Universal Display Corp Pa annual free cash flow
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Universal Display Corp Pa Free Cash Flow (FCF) History (OLED)
Universal Display Corp Pa reported $154.4M in free cash flow for fiscal 2025, a decrease of 26.88% from the previous fiscal year, with a free cash flow margin of 23.73%.
View full Universal Display Corp Pa company overviewUniversal Display Corp Pa free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $154.4M | −$56.7M | −26.88% | +23.73% |
| 2024 | 2024-12-31 | $211.1M | $116.1M | +122.25% | +32.59% |
| 2023 | 2023-12-31 | $95.0M | $10.7M | +12.65% | +16.48% |
| 2022 | 2022-12-31 | $84.3M | −$63.6M | −43.01% | +13.67% |
| 2021 | 2021-12-31 | $147.9M | $27.1M | +22.47% | +26.73% |
| 2020 | 2020-12-31 | $120.8M | −$43.1M | −26.27% | +28.17% |
| 2019 | 2019-12-31 | $163.9M | $67.4M | +69.96% | +40.44% |
| 2018 | 2018-12-31 | $96.4M | −$7.2M | −6.91% | +38.97% |
| 2017 | 2017-12-31 | $103.6M | $30.5M | +41.79% | +30.86% |
| 2016 | 2016-12-31 | $73.0M | −$35.5M | −32.69% | +36.72% |
| 2015 | 2015-12-31 | $108.5M | $67.4M | +163.90% | +56.80% |
| 2014 | 2014-12-31 | $41.1M | $840,000 | +2.09% | +21.52% |
| 2013 | 2013-12-31 | $40.3M | $25.3M | +168.21% | +27.47% |
| 2012 | 2012-12-31 | $15.0M | $1.2M | +8.94% | +18.04% |
| 2011 | 2011-12-31 | $13.8M | $18.4M | — | +22.49% |
| 2010 | 2010-12-31 | −$4.6M | $10.3M | — | −14.96% |
| 2009 | 2009-12-31 | −$14.9M | — | — | −94.19% |
Universal Display Corp Pa quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $20.3M | −$17.1M | −45.68% | +13.37% |
| Q1 2026 | 2026-03-31 | $100.3M | $82.8M | +472.88% | +70.51% |
| Q4 2025 | 2025-12-31 | $15.1M | −$7.0M | −31.65% | +8.71% |
| Q3 2025 | 2025-09-30 | $84.3M | $18.1M | +27.33% | +60.41% |
| Q2 2025 | 2025-06-30 | $37.5M | −$20.4M | −35.29% | +21.80% |
| Q1 2025 | 2025-03-31 | $17.5M | −$47.4M | −73.05% | +10.53% |
| Q4 2024 | 2024-12-31 | $22.0M | −$7.5M | −25.27% | +13.58% |
| Q3 2024 | 2024-09-30 | $66.2M | $30.9M | +87.23% | +40.98% |
| Q2 2024 | 2024-06-30 | $57.9M | $66.3M | — | +36.52% |
| Q1 2024 | 2024-03-31 | $65.0M | $26.4M | +68.60% | +39.30% |
| Q4 2023 | 2023-12-31 | $29.5M | $38.2M | — | +18.62% |
| Q3 2023 | 2023-09-30 | $35.4M | $7.1M | +25.17% | +25.07% |
| Q2 2023 | 2023-06-30 | −$8.4M | −$31.3M | — | −5.73% |
| Q1 2023 | 2023-03-31 | $38.5M | −$3.3M | −7.97% | +29.53% |
| Q4 2022 | 2022-12-31 | −$8.7M | −$51.9M | — | −5.17% |
| Q3 2022 | 2022-09-30 | $28.3M | −$38.1M | −57.43% | +17.60% |
| Q2 2022 | 2022-06-30 | $22.9M | $4.0M | +21.42% | +16.80% |
| Q1 2022 | 2022-03-31 | $41.9M | $22.3M | +114.01% | +27.82% |
| Q4 2021 | 2021-12-31 | $43.1M | −$21.1M | −32.83% | +29.48% |
| Q3 2021 | 2021-09-30 | $66.4M | $30.0M | +82.43% | +46.22% |
| Q2 2021 | 2021-06-30 | $18.9M | −$372,000 | −1.93% | +14.57% |
| Q1 2021 | 2021-03-31 | $19.6M | $18.6M | +1928.84% | +14.60% |
