Universal Display (OLED) Cash flow

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Universal Display Cash Flow

MX:OLED's free cash flow for Q2 2026 was $20.35M. For the 2026 fiscal year, MX:OLED's free cash flow was decreased by $-66.74M and operating cash flow was $24.98M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 210.83M	$ 253.74M	$ 154.78M	$ 126.81M	$ 191.10M
Investing Cash Flow	$ -45.48M	$ -164.41M	$ -83.29M	$ -280.74M	$ -457.75M
Financing Cash Flow	$ -125.98M	$ -82.33M	$ -72.93M	$ -64.64M	$ -51.37M
End Cash Position	$ 138.35M	$ 98.98M	$ 91.98M	$ 93.43M	$ 311.99M
Free Cash Flow	$ 144.36M	$ 211.10M	$ 28.42M	$ 79.61M	$ 147.55M

Currency in USD