tiprankstipranks
Trending News
More News >
Universal Display (OLED)
NASDAQ:OLED
US Market

Universal Display (OLED) Cash flow

Compare
2,200 Followers

Universal Display Cash Flow

OLED's free cash flow for Q4 2025 was $15.06M. For the 2025 fiscal year, OLED's free cash flow was decreased by $-56.74M and operating cash flow was $31.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 210.83M$ 253.74M$ 154.78M$ 126.81M$ 191.10M
Investing Cash Flow
$ -45.48M$ -164.41M$ -83.29M$ -280.74M$ -457.75M
Financing Cash Flow
$ -125.98M$ -82.33M$ -72.93M$ -64.64M$ -51.37M
End Cash Position
$ 138.35M$ 98.98M$ 91.98M$ 93.43M$ 311.99M
Free Cash Flow
$ 154.36M$ 211.10M$ 28.42M$ 79.61M$ 147.55M
Currency in USD

Universal Display Cash Flow