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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · OLED · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Universal Display Corporation
关于Universal Display Corporation（OLED）现金流量表
Universal Display Corporation 2025财年经营活动现金流$0.21B，自由现金流$0.15B（FCF利润率23.73%），资本支出($0.06B)。
常见问题
OLED · 4 问Universal Display Corporation 2025财年自由现金流$0.15B，同比down26.9%。
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