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Universal Display Corp \Pa\ (OLED) Free Cash Flow (2016 - 2025)

Universal Display Corp \Pa\ (OLED) has 16 years of Free Cash Flow data on record, last reported at $15.1 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 31.65% year-over-year to $15.1 million; the TTM value through Dec 2025 reached $154.4 million, down 26.88%, while the annual FY2025 figure was $154.4 million, 26.88% down from the prior year.
  • Free Cash Flow reached $15.1 million in Q4 2025 per OLED's latest filing, down from $84.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $84.3 million in Q3 2025 and bottomed at -$8.7 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $34.6 million, with a median of $32.4 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 1928.84% in 2021, then crashed 136.62% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $43.1 million in 2021, then tumbled by 120.26% to -$8.7 million in 2022, then surged by 437.48% to $29.5 million in 2023, then fell by 25.27% to $22.0 million in 2024, then crashed by 31.65% to $15.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $15.1 million in Q4 2025, $84.3 million in Q3 2025, and $37.5 million in Q2 2025.