Universal Display Corp (OLED)
156.55
+0.11
(+0.07%)
USD |
NASDAQ |
Apr 25, 16:00
156.55
0.00 (0.00%)
After-Hours: 20:00
Universal Display Free Cash Flow: 28.42M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 28.42M |
| September 30, 2023 | -9.749M |
| June 30, 2023 | -21.11M |
| March 31, 2023 | 76.24M |
| December 31, 2022 | 79.61M |
| September 30, 2022 | 131.41M |
| June 30, 2022 | 174.28M |
| March 31, 2022 | 170.14M |
| December 31, 2021 | 147.55M |
| September 30, 2021 | 168.59M |
| June 30, 2021 | 138.59M |
| March 31, 2021 | 139.04M |
| December 31, 2020 | 120.74M |
| September 30, 2020 | 108.01M |
| June 30, 2020 | 120.50M |
| March 31, 2020 | 144.05M |
| December 31, 2019 | 163.45M |
| September 30, 2019 | 134.40M |
| June 30, 2019 | 123.03M |
| March 31, 2019 | 86.69M |
| December 31, 2018 | 96.40M |
| September 30, 2018 | 129.55M |
| June 30, 2018 | 93.18M |
| March 31, 2018 | 132.63M |
| December 31, 2017 | 103.56M |
| Date | Value |
|---|---|
| September 30, 2017 | 85.10M |
| June 30, 2017 | 85.92M |
| March 31, 2017 | -21.63M |
| December 31, 2016 | -22.95M |
| September 30, 2016 | -27.48M |
| June 30, 2016 | -25.49M |
| March 31, 2016 | 63.17M |
| December 31, 2015 | 108.51M |
| September 30, 2015 | 102.52M |
| June 30, 2015 | 91.09M |
| March 31, 2015 | 94.38M |
| December 31, 2014 | 41.12M |
| September 30, 2014 | 36.47M |
| June 30, 2014 | 48.98M |
| March 31, 2014 | 43.20M |
| December 31, 2013 | 39.92M |
| September 30, 2013 | 28.12M |
| June 30, 2013 | -88.22M |
| March 31, 2013 | -101.79M |
| December 31, 2012 | -94.08M |
| September 30, 2012 | -96.00M |
| June 30, 2012 | 20.58M |
| March 31, 2012 | 8.829M |
| December 31, 2011 | 13.34M |
| September 30, 2011 | 5.770M |
Free Cash Flow Range, Past 5 Years
-21.11M
Minimum
Jun 2023
174.28M
Maximum
Jun 2022
112.48M
Average
131.41M
Median
Sep 2022
Free Cash Flow Benchmarks
| OSI Systems Inc | 45.93M |
| Texas Instruments Inc | 1.349B |
| Daktronics Inc | 61.10M |
| Corning Inc | 615.00M |
| Rogers Corp | 74.40M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 37.07M |
| Cash from Investing (Quarterly) | -7.925M |
| Cash from Financing (Quarterly) | -16.48M |
| Free Cash Flow Per Share (Quarterly) | 0.6186 |
| Free Cash Flow to Equity (Quarterly) | 29.49M |
| Free Cash Flow to Firm (Quarterly) | 29.49M |
| Free Cash Flow Yield | 0.38% |