Universal Display Corp Pa (OLED) Free Cash Flow (2010 - 2026)
Universal Display Corp Pa (OLED) recorded quarterly Free Cash Flow of $100.3 million in Q1 2026, up 565.72% quarter-over-quarter from $15.1 million in Q4 2025, and up 472.88% on a YoY basis from $17.5 million in Q1 2025.
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 $100.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 472.88% year-over-year to $100.3 million; the TTM figure through Mar 2026 stood at $237.1 million (up 44.89% YoY), while the FY2025 annual figure was $154.4 million, down 26.88% from the prior year.
- Free Cash Flow was $100.3 million for Q1 2026 at Universal Display Corp Pa, up from $15.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $100.3 million in Q1 2026 to a low of -$8.7 million in Q4 2022.
- Historically, Free Cash Flow has averaged $37.9 million across 5 years, with a median of $35.4 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 136.62% in 2023, then jumped 789.19% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$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 slumped by 31.65% to $15.1 million in 2025, then soared by 565.72% to $100.3 million in 2026.
- The last three Free Cash Flow figures came in at $100.3 million (Q1 2026), $15.1 million (Q4 2025), and $84.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 829.90 Mn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 30.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | 677.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -87.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | 248.20 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 308.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -85.11 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | -53.83 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | -16.33 Mn |
| 10 | Universal Display Corp Pa | 4.19 Bn | 4.03 Bn | 106.09 Mn | 100.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100.27 Mn |
| Mar 31, 2026 | 100.27 Mn |
| Dec 31, 2025 | 15.06 Mn |
| Dec 31, 2025 | 15.06 Mn |
| Sep 30, 2025 | 84.34 Mn |
| Sep 30, 2025 | 84.34 Mn |
| Jun 30, 2025 | 37.46 Mn |
| Jun 30, 2025 | 37.46 Mn |
| Mar 31, 2025 | 17.50 Mn |
| Mar 31, 2025 | 17.50 Mn |
| Dec 31, 2024 | 22.04 Mn |
| Dec 31, 2024 | 22.04 Mn |
| Sep 30, 2024 | 66.23 Mn |
| Sep 30, 2024 | 66.23 Mn |
| Jun 30, 2024 | 57.89 Mn |
| Jun 30, 2024 | 57.89 Mn |
| Mar 31, 2024 | 64.95 Mn |
| Mar 31, 2024 | 64.95 Mn |
| Dec 31, 2023 | 29.49 Mn |
| Dec 31, 2023 | 29.49 Mn |