Universal Display (OLED) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications.

Total Cash From Operating Activities Chart for Universal Display

Universal Display (OLED) operating cash flow for FY2025 was USD 210.8M, a -16.9% change from FY2024. Universal Display's operating cash flow moved from USD -1.9M in 1995 to USD 210.8M in 2025 over 30 years. Operating cash flow compound annual growth rate: 5-year CAGR of 7.2%, 10-year CAGR of 6.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.66B
Implied Share Price
$79.66
Enterprise Value
$3.14B
Revenue (TTM)
$606.91M
EBITDA
$257.54M
Profit Margin
32.24%
Trailing P/E
19.29
Forward P/E
14.95
Price/Book (MRQ)
2.13
Price/Sales (TTM)
6.03
EV/EBITDA
12.18
EV/Revenue
5.17
Dividend Yield
2.38%
Book Value
$36.42
Free Cash Flow (FY2025)
$144.36M
Free Cash Flow Yield
3.94%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.