Universal Display Operating Cash Flow History
OLED / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$211M in FY2025 with a 5-year CAGR of +7.2%.
Improved from $155M to $211M over the past 2 years.
At $211M, Universal Display's operating cash flow ranks #165 of 312 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $80M in FY2016 to $254M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.73 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +18.5%
- 5-Year CAGR
- +7.2%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#165 of 312 in Information TechnologyTop 53% of 312This company $210.8M Sector average $2.3B
▼
-90.8% below sector average
Key Insights
- 5-year CAGR of +7.2%, indicating consistent growth.
- In FY2025, operating cash flow decreased 16.9% year-over-year.
- Ranks #165 out of 312 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2024.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $210.8M | -16.9% |
| FY2024 | $253.7M | +63.9% |
| FY2023 | $154.8M | +22.0% |
| FY2022 | $126.8M | -33.6% |
| FY2021 | $191.1M | +28.4% |
| FY2020 | $148.8M | -23.3% |
| FY2019 | $193.9M | +59.2% |
| FY2018 | $121.8M | -8.7% |
| FY2017 | $133.4M | +66.0% |
| FY2016 | $80.3M | -29.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026