| Q4 2020 | 2020-12-31 | $64.2M | $12.8M | +24.82% | +45.35% |
| Q3 2020 | 2020-09-30 | $36.4M | −$12.5M | −25.54% | +31.08% |
| Q2 2020 | 2020-06-30 | $19.3M | −$23.5M | −54.98% | +33.23% |
| Q1 2020 | 2020-03-31 | $964,000 | −$19.8M | −95.36% | +0.86% |
| Q4 2019 | 2019-12-31 | $51.4M | $29.1M | +129.84% | +50.55% |
| Q3 2019 | 2019-09-30 | $48.9M | $11.4M | +30.33% | +50.12% |
| Q2 2019 | 2019-06-30 | $42.8M | $36.3M | +563.41% | +36.21% |
| Q1 2019 | 2019-03-31 | $20.8M | −$9.3M | −30.97% | +23.66% |
| Q4 2018 | 2018-12-31 | $22.4M | −$33.1M | −59.70% | +31.90% |
| Q3 2018 | 2018-09-30 | $37.5M | $36.4M | +3224.38% | +48.35% |
| Q2 2018 | 2018-06-30 | $6.5M | −$39.4M | −85.95% | +11.49% |
| Q1 2018 | 2018-03-31 | $30.1M | $29.1M | +2869.60% | +69.04% |
| Q4 2017 | 2017-12-31 | $55.5M | $18.5M | +49.80% | +47.92% |
| Q3 2017 | 2017-09-30 | $1.1M | −$776,000 | −40.76% | +1.83% |
| Q2 2017 | 2017-06-30 | $45.9M | $11.5M | +33.52% | +44.77% |
| Q1 2017 | 2017-03-31 | $1.0M | $1.3M | — | +1.82% |
| Q4 2016 | 2016-12-31 | $37.1M | $4.5M | +13.91% | +49.70% |
| Q3 2016 | 2016-09-30 | $1.9M | −$2.0M | −51.66% | +6.30% |
| Q2 2016 | 2016-06-30 | $34.4M | $7.4M | +27.31% | +53.38% |
| Q1 2016 | 2016-03-31 | −$306,000 | −$45.3M | — | −1.03% |
| Q4 2015 | 2015-12-31 | $32.5M | $6.0M | +22.54% | +52.22% |
| Q3 2015 | 2015-09-30 | $3.9M | $11.4M | — | +9.99% |
| Q2 2015 | 2015-06-30 | $27.0M | −$3.3M | −10.87% | +46.48% |
| Q1 2015 | 2015-03-31 | $45.0M | $53.3M | — | +144.22% |
| Q4 2014 | 2014-12-31 | $26.6M | $4.7M | +21.25% | +47.27% |
| Q3 2014 | 2014-09-30 | −$7.5M | −$12.8M | — | −22.78% |
| Q2 2014 | 2014-06-30 | $30.3M | $5.7M | +23.41% | +47.24% |
| Q1 2014 | 2014-03-31 | −$8.2M | $3.2M | — | −21.77% |
| Q4 2013 | 2013-12-31 | $21.9M | $11.8M | +116.50% | +44.26% |
| Q3 2013 | 2013-09-30 | $5.3M | $7.5M | — | +16.07% |
| Q2 2013 | 2013-06-30 | $24.5M | $13.6M | +123.95% | +49.73% |
| Q1 2013 | 2013-03-31 | −$11.4M | −$7.6M | — | −76.44% |
| Q4 2012 | 2012-12-31 | $10.1M | $1.9M | +23.40% | +35.96% |
| Q3 2012 | 2012-09-30 | −$2.2M | −$4.5M | — | −17.96% |
| Q2 2012 | 2012-06-30 | $11.0M | $12.7M | — | +36.55% |
| Q1 2012 | 2012-03-31 | −$3.8M | −$5.0M | — | −30.22% |
| Q4 2011 | 2011-12-31 | $8.2M | $10.5M | — | +43.94% |
| Q3 2011 | 2011-09-30 | $2.2M | — | — | +10.27% |
| Q2 2011 | 2011-06-30 | −$1.8M | — | — | −15.66% |
| Q1 2011 | 2011-03-31 | $1.1M | — | — | +11.89% |
| Q3 2010 | 2010-09-30 | −$2.3M | — | — | −32.46% |
Universal Display Corp Pa free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $120.8M to $154.4M, a compound annual growth rate of 5.03%. Universal Display Corp Pa's latest reported quarter, Q2 2026, generated $20.3M in free cash flow, a decrease of 45.68% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Universal Display Corp Pa filings at SEC.gov ↗