Universal Display Corporation OLED
At closeNov 10, 2026, 4:05 PM EST
After hours · Nov 10, 4:05 PM ET
- YTD
- -22.61%
- 1 year
- -24.44%
OLED free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
154,360,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 154,360,000 | -56,743,000 | -26.88% |
| FY 2024 | 2024-12-31 | 211,103,000 | 116,118,000 | 122.25% |
| FY 2023 | 2023-12-31 | 94,985,000 | 10,667,000 | 12.65% |
| FY 2022 | 2022-12-31 | 84,318,000 | -63,626,000 | -43.01% |
| FY 2021 | 2021-12-31 | 147,944,000 | 27,143,000 | 22.47% |
| FY 2020 | 2020-12-31 | 120,801,000 | -43,052,000 | -26.27% |
| FY 2019 | 2019-12-31 | 163,853,000 | 67,448,000 | 69.96% |
| FY 2018 | 2018-12-31 | 96,405,000 | -7,157,000 | -6.91% |
| FY 2017 | 2017-12-31 | 103,562,000 | 30,524,000 | 41.79% |
| FY 2016 | 2016-12-31 | 73,038,000 | -35,471,000 | -32.69% |
| FY 2015 | 2015-12-31 | 108,509,000 | 67,392,000 | 163.90% |
| FY 2014 | 2014-12-31 | 41,117,000 | 1,199,000 | 3.00% |
| FY 2013 | 2013-12-31 | 39,918,000 | 134,003,000 | Not meaningful |
| FY 2012 | 2012-12-31 | -94,085,000 | -107,430,000 | -805.02% |
| FY 2011 | 2011-12-31 | 13,345,000 | 17,914,000 | Not meaningful |
| FY 2010 | 2010-12-31 | -4,569,000 | 10,299,969 | Not meaningful |
| FY 2009 | 2009-12-31 | -14,868,969 | -5,806,707 | Not meaningful |
| FY 2008 | 2008-12-31 | -9,062,262 | 2,602,874 | Not meaningful |
| FY 2007 | 2007-12-31 | -11,665,136 | -5,198,969 | Not meaningful |
| FY 2006 | 2006-12-31 | -6,466,167 | -464,203 | Not meaningful |
| FY 2005 | 2005-12-31 | -6,001,964 | 8,381,172 | Not meaningful |
| FY 2004 | 2004-12-31 | -14,383,136 | -7,628,199 | Not meaningful |
| FY 2003 | 2003-12-31 | -6,754,937 | -820,727 | Not meaningful |
| FY 2002 | 2002-12-31 | -5,934,210 | 3,515,161 | Not meaningful |
| FY 2001 | 2001-12-31 | -9,449,371 | -1,802,428 | Not meaningful |
| FY 2000 | 2000-12-31 | -7,646,943 | -119,816 | Not meaningful |
| FY 1999 | 1999-12-31 | -7,527,127 | -5,252,707 | Not meaningful |
| FY 1998 | 1998-12-31 | -2,274,420 | 190,565 | Not meaningful |
| FY 1997 | 1997-12-31 | -2,464,985 | -27,242 | Not meaningful |
| FY 1996 | 1996-12-31 | -2,437,743 | -509,783 | Not meaningful |
| FY 1995 | 1995-12-31 | -1,927,960 | Not available | Not available |
| FY 1994 | 1994-12-31 | Not available | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-10-31T06:00:33.000Z. Retrieval time is not a report date.
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