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

87.82 1.75 −1.95%
Market cap
$3.9B
P/E
17.8×
Fwd P/E
19.2×
Dividend yield
2.22%
F-score
6/9
Altman Z
18.56
Beneish M
−2.35
Dividend safety
86/100

Universal Display Corporation (OLED) Operating cash flow

Alert me on 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

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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

Against its own ten years

Low $80.3M High $253.7M
Ten-year median $148.8M
Current reading's percentile 91

Operating cash flow against peers

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

The full definition of Operating cash flow →

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