UNIVERSAL DISPLAY CORPORATION (OLED) /
The cash flow of UNIVERSAL DISPLAY CORPORATION over the past 10 years
Chart UNIVERSAL DISPLAY CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, UNIVERSAL DISPLAY CORPORATION's operating cash flow was $210.83M and its capital expenditures $56.47M, leaving free cash flow of $154.36M. Free cash flow was above zero in all 10 years shown. It ranged from $73.04M in fiscal 2016 to $211.1M in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $59.79M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $210.83M | $56.47M | $154.36M |
| 2024ended Dec 31, 2024 | $253.74M | $42.64M | $211.1M |
| 2023ended Dec 31, 2023 | $154.78M | $59.79M | $94.98M |
| 2022ended Dec 31, 2022 | $126.81M | $42.5M | $84.32M |
| 2021ended Dec 31, 2021 | $191.1M | $43.16M | $147.94M |
| 2020ended Dec 31, 2020 | $148.79M | $27.99M | $120.8M |
| 2019ended Dec 31, 2019 | $193.91M | $30.06M | $163.85M |
| 2018ended Dec 31, 2018 | $121.8M | $25.39M | $96.41M |
| 2017ended Dec 31, 2017 | $133.37M | $29.8M | $103.56M |
| 2016ended Dec 31, 2016 | $80.34M | $7.3M | $73.04M |
Fiscal years as UNIVERSAL DISPLAY CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UNIVERSAL DISPLAY CORPORATION
- The revenue of UNIVERSAL DISPLAY CORPORATION
- The profitability of UNIVERSAL DISPLAY CORPORATION
- The debt of UNIVERSAL DISPLAY CORPORATION
- The dividends of UNIVERSAL DISPLAY CORPORATION
- All of UNIVERSAL DISPLAY CORPORATION's financials, charted
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Not investment advice. This page shows what UNIVERSAL DISPLAY CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.