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UNIVERSAL DISPLAY CORP \PA\ (OLED) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: -$14.61M2010-12-31: -$4.20M2011-12-31: $16.41M2012-12-31: $17.75M2013-12-31: $44.99M2014-12-31: $47.27M2015-12-31: $113.61M2016-12-31: $80.34M2017-12-31: $133.37M2018-12-31: $121.80M2019-12-31: $193.91M2020-12-31: $148.79M2021-12-31: $191.10M2022-12-31: $126.81M2023-12-31: $154.78M2024-12-31: $253.74M2025-12-31: $210.83M$210.83M
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$210.83M-16.9%2026-02-19From 2025-01-01
2024-12-31$253.74M+63.9%2026-02-19From 2024-01-01
2023-12-31$154.78M+22.0%2026-02-19From 2023-01-01
2022-12-31$126.81M-33.6%2025-02-20From 2022-01-01
2021-12-31$191.10M+28.4%2024-02-22From 2021-01-01
2020-12-31$148.79M-23.3%2023-02-23From 2020-01-01
2019-12-31$193.91M+59.2%2022-02-23From 2019-01-01
2018-12-31$121.80M-8.7%2021-02-18From 2018-01-01
2017-12-31$133.37M+66.0%2020-02-20From 2017-01-01
2016-12-31$80.34M-29.3%2019-02-21From 2016-01-01
2015-12-31$113.61M+140.3%2018-02-22From 2015-01-01
2014-12-31$47.27M+5.1%2017-02-23From 2014-01-01
2013-12-31$44.99M+153.4%2016-02-25From 2013-01-01
2012-12-31$17.75M+8.2%2015-02-26From 2012-01-01
2011-12-31$16.41M—2014-02-28From 2011-01-01
2010-12-31-$4.20M—2013-02-27From 2010-01-01
2009-12-31-$14.61M—2012-03-21From 2009-01-01