Filing Flows › Universal Display (OLED) › Free cash flow
Universal Display (OLED) free cash flow by quarter
Universal Display's free cash flow was $95.9M in Q3 2026 (third quarter 2026), +371% from Q2 2026. Over the last 7 quarters it ranged from $15.1M (Q4 2025) to $100M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $95.9M | +371% | +14% |
| Q2 2026 | $20.3M | -80% | -46% |
| Q1 2026 | $100M | +566% | +473% |
| Q4 2025 | $15.1M | -82% | — |
| Q3 2025 | $84.3M | +125% | — |
| Q2 2025 | $37.5M | +114% | — |
| Q1 2025 | $17.5M | — | — |
Q3 2026 at a glance
Universal Display, Q3 2026: revenue $160M (+15% year over year), operating margin 33.5%, net earnings $78.9M, operating cash flow $100M. The chart follows the revenue to costs, profit and cash.
Questions
What is Universal Display's free cash flow?
Universal Display's free cash flow was $95.9M in Q3 2026 (third quarter 2026), +371% from Q2 2026.
How has Universal Display's free cash flow changed?
Over the last 7 quarters it ranged from $15.1M (Q4 2025) to $100M (Q1 2026).