The table below shows UNIVERSAL DISPLAY CORP \PA\'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$108.88M
-
-
$30.56M
-
-
Capital expenditure
$8.61M
-
-
$13.06M
-
-
Investing cash flow
$9.87M
-
-
$58.17M
-
-
Dividends paid
$23.47M
$21.40M
$21.40M
$21.42M
$19.20M
$19.20M
OLED operating cash flow (10-K history)
UNIVERSAL DISPLAY CORP \PA\ reported operating cash flow of $210.83M for fiscal year 2025. That is down 16.9% from $253.74M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $80.34M (FY 2016) to $210.83M. Figures come from the company's audited annual reports as filed with the SEC.
