Universal Display Corp Pa (OLED) Free Cash Flow (2010 - 2026)
Universal Display Corp \Pa\ (OLED) posted quarterly Free Cash Flow of $20.3 million for Q2 2026, down 45.68% year-over-year from $37.5 million in Q2 2025, and down 79.71% quarter-over-quarter from $100.3 million in Q1 2026.
Universal Display Corp Pa (OLED) Free Cash Flow (2010 - 2026) Analysis & Trends
Universal Display Corp \Pa\'s Free Cash Flow history runs 17 years deep, the most recent figure standing at $20.3 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 45.68% year-over-year to $20.3 million; the TTM figure through Jun 2026 stood at $220.0 million (up 53.61% YoY), while the FY2025 annual figure was $154.4 million, down 26.88% from the prior year.
- Free Cash Flow for Q2 2026 stood at $20.3 million, 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.
- The 5-year median for Free Cash Flow is $32.4 million (2023), against an average of $37.0 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 136.62% in 2023, then soared 789.19% in 2024.
- Universal Display Corp \Pa\'s Free Cash Flow stood at -$8.7 million in 2022, then jumped by 437.48% to $29.5 million in 2023, then declined by 25.27% to $22.0 million in 2024, then sank by 31.65% to $15.1 million in 2025, then surged by 35.09% to $20.3 million in 2026.
- Business Quant data shows OLED's Free Cash Flow at $20.3 million in Q2 2026, $100.3 million in Q1 2026, and $15.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 381.01 Bn | 374.90 Bn | 3.55 Bn | 1.20 Bn |
| 2 | Corning | 130.59 Bn | 128.09 Bn | 1.63 Bn | 1.30 Bn |
| 3 | TE Connectivity | 58.76 Bn | 57.52 Bn | 1.84 Bn | 881.00 Mn |
| 4 | Flex | 40.58 Bn | 37.74 Bn | 747.00 Mn | 40.00 Mn |
| 5 | Celestica | 34.30 Bn | 33.77 Bn | 577.50 Mn | 147.10 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 351.00 Mn |
| 7 | Fabrinet | 15.87 Bn | 15.00 Bn | 158.05 Mn | -36.90 Mn |
| 8 | Ttm Technologies | 11.87 Bn | 11.35 Bn | 211.86 Mn | 34.07 Mn |
| 9 | Littelfuse | 10.50 Bn | 9.88 Bn | 306.06 Mn | 127.29 Mn |
| 10 | Universal Display Corp Pa | 4.02 Bn | 3.55 Bn | 115.37 Mn | 20.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.35 Mn |
| Jun 30, 2026 | 20.35 Mn |
| Mar 31, 2026 | 100.27 Mn |
| Mar 31, 2026 | 100.27 Mn |
| Dec 31, 2025 | -12.96 Mn |
| Dec 31, 2025 | -12.96 Mn |
| Sep 30, 2025 | 112.36 Mn |
| Sep 30, 2025 | 112.36 Mn |
| Jun 30, 2025 | 26.97 Mn |
| Jun 30, 2025 | 26.97 Mn |
| Mar 31, 2025 | 27.99 Mn |
| Mar 31, 2025 | 27.99 Mn |
| Dec 31, 2024 | -3.53 Mn |
| Dec 31, 2024 | -3.53 Mn |
| Sep 30, 2024 | 69.02 Mn |
| Sep 30, 2024 | 69.02 Mn |
| Jun 30, 2024 | 80.66 Mn |
| Jun 30, 2024 | 80.66 Mn |
| Mar 31, 2024 | 64.95 Mn |
| Mar 31, 2024 | 64.95 Mn |