Universal Display Corp \Pa\ OLED
NASDAQ OLED
$80.92 -1.39 (-1.68%)
As of: Sep 9, 2026 · 2:24 PM EDT

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

Historic Data

Download Data
DateValue
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