UNIVERSAL DISPLAY CORPORATION (OLED) Free cash flow
- Free cash flow · 12 months (USD): Value $220.02M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 36.25%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $220.02M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $262.19M − $42.17M ≈ $220.02M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 36.25% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $220.02M ÷ $606.91M × 100 ≈ 36.25% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $262.19M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.34× | Operating cash flow / net income. Period ending 2026-06-30. $262.19M ÷ $195.61M ≈ 1.34× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 262.19M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 42.17M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 220.02M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 606.91M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 195.61M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $220.02M | (m) | $262.19M | $42.17M | (m) | $606.91M | (m) | $195.61M | (m) | (m) | 36.25% | 1.34× |
| 2026-03-31 | $237.13M | (m) | $289.14M | $52.02M | (m) | $626.54M | (m) | $213.45M | (m) | (m) | 37.85% | 1.35× |
| 2025-12-31 | $154.36M | (m) | $210.83M | $56.47M | (m) | $650.61M | (m) | $242.07M | (m) | (m) | 23.73% | 0.87× |
| 2025-09-30 | $161.33M | (m) | $214.39M | $53.06M | (m) | $639.98M | (m) | $221.75M | (m) | (m) | 25.21% | 0.97× |
| 2025-06-30 | $143.23M | (m) | $197.07M | $53.84M | (m) | $661.99M | (m) | $244.60M | (m) | (m) | 21.64% | 0.81× |
| 2025-03-31 | $163.66M | (m) | $212.15M | $48.49M | (m) | $648.70M | (m) | $229.67M | (m) | (m) | 25.23% | 0.92× |
| 2024-12-31 | $211.10M | (m) | $253.74M | $42.64M | (m) | $647.68M | (m) | $222.08M | (m) | (m) | 32.59% | 1.14× |
| 2024-09-30 | $218.55M | (m) | $256.10M | $37.54M | (m) | $643.71M | (m) | $238.04M | (m) | (m) | 33.95% | 1.08× |
| 2024-06-30 | $187.70M | (m) | $236.55M | $48.85M | (m) | $623.16M | (m) | $222.68M | (m) | (m) | 30.12% | 1.06× |
| 2024-03-31 | $121.41M | (m) | $179.31M | $57.90M | (m) | $611.22M | (m) | $220.03M | (m) | (m) | 19.86% | 0.81× |
| 2023-12-31 | $94.98M | (m) | $154.78M | $59.79M | (m) | $576.43M | (m) | $203.01M | (m) | (m) | 16.48% | 0.76× |
| 2023-09-30 | $56.76M | (m) | $120.35M | $63.59M | (m) | $587.14M | (m) | $206.17M | (m) | (m) | 9.67% | 0.58× |
| 2023-06-30 | $49.65M | (m) | $98.08M | $48.44M | (m) | $606.62M | (m) | $208.11M | (m) | (m) | 8.18% | 0.47× |
| 2023-03-31 | $80.98M | (m) | $121.83M | $40.84M | (m) | $596.62M | (m) | $199.93M | (m) | (m) | 13.57% | 0.61× |
| 2022-12-31 | $84.32M | (m) | $126.81M | $42.50M | (m) | $616.62M | (m) | $210.06M | (m) | (m) | 13.67% | 0.60× |
