Universal Display Corporation
OLEDNASDAQTechnology● Active
$88.82
+$2.71(+3.15%)
Market Cap$4.2B
P/E Ratio—
52W High$163.21
52W Low$83.64
Universal Display Corporation (OLED) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OLED · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.24B | $0.22B | $0.20B | $0.21B | $0.18B |
| Depreciation & Amort. | $0.05B | $0.04B | $0.04B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.02B | $0.03B | $0.04B |
| Change in Working Capital | ($0.10B) | ($0.03B) | ($0.10B) | ($0.13B) | $0.14B |
| Net Cash from Operations | $0.21B | $0.25B | $0.15B | $0.13B | $0.19B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.04B) | ($0.13B) | ($0.05B) | ($0.04B) |
| Purchases of Investments | ($0.38B) | ($0.59B) | ($0.53B) | ($0.70B) | ($0.64B) |
| Sales of Investments | $0.40B | $0.47B | $0.57B | $0.47B | $0.23B |
| Net Cash from Investing | ($0.05B) | ($0.16B) | ($0.08B) | ($0.28B) | ($0.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.09B) | ($0.08B) | ($0.07B) | ($0.06B) | ($0.04B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.13B) | ($0.08B) | ($0.07B) | ($0.06B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.15B | $0.21B | $0.03B | $0.08B | $0.15B |
| FCF Margin %(computed) | 23.73% | 32.59% | 4.93% | 12.91% | 26.66% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Universal Display Corporation data
About Universal Display Corporation (OLED) Cash Flow Statement
Universal Display Corporation generated operating cash flow of $0.21B and free cash flow of $0.15B for 2025 — a FCF margin of 23.73%. Capital expenditure was ($0.06B).
Frequently asked questions
OLED · 4 questionsUniversal Display Corporation generated free cash flow of $0.15B for 2025, down 26.9% year-over-year.
OLED free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10