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Universal Display (OLED)
NASDAQ:OLED
US Market

Universal Display (OLED) Cash flow

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Universal Display Cash Flow

OLED's free cash flow for Q3 2024 was $66.23M. For the 2024 fiscal year, OLED's free cash flow was decreased by $-51.19M and operating cash flow was $79.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 154.78M$ 126.81M$ 191.10M$ 148.79M$ 193.91M
Investing Cash Flow
$ -83.29M$ -280.74M$ -457.75M$ 391.26M$ -238.71M
Financing Cash Flow
$ -72.93M$ -64.64M$ -51.37M$ -41.66M$ -34.59M
End Cash Position
$ 91.98M$ 93.43M$ 311.99M$ 630.01M$ 131.63M
Free Cash Flow
$ 28.42M$ 79.61M$ 147.55M$ 120.74M$ 163.45M
Currency in USD

Universal Display Cash Flow

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