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Universal Display (OLED)
NASDAQ:OLED
US Market

Universal Display (OLED) Cash flow

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Universal Display Cash Flow

OLED's free cash flow for Q3 2025 was $84.34M. For the 2025 fiscal year, OLED's free cash flow was decreased by $182.68M and operating cash flow was $97.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 253.74M$ 154.78M$ 126.81M$ 191.10M$ 148.79M
Investing Cash Flow
$ -164.41M$ -83.29M$ -280.74M$ -457.75M$ 391.26M
Financing Cash Flow
$ -82.33M$ -72.93M$ -64.64M$ -51.37M$ -41.66M
End Cash Position
$ 98.98M$ 91.98M$ 93.43M$ 311.99M$ 630.01M
Free Cash Flow
$ 211.10M$ 28.42M$ 79.61M$ 147.55M$ 120.74M
Currency in USD

Universal Display Cash Flow