display Corporation all-time high quarterly free cash flow is $84.34M

What is Universal Display Corporation quarterly free cash flow year-on-year change?

Over the past year, OLED quarterly free cash flow has changed by +$18.10M (+27.33%)

What is Universal Display Corporation TTM free cash flow?

The current TTM free cash flow of OLED is $161.33M

What is the all-time high TTM free cash flow for Universal Display Corporation?

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

What is Universal Display Corporation TTM free cash flow year-on-year change?

Over the past year, OLED TTM free cash flow has changed by -$57.22M (-26.18%)
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