Universal Display Quarterly Cash Flow Statement
NASDAQ: OLEDTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Universal Display free cash flow
In the quarter ended Jun 30, 2026, Universal Display generated $25.0 million of operating cash flow and spent $4.6 million on capital expenditures. That left free cash flow of $20.3 million, a free-cash-flow margin of 13.4% of revenue. Free cash flow was down 45.7% from the prior year's $37.5 million.
Universal Display returned $71.3 million to shareholders: $23.2 million in dividends and $48.1 million in share repurchases, equal to 350% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Universal Display cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 49.42M | 35.90M | 66.34M | 44.02M | 67.26M | 64.44M | 46.02M | 66.87M | 52.34M | 56.85M | 61.98M | 51.52M |
| Net Income growth (YoY) | -26.53% | -44.30% | +44.16% | -34.16% | +28.52% | +13.35% | -25.75% | +29.80% | +5.35% | +42.71% | -4.85% | -3.63% |
| Depreciation & Amortization | 7.80M | 7.56M | 7.46M | 7.50M | 6.90M | 6.55M | 6.45M | 6.40M | 6.50M | 6.62M | 7.28M | 6.90M |
| Stock-Based Compensation | 4.91M | 7.55M | 5.34M | 6.47M | 9.34M | 7.08M | 6.22M | 5.29M | 9.35M | 9.17M | 5.49M | 7.30M |
| Change in Working Capital | -11.16M | 10.77M | -45.82M | 55.12M | 23.67M | -47.81M | -41.16M | 12.98M | 53.61M | -14.98M | -29.55M | 32.36M |
| Operating Cash Flow | 24.98M | 108.88M | 31.15M | 97.18M | 51.94M | 30.56M | 34.71M | 79.86M | 67.01M | 72.16M | 37.07M | 60.31M |
| Capital Expenditures | -4.63M | -8.61M | -16.09M | -12.85M | -14.48M | -13.06M | -12.68M | -13.63M | -9.13M | -7.21M | -7.58M | -24.93M |
| Investing Cash Flow | 7.08M | 9.87M | 39.50M | -50.49M | -92.66M | 58.17M | 2.73M | -73.67M | -29.29M | -64.18M | -7.92M | -57.89M |
| Dividends Paid | -23.17M | -23.47M | -21.33M | -21.40M | -21.40M | -21.42M | -18.33M | -19.15M | -19.16M | -19.53M | -16.65M | -16.66M |
| Share Repurchases | -48.10M | -67.12M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -70.85M | -97.75M | -53.91M | -20.89M | -20.95M | -30.24M | -18.02M | -19.48M | -18.88M | -25.95M | -16.48M | -16.57M |
| Net Change in Cash | -38.79M | 21.00M | 16.74M | 25.80M | -61.67M | 58.49M | 19.42M | -13.30M | 18.84M | -17.97M | 12.66M | -14.15M |
| Free Cash Flow | 20.35M | 100.27M | 15.06M | 84.34M | 37.46M | 17.50M | 22.04M | 66.23M | 57.88M | 64.95M | 29.49M | 35.38M |
This table shows 12 quarterly periods of Universal Display's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OLED's reporting calendar. What is a cash flow statement?