Company / Operating Cash Flow
Universal Display Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$210.8M
FY2025
5-year range
$148.8M / $253.7M
FY2021-FY2025
Trend
-16.9%
vs FY2024
Sector context
#160 of 308
Information Technology
What the data says
At $211M, Universal Display's operating cash flow ranks #160 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $47M in FY2016 to $254M in FY2024.
Based on SEC 10-K filings.
$211M in FY2025 with a 5-year CAGR of +11.6%.
Improved from $155M to $211M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +12.3%
- 5-Year CAGR
- +11.6%
- 10-Year CAGR
- -
Sector benchmark
#160 of 308 in Information TechnologyTop 52% of 308This company $210.8M Sector average $1.9B
▼
-89.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 16.9% year-over-year.
- Ranks #160 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 5.20 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $210.8M | -16.9% |
| FY2024 | $253.7M | +63.9% |
| FY2023 | $154.8M | +4.0% |
| FY2022 | $148.8M | -23.3% |
| FY2021 | $193.9M | +59.2% |
| FY2020 | $121.8M | -8.7% |
| FY2019 | $133.4M | +66.0% |
| FY2018 | $80.3M | -29.3% |
| FY2017 | $113.6M | +140.3% |
| FY2016 | $47.3M | -58.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026