Universal Display Corp \Pa\ (OLED) Free Cash Flow (2010 - 2026)
Universal Display Corp \Pa\ (OLED) posted Free Cash Flow of $20.3 million for Q2 2026, down 79.71% on a QoQ basis from $100.3 million in Q1 2026, and down 45.68% year-over-year from $37.5 million in Q2 2025.
Analysis
Universal Display Corp \Pa\ (OLED) Free Cash Flow (2010 - 2026) Analysis & Trends
Universal Display Corp \Pa\ has reported Free Cash Flow for 17 years, with the latest figure at $20.3 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 45.68% year-over-year to $20.3 million in Q2 2026; TTM through Jun 2026 was $220.0 million, a 53.61% increase from a year earlier, with the FY2025 full-year figure at $154.4 million, down 26.88% from the prior year.
- Free Cash Flow was $20.3 million for Q2 2026 at Universal Display Corp \Pa\, down from $100.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $100.3 million in Q1 2026, with the low at -$8.7 million in Q4 2022.
- Average Free Cash Flow over 5 years is $37.0 million, with a median of $32.4 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 136.62% in 2023, then surged 789.19% in 2024.
- Over 5 years, Free Cash Flow stood at -$8.7 million in 2022, then soared by 437.48% to $29.5 million in 2023, then retreated by 25.27% to $22.0 million in 2024, then sank by 31.65% to $15.1 million in 2025, then jumped by 35.09% to $20.3 million in 2026.
- The last three Free Cash Flow figures came in at $20.3 million (Q2 2026), $100.3 million (Q1 2026), and $15.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Entegris | 21.69 Bn | 21.34 Bn | 420.00 Mn | 116.90 Mn |
| 2 | Axt | 4.25 Bn | 3.47 Bn | 21.37 Mn | - |
| 3 | Universal Display Corp \Pa\ | 3.78 Bn | 3.30 Bn | 115.37 Mn | 20.35 Mn |
| 4 | Photronics | 1.68 Bn | 1.05 Bn | 65.76 Mn | 1.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.35 Mn |
| Mar 31, 2026 | 100.27 Mn |
| Dec 31, 2025 | 15.06 Mn |
| Sep 30, 2025 | 84.34 Mn |
| Jun 30, 2025 | 37.46 Mn |
| Mar 31, 2025 | 17.50 Mn |
| Dec 31, 2024 | 22.04 Mn |
| Sep 30, 2024 | 66.23 Mn |
| Jun 30, 2024 | 57.89 Mn |
| Mar 31, 2024 | 64.95 Mn |
| Dec 31, 2023 | 29.49 Mn |
| Sep 30, 2023 | 35.38 Mn |
| Jun 30, 2023 | -8.40 Mn |
| Mar 31, 2023 | 38.52 Mn |
| Dec 31, 2022 | -8.74 Mn |
| Sep 30, 2022 | 28.26 Mn |
| Jun 30, 2022 | 22.94 Mn |
| Mar 31, 2022 | 41.86 Mn |
| Dec 31, 2021 | 47.16 Mn |
| Sep 30, 2021 | 62.34 Mn |