| 2022-09-30 | $136.17M | (m) | $180.95M | $44.78M | (m) | $593.83M | (m) | $190.80M | (m) | (m) | 22.93% | 0.95× |
| 2022-06-30 | $174.29M | (m) | $218.12M | $43.83M | (m) | $576.90M | (m) | $183.46M | (m) | (m) | 30.21% | 1.19× |
| 2022-03-31 | $170.24M | (m) | $214.22M | $43.97M | (m) | $570.00M | (m) | $182.50M | (m) | (m) | 29.87% | 1.17× |
| 2021-12-31 | $147.94M | (m) | $191.10M | $43.16M | (m) | $553.52M | (m) | $184.21M | (m) | (m) | 26.73% | 1.04× |
| 2021-09-30 | $169.02M | (m) | $207.29M | $38.27M | (m) | $548.82M | (m) | $192.24M | (m) | (m) | 30.80% | 1.08× |
| 2021-06-30 | $139.02M | (m) | $175.88M | $36.85M | (m) | $522.28M | (m) | $186.63M | (m) | (m) | 26.62% | 0.94× |
| 2021-03-31 | $139.40M | (m) | $172.54M | $33.15M | (m) | $450.59M | (m) | $146.90M | (m) | (m) | 30.94% | 1.17× |
| 2020-12-31 | $120.80M | (m) | $148.79M | $27.99M | (m) | $428.87M | (m) | $133.37M | (m) | (m) | 28.17% | 1.12× |
| 2020-09-30 | $108.04M | (m) | $131.99M | $23.95M | (m) | $389.05M | (m) | $105.90M | (m) | (m) | 27.77% | 1.25× |
| 2020-06-30 | $120.52M | (m) | $142.06M | $21.54M | (m) | $369.49M | (m) | $102.36M | (m) | (m) | 32.62% | 1.39× |
| 2020-03-31 | $144.05M | (m) | $165.61M | $21.56M | (m) | $429.69M | (m) | $144.99M | (m) | (m) | 33.52% | 1.14× |
| 2019-12-31 | $163.85M | (m) | $193.91M | $30.06M | (m) | $405.18M | (m) | $138.30M | (m) | (m) | 40.44% | 1.40× |
| 2019-09-30 | $134.80M | (m) | $164.59M | $29.78M | (m) | $373.59M | (m) | $131.13M | (m) | (m) | 36.08% | 1.26× |
| 2019-06-30 | $123.43M | (m) | $155.72M | $32.29M | (m) | $353.63M | (m) | $116.98M | (m) | (m) | 34.90% | 1.33× |
| 2019-03-31 | $87.09M | (m) | $117.03M | $29.94M | (m) | $291.61M | (m) | $84.36M | (m) | (m) | 29.87% | 1.39× |
| 2018-12-31 | $96.41M | (m) | $121.80M | $25.39M | (m) | $247.41M | (m) | $58.84M | (m) | (m) | 38.97% | 2.07× |
| 2018-09-30 | $129.55M | (m) | $157.06M | $27.51M | (m) | $293.14M | (m) | $72.40M | (m) | (m) | 44.20% | 2.17× |
| 2018-06-30 | $93.18M | (m) | $126.69M | $33.51M | (m) | $277.27M | (m) | $63.11M | (m) | (m) | 33.61% | 2.01× |
| 2018-03-31 | $132.63M | (m) | $170.54M | $37.91M | (m) | $323.63M | (m) | $99.48M | (m) | (m) | 40.98% | 1.71× |
| 2017-12-31 | $103.56M | (m) | $133.37M | $29.80M | (m) | $335.63M | (m) | $103.89M | (m) | (m) | 30.86% | 1.28× |
| 2017-09-30 | $85.11M | (m) | $111.27M | $26.16M | (m) | $294.34M | (m) | $96.89M | (m) | (m) | 28.91% | 1.15× |
| 2017-06-30 | $85.88M | (m) | $100.74M | $14.86M | (m) | $262.87M | (m) | $81.87M | (m) | (m) | 32.67% | 1.23× |
| 2017-03-31 | $74.36M | (m) | $81.77M | $7.42M | (m) | $224.75M | (m) | $56.49M | (m) | (m) | 33.08% | 1.45× |
| 2016-12-31 | $73.04M | (m) | $80.34M | $7.30M | (m) | $198.89M | (m) | $48.07M | (m) | (m) | 36.72% | 1.67× |
