Universal Display Operating Cash Flow — Historical Data
Universal Display (OLED) operating cash flow was $211M in FY2025 (-17% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$211M
-17%
2024
$254M
+64%
2023
$155M
+22%
2022
$127M
-34%
2021
$191M
+28%
2020
$149M
-23%
2019
$194M
+59%
2018
$122M
-9%
2017
$133M
+66%
2016
$80M
-29%
2015
$114M
+140%
2014
$47M
+5%
2013
$45M
+153%
2012
$18M
+8%
2011
$16M
+491%
2010
-$4M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$25M
Q1 2026
$109M
Q4 2025
$31M
Q3 2025
$97M
Q2 2025
$52M
Q1 2025
$31M
Q4 2024
$35M
Q3 2024
$80M
Q2 2024
$67M
Q1 2024
$72M
Q4 2023
$37M
Q3 2023
$60M
Source: OLED on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.