Universal Display Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $1.6M | $1.0M | $631.0K | $3.1M |
| Jun 2017 | $55.0M | $45.9M | $9.1M | $2.3M |
| Sep 2017 | $14.6M | $1.1M | $13.5M | $3.1M |
| Dec 2017 | $62.1M | $55.5M | $6.6M | $3.8M |
| Mar 2018 | $38.8M | $30.1M | $8.7M | $2.8M |
| Jun 2018 | $11.1M | $6.5M | $4.7M | $3.4M |
| Sep 2018 | $45.0M | $37.5M | $7.5M | $3.5M |
| Dec 2018 | $26.8M | $22.4M | $4.5M | $2.7M |
| Mar 2019 | $34.1M | $20.8M | $13.3M | $3.6M |
| Jun 2019 | $49.8M | $42.8M | $7.0M | $3.5M |
| Sep 2019 | $53.9M | $48.9M | $5.0M | $3.6M |
| Dec 2019 | $56.2M | $51.4M | $4.7M | $5.5M |
| Mar 2020 | $5.7M | $964.0K | $4.8M | $5.7M |
| Jun 2020 | $26.3M | $19.3M | $7.0M | $7.2M |
| Sep 2020 | $43.8M | $36.4M | $7.4M | $6.9M |
| Dec 2020 | $73.0M | $64.2M | $8.8M | $6.8M |
| Mar 2021 | $29.5M | $19.6M | $9.9M | $5.2M |
| Jun 2021 | $29.6M | $18.9M | $10.7M | $9.4M |
| Sep 2021 | $75.2M | $66.4M | $8.8M | $8.2M |
| Dec 2021 | $56.8M | $43.1M | $13.7M | $12.0M |
| Mar 2022 | $52.6M | $41.9M | $10.8M | $6.1M |
| Jun 2022 | $33.5M | $22.9M | $10.6M | $8.2M |
| Sep 2022 | $38.0M | $28.3M | $9.8M | $8.2M |
| Dec 2022 | $2.6M | $-8.7M | $11.4M | $7.4M |
| Mar 2023 | $47.6M | $38.5M | $9.1M | $4.4M |
| Jun 2023 | $9.8M | $-8.4M | $18.2M | $6.9M |
| Sep 2023 | $60.3M | $35.4M | $24.9M | $7.3M |
| Dec 2023 | $37.1M | $29.5M | $7.6M | $5.5M |
| Mar 2024 | $72.2M | $65.0M | $7.2M | $9.2M |
| Jun 2024 | $67.0M | $57.9M | $9.1M | $9.3M |
| Sep 2024 | $79.9M | $66.2M | $13.6M | $5.3M |
| Dec 2024 | $34.7M | $22.0M | $12.7M | $6.2M |
| Mar 2025 | $30.6M | $17.5M | $13.1M | $7.1M |
| Jun 2025 | $51.9M | $37.5M | $14.5M | $9.3M |
| Sep 2025 | $97.2M | $84.3M | $12.8M | $6.5M |
| Dec 2025 | $31.1M | $15.1M | $16.1M | $5.3M |
| Mar 2026 | $108.9M | $100.3M | $8.6M | $7.6M |
| Jun 2026 | $25.0M | $20.3M | $4.6M | $4.9M |