| 2016-09-30 | $68.51M | (m) | $73.33M | $4.81M | (m) | $186.62M | (m) | $40.34M | (m) | (m) | 36.71% | 1.82× |
| 2016-06-30 | $70.55M | (m) | $74.67M | $4.12M | (m) | $195.83M | (m) | $48.89M | (m) | (m) | 36.02% | 1.53× |
| 2016-03-31 | $63.17M | (m) | $66.84M | $3.67M | (m) | $189.53M | (m) | $15.31M | (m) | (m) | 33.33% | 4.37× |
| 2015-12-31 | $108.51M | (m) | $113.61M | $5.10M | (m) | $191.05M | (m) | $14.68M | (m) | (m) | 56.80% | 7.74× |
| 2015-09-30 | $102.53M | (m) | $109.11M | $6.59M | (m) | $184.91M | (m) | $9.72M | (m) | (m) | 55.45% | 11.23× |
| 2015-06-30 | $91.09M | (m) | $97.44M | $6.35M | (m) | $178.38M | (m) | $6.95M | (m) | (m) | 51.07% | 14.01× |
| 2015-03-31 | $94.38M | (m) | $101.57M | $7.19M | (m) | $184.41M | (m) | $39.15M | (m) | (m) | 51.18% | 2.59× |
| 2014-12-31 | $41.12M | (m) | $47.27M | $6.15M | (m) | $191.03M | (m) | $41.85M | (m) | (m) | 21.52% | 1.13× |
| 2014-09-30 | $36.46M | (m) | $41.19M | $4.72M | (m) | $184.34M | (m) | $86.61M | (m) | (m) | 19.78% | 0.48× |
| 2014-06-30 | $49.23M | (m) | $54.46M | $5.23M | (m) | $184.27M | (m) | $87.87M | (m) | (m) | 26.72% | 0.62× |
| 2014-03-31 | $43.49M | (m) | $48.56M | $5.08M | (m) | $169.50M | (m) | $82.83M | (m) | (m) | 25.66% | 0.59× |
| 2013-12-31 | $40.28M | (m) | $44.99M | $4.71M | (m) | $146.64M | (m) | $74.05M | (m) | (m) | 27.47% | 0.61× |
| 2013-09-30 | $28.49M | (m) | $33.15M | $4.66M | (m) | $125.29M | (m) | $21.55M | (m) | (m) | 22.74% | 1.54× |
| 2013-06-30 | $20.97M | (m) | $24.09M | $3.12M | (m) | $104.97M | (m) | $10.54M | (m) | (m) | 19.98% | 2.29× |
| 2013-03-31 | $7.38M | (m) | $8.87M | $1.48M | (m) | $85.60M | (m) | $6.12M | (m) | (m) | 8.63% | 1.45× |
| 2012-12-31 | $15.02M | (m) | $17.75M | $2.74M | (m) | $83.24M | (m) | $9.66M | (m) | (m) | 18.04% | 1.84× |
| 2012-09-30 | $13.10M | (m) | $15.79M | $2.69M | (m) | $73.77M | (m) | $10.01M | (m) | (m) | 17.76% | 1.58× |
| 2012-06-30 | $21.69M | (m) | $23.77M | $2.08M | (m) | $83.04M | (m) | $21.47M | (m) | (m) | 26.12% | 1.11× |
| 2012-03-31 | $8.83M | (m) | $12.78M | $3.95M | (m) | $64.31M | (m) | $13.82M | (m) | (m) | 13.73% | 0.93× |
| 2011-12-31 | $13.79M | (m) | $16.41M | $2.62M | (m) | $61.29M | (m) | $3.16M | (m) | (m) | 22.49% | 5.20× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | $35.90M | (m) | $-28.82M | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-4.57M | (m) | $-4.20M | $369.14K | (m) | $30.54M | (m) | $-19.92M | (m) | (m) | -14.96% | 0.21× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $-14.87M | (m) | $-14.61M | $258.76K | (m) | $15.79M | (m) | $-20.51M | (m) | (m) | -94.19% | 0.71× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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