Universal Display Corp (OLED) stock
OLEDNasdaqElectronic Components & AccessoriesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 21/3038% below fair value
$89.89−0.65 (-0.72%)
Close on Nov 12, 2026Market cap $4.05BP/E 18.2Yield 2.00%
Universal Display operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Universal Display's operating cash flow for the twelve months ending Sep 30, 2026 was $265.21M, up 23.7% year over year. For fiscal 2025 it was $210.83M, down 16.9% from the year before. Over ten years it grew 6.4% a year on average. The highest annual figure on record is $253.74M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $210.83M | -16.9% |
| FY2024 | Dec 31, 2024 | $253.74M | +63.9% |
| FY2023 | Dec 31, 2023 | $154.78M | +22.0% |
| FY2022 | Dec 31, 2022 | $126.82M | -33.6% |
| FY2021 | Dec 31, 2021 | $191.11M | +28.4% |
| FY2020 | Dec 31, 2020 | $148.79M | -23.3% |
| FY2019 | Dec 31, 2019 | $193.91M | +59.2% |
| FY2018 | Dec 31, 2018 | $121.80M | -8.7% |
| FY2017 | Dec 31, 2017 | $133.37M | +66.0% |
| FY2016 | Dec 31, 2016 | $80.34M | -29.3% |
| FY2015 | Dec 31, 2015 | $113.61M | +140.3% |
| FY2014 | Dec 31, 2014 | $47.27M | +5.1% |
| FY2013 | Dec 31, 2013 | $44.99M | +153.4% |
| FY2012 | Dec 31, 2012 | $17.75M | +8.2% |
| FY2011 | Dec 31, 2011 | $16.41M | – |
| FY2010 | Dec 31, 2010 | -$4.20M | – |
| FY2009 | Dec 31, 2009 | -$14.61M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $100.20M | +3.1% |
| Q2 FY2026 | Jun 30, 2026 | $24.98M | -51.9% |
| Q1 FY2026 | Mar 31, 2026 | $108.88M | +256.2% |
| Q4 FY2025 | Dec 31, 2025 | $31.15M | -10.3% |
| Q3 FY2025 | Sep 30, 2025 | $97.18M | +21.7% |
| Q2 FY2025 | Jun 30, 2025 | $51.94M | -22.5% |
| Q1 FY2025 | Mar 31, 2025 | $30.56M | -57.6% |
| Q4 FY2024 | Dec 31, 2024 | $34.71M | -6.4% |
| Q3 FY2024 | Sep 30, 2024 | $79.86M | +32.4% |
| Q2 FY2024 | Jun 30, 2024 | $67.01M | +585.4% |
| Q1 FY2024 | Mar 31, 2024 | $72.16M | +51.5% |
| Q4 FY2023 | Dec 31, 2023 | $37.07M | +1303.6% |
| Q3 FY2023 | Sep 30, 2023 | $60.31M | +58.5% |
| Q2 FY2023 | Jun 30, 2023 | $9.78M | -70.8% |
| Q1 FY2023 | Mar 31, 2023 | $47.62M | -9.5% |
| Q4 FY2022 | Dec 31, 2022 | $2.64M | -95.3% |
| Q3 FY2022 | Sep 30, 2022 | $38.04M | -49.4% |
| Q2 FY2022 | Jun 30, 2022 | $33.52M | +13.2% |
| Q1 FY2022 | Mar 31, 2022 | $52.61M | +78.4% |
| Q4 FY2021 | Dec 31, 2021 | $56.78M | -22.2% |
| Q3 FY2021 | Sep 30, 2021 | $75.21M | +71.7% |
| Q2 FY2021 | Jun 30, 2021 | $29.62M | +12.7% |
| Q1 FY2021 | Mar 31, 2021 | $29.50M | +413.3% |
| Q4 FY2020 | Dec 31, 2020 | $72.97M | +29.9% |
| Q3 FY2020 | Sep 30, 2020 | $43.80M | -18.7% |
| Q2 FY2020 | Jun 30, 2020 | $26.28M | -47.3% |
| Q1 FY2020 | Mar 31, 2020 | $5.75M | -83.1% |
| Q4 FY2019 | Dec 31, 2019 | $56.17M | +109.3% |
| Q3 FY2019 | Sep 30, 2019 | $53.87M | +19.7% |
| Q2 FY2019 | Jun 30, 2019 | $49.83M | +347.4% |
| Q1 FY2019 | Mar 31, 2019 | $34.05M | -12.3% |
| Q4 FY2018 | Dec 31, 2018 | $26.84M | -56.8% |
| Q3 FY2018 | Sep 30, 2018 | $45.00M | +207.6% |
| Q2 FY2018 | Jun 30, 2018 | $11.14M | -79.7% |
| Q1 FY2018 | Mar 31, 2018 | $38.82M | +2261.0% |
| Q4 FY2017 | Dec 31, 2017 | $62.10M | +55.2% |
| Q3 FY2017 | Sep 30, 2017 | $14.63M | – |
| Q2 FY2017 | Jun 30, 2017 | $54.99M | – |
| Q1 FY2017 | Mar 31, 2017 | $1.64M | – |
| Q4 FY2016 | Dec 31, 2016 | $40.00M | – |
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