Universal Display Corporation
OLED Technology Electronic Components
Universal Display Corporation’s revenue for fiscal 2025 (year ended December 2025) was $650.6 million, roughly unchanged from fiscal 2024.
- Revenue
- +14.9%
- EPS
- +85.6%
- Free cash flow
- +13.8%
Quarter to September 2026, against a year earlier
Follow OLED
Alert me
Universal Display Corporation (OLED) Operating cash flow
Universal Display Corporation's operating cash flow for fiscal 2025 was $210.8M, down 16.9% from $253.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $265.2M. Over the past ten years it has ranged from $80.3M (fiscal 2016) to $253.7M (fiscal 2024); the current reading is higher than 91% of that period. Universal Display Corporation ranks 11th of 44 Electronic Components companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $210.8M | (16.91%) |
| FY2024 | $253.7M | 63.94% |
| FY2023 | $154.8M | 22.05% |
| FY2022 | $126.8M | (33.64%) |
| FY2021 | $191.1M | 28.44% |
| FY2020 | $148.8M | (23.27%) |
| FY2019 | $193.9M | 59.21% |
| FY2018 | $121.8M | (8.67%) |
| FY2017 | $133.4M | 66.00% |
| FY2016 | $80.3M | (29.29%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $100.2M | 301.15% |
| Jun 2026 | $25.0M | (77.06%) |
| Mar 2026 | $108.9M | 249.53% |
| Dec 2025 | $31.1M | (67.95%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OSIS OSI Systems, Inc. compare | $295.9M |
| OLED Universal Display Corporation | $265.2M |
| BHE Benchmark Electronics, Inc. compare | $170.3M |
| KN Knowles Corporation compare | $119.3M |
| ROG Rogers Corporation compare | $118.5M |
| BELFA Bel Fuse Inc. compare | $95.5M |
| BELFB Bel Fuse Inc. compare | $95.5M |
| PLXS Plexus Corp. compare | $68.2M |
| OUST Ouster, Inc. compare | −$64.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on OLED
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement