UNIVERSAL DISPLAY CORPORATION Operating Cash Flow
UNIVERSAL DISPLAY CORPORATION (OLED) reported Operating Cash Flow of $133.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- UNIVERSAL DISPLAY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $24.98M, a 51.90% decline year-over-year.
- UNIVERSAL DISPLAY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $108.88M, a 256.25% increase year-over-year.
- UNIVERSAL DISPLAY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $31.15M, a 10.27% decline year-over-year.
- UNIVERSAL DISPLAY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $97.18M, a 21.69% increase year-over-year.
- UNIVERSAL DISPLAY CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $210.83M, a 16.91% decline from fiscal 2024.
- UNIVERSAL DISPLAY CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $253.74M, a 63.94% increase from fiscal 2023.
- UNIVERSAL DISPLAY CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $154.78M, a 22.05% increase from fiscal 2022.
- UNIVERSAL DISPLAY CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $126.81M, a 33.64% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $24.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $133.85M 10-Q · filed 2026-07-30 | $165.00M derived: sum of 3 quarters · filed 2026-07-30 | $262.19M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $108.88M 10-Q · filed 2026-04-30 | $140.03M derived: sum of 2 quarters · filed 2026-04-30 | $237.21M derived: sum of 3 quarters · filed 2026-04-30 | $289.14M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $31.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $128.33M derived: sum of 2 quarters · filed 2026-02-19 | $180.27M derived: sum of 3 quarters · filed 2026-07-30 | $210.83M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $97.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $149.12M derived: sum of 2 quarters · filed 2026-07-30 | $179.68M 10-Q · filed 2025-11-06 | $214.39M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $51.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $82.50M 10-Q · filed 2026-07-30 | $117.21M derived: sum of 3 quarters · filed 2026-07-30 | $197.07M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $30.56M 10-Q · filed 2026-04-30 | $65.28M derived: sum of 2 quarters · filed 2026-04-30 | $145.13M derived: sum of 3 quarters · filed 2026-04-30 | $212.15M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $34.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $114.57M derived: sum of 2 quarters · filed 2026-02-19 | $181.58M derived: sum of 3 quarters · filed 2026-02-19 | $253.74M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $79.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $146.87M derived: sum of 2 quarters · filed 2025-11-06 | $219.03M 10-Q · filed 2025-11-06 | $256.10M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $67.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $139.17M 10-Q · filed 2025-07-31 | $176.24M derived: sum of 3 quarters · filed 2026-02-19 | $236.55M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $72.16M 10-Q · filed 2025-05-01 | $109.23M derived: sum of 2 quarters · filed 2026-02-19 | $169.53M derived: sum of 3 quarters · filed 2026-02-19 | $179.31M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $37.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $97.38M derived: sum of 2 quarters · filed 2026-02-19 | $107.16M derived: sum of 3 quarters · filed 2026-02-19 | $154.78M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | $60.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $70.09M derived: sum of 2 quarters · filed 2024-10-30 | $117.71M 10-Q · filed 2024-10-30 | $120.35M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $9.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $57.40M 10-Q · filed 2024-08-01 | $60.04M derived: sum of 3 quarters · filed 2025-02-20 | $98.08M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $47.62M 10-Q · filed 2024-05-02 | $50.26M derived: sum of 2 quarters · filed 2025-02-20 | $88.31M derived: sum of 3 quarters · filed 2025-02-20 | $121.83M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $40.69M derived: sum of 2 quarters · filed 2025-02-20 | $74.21M derived: sum of 3 quarters · filed 2025-02-20 | $126.81M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $38.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $71.57M derived: sum of 2 quarters · filed 2023-11-02 | $124.17M 10-Q · filed 2023-11-02 | $180.95M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $33.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $86.13M 10-Q · filed 2023-08-03 | $142.91M derived: sum of 3 quarters · filed 2024-02-22 | $218.12M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $52.61M 10-Q · filed 2023-05-03 | $109.39M derived: sum of 2 quarters · filed 2024-02-22 | $184.60M derived: sum of 3 quarters · filed 2024-02-22 | $214.22M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $56.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $131.99M derived: sum of 2 quarters · filed 2024-02-22 | $161.61M derived: sum of 3 quarters · filed 2024-02-22 | $191.10M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $75.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $104.83M derived: sum of 2 quarters · filed 2022-11-03 | $134.33M 10-Q · filed 2022-11-03 | $207.29M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $29.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $59.12M 10-Q · filed 2022-08-04 | $132.08M derived: sum of 3 quarters · filed 2023-02-23 | $175.88M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $29.50M 10-Q · filed 2022-05-05 | $102.46M derived: sum of 2 quarters · filed 2023-02-23 | $146.26M derived: sum of 3 quarters · filed 2023-02-23 | $172.54M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $72.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $116.76M derived: sum of 2 quarters · filed 2023-02-23 | $143.05M derived: sum of 3 quarters · filed 2023-02-23 | $148.79M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $43.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $70.08M derived: sum of 2 quarters · filed 2021-11-04 | $75.83M 10-Q · filed 2021-11-04 | $131.99M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $26.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $32.03M 10-Q · filed 2021-08-05 | $88.20M derived: sum of 3 quarters · filed 2022-02-23 | $142.06M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $5.75M 10-Q · filed 2021-05-06 | $61.91M derived: sum of 2 quarters · filed 2022-02-23 | $115.78M derived: sum of 3 quarters · filed 2022-02-23 | $165.61M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $56.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $110.03M derived: sum of 2 quarters · filed 2022-02-23 | $159.86M derived: sum of 3 quarters · filed 2022-02-23 | $193.91M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $53.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $103.70M derived: sum of 2 quarters · filed 2020-10-29 | $137.75M 10-Q · filed 2020-10-29 | $164.59M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | $49.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $83.88M 10-Q · filed 2020-08-06 | $110.72M derived: sum of 3 quarters · filed 2021-02-18 | $155.72M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | $34.05M 10-Q · filed 2020-05-07 | $60.89M derived: sum of 2 quarters · filed 2021-02-18 | $105.89M derived: sum of 3 quarters · filed 2021-02-18 | $117.03M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | $26.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $71.84M derived: sum of 2 quarters · filed 2021-02-18 | $82.98M derived: sum of 3 quarters · filed 2021-02-18 | $121.80M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $56.14M derived: sum of 2 quarters · filed 2019-10-30 | $94.96M 10-Q · filed 2019-10-30 | $157.06M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $11.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $49.95M 10-Q · filed 2019-08-01 | $112.06M derived: sum of 3 quarters · filed 2020-02-20 | $126.69M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $38.81M 10-Q · filed 2019-05-02 | $100.92M derived: sum of 2 quarters · filed 2020-02-20 | $115.55M derived: sum of 3 quarters · filed 2020-02-20 | $170.54M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $62.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $76.74M derived: sum of 2 quarters · filed 2020-02-20 | $131.72M derived: sum of 3 quarters · filed 2020-02-20 | $133.37M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $14.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $69.62M derived: sum of 2 quarters · filed 2018-11-01 | $71.26M 10-Q · filed 2018-11-01 | $111.27M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $54.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $56.63M 10-Q · filed 2018-08-09 | $96.63M derived: sum of 3 quarters · filed 2019-02-21 | $100.74M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $1.64M 10-Q · filed 2018-05-03 | $41.65M derived: sum of 2 quarters · filed 2019-02-21 | $45.75M derived: sum of 3 quarters · filed 2019-02-21 | $81.77M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $44.11M derived: sum of 2 quarters · filed 2019-02-21 | $80.13M derived: sum of 3 quarters · filed 2019-02-21 | $80.34M 10-K · filed 2019-02-21 | |||
| 2016-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $40.12M derived: sum of 2 quarters · filed 2017-11-02 | $40.33M 10-Q · filed 2017-11-02 | $73.33M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $36.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $36.23M 10-Q · filed 2017-08-03 | $69.22M derived: sum of 3 quarters · filed 2018-02-22 | $74.67M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $210.00K 10-Q · filed 2017-05-04 | $33.20M derived: sum of 2 quarters · filed 2018-02-22 | $38.64M derived: sum of 3 quarters · filed 2018-02-22 | $66.84M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $32.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $38.43M derived: sum of 2 quarters · filed 2018-02-22 | $66.63M derived: sum of 3 quarters · filed 2018-02-22 | $113.61M 10-K · filed 2018-02-22 | |||
| 2015-09-30 | $5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $33.64M derived: sum of 2 quarters · filed 2016-11-03 | $80.62M 10-Q · filed 2016-11-03 | $109.11M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | $28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $75.18M 10-Q · filed 2016-08-04 | $103.67M derived: sum of 3 quarters · filed 2017-02-23 | $97.44M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $46.98M 10-Q · filed 2016-05-05 | $75.47M derived: sum of 2 quarters · filed 2017-02-23 | $69.24M derived: sum of 3 quarters · filed 2017-02-23 | $101.57M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $28.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $22.26M derived: sum of 2 quarters · filed 2017-02-23 | $54.59M derived: sum of 3 quarters · filed 2017-02-23 | $47.27M 10-K · filed 2017-02-23 | |||
| 2014-09-30 | -$6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $26.10M derived: sum of 2 quarters · filed 2015-11-05 | $18.78M 10-Q · filed 2015-11-05 | $41.19M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $32.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $25.01M 10-Q · filed 2015-08-06 | $47.42M derived: sum of 3 quarters · filed 2016-02-25 | $54.46M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | -$7.32M 10-Q · filed 2015-05-07 | $15.09M derived: sum of 2 quarters · filed 2016-02-25 | $22.13M derived: sum of 3 quarters · filed 2016-02-25 | $48.56M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $22.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $29.45M derived: sum of 2 quarters · filed 2016-02-25 | $55.88M derived: sum of 3 quarters · filed 2016-02-25 | $44.99M 10-K · filed 2016-02-25 | |||
| 2013-09-30 | $7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $33.47M derived: sum of 2 quarters · filed 2014-11-06 | $22.58M 10-Q · filed 2014-11-06 | $33.15M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $26.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $15.54M 10-Q · filed 2014-08-07 | $26.11M derived: sum of 3 quarters · filed 2015-02-26 | $24.09M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | -$10.90M 10-Q · filed 2014-05-08 | -$323.00K derived: sum of 2 quarters · filed 2015-02-26 | -$2.35M derived: sum of 3 quarters · filed 2015-02-26 | $8.87M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $8.55M derived: sum of 2 quarters · filed 2015-02-26 | $19.77M derived: sum of 3 quarters · filed 2015-02-26 | $17.75M 10-K · filed 2015-02-26 | |||
| 2012-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $9.19M derived: sum of 2 quarters · filed 2013-11-07 | $7.18M 10-Q · filed 2013-11-07 | $15.79M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $9.20M 10-Q · filed 2013-08-08 | $17.82M derived: sum of 3 quarters · filed 2014-02-28 | $23.77M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | -$2.01M 10-Q · filed 2013-05-09 | $6.60M derived: sum of 2 quarters · filed 2014-02-28 | $12.56M derived: sum of 3 quarters · filed 2014-02-28 | $12.78M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $14.57M derived: sum of 2 quarters · filed 2014-02-28 | $14.79M derived: sum of 3 quarters · filed 2014-02-28 | $16.41M 10-K · filed 2014-02-28 | $16.41M 10-K/A · filed 2012-03-21 | ||
| 2011-09-30 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $6.18M derived: sum of 2 quarters · filed 2012-11-07 | $7.79M 10-Q · filed 2012-11-07 | $7.79M 10-Q · filed 2011-11-08 | $8.57M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-06-30 | $223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.84M 10-Q · filed 2012-08-08 | $1.84M 10-Q · filed 2011-08-09 | $2.61M derived: sum of 3 quarters · filed 2013-02-27 | $397.98K derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-03-31 | $1.62M 10-Q · filed 2012-05-09 | $2.39M derived: sum of 2 quarters · filed 2013-02-27 | $174.98K derived: sum of 3 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | $773.75K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$1.44M derived: sum of 2 quarters · filed 2013-02-27 | -$4.20M 10-K · filed 2013-02-27 | -$4.20M 10-K/A · filed 2012-03-21 | |||
| 2010-09-30 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$4.97M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | -$2.76M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | -$14.61M 10-K/A · filed 2012-03-21 |
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