Universal Display Corp (OLED)
170.82
+14.50
(+9.28%)
USD |
NASDAQ |
May 03, 16:00
170.70
-0.12
(-0.07%)
After-Hours: 20:00
Universal Display Cash from Operations (Quarterly): 37.07M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 37.07M |
| September 30, 2023 | 60.31M |
| June 30, 2023 | 9.777M |
| March 31, 2023 | 47.62M |
| December 31, 2022 | 2.641M |
| September 30, 2022 | 38.04M |
| June 30, 2022 | 33.52M |
| March 31, 2022 | 52.61M |
| December 31, 2021 | 56.78M |
| September 30, 2021 | 75.21M |
| June 30, 2021 | 29.62M |
| March 31, 2021 | 29.50M |
| December 31, 2020 | 72.96M |
| September 30, 2020 | 43.80M |
| June 30, 2020 | 26.28M |
| March 31, 2020 | 5.746M |
| December 31, 2019 | 56.17M |
| September 30, 2019 | 53.87M |
| June 30, 2019 | 49.83M |
| March 31, 2019 | 34.05M |
| December 31, 2018 | 26.84M |
| September 30, 2018 | 45.00M |
| June 30, 2018 | 11.14M |
| March 31, 2018 | 38.82M |
| December 31, 2017 | 62.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 14.63M |
| June 30, 2017 | 54.98M |
| March 31, 2017 | 1.644M |
| December 31, 2016 | 40.00M |
| September 30, 2016 | 4.103M |
| June 30, 2016 | 36.02M |
| March 31, 2016 | 0.21M |
| December 31, 2015 | 32.99M |
| September 30, 2015 | 5.443M |
| June 30, 2015 | 28.20M |
| March 31, 2015 | 46.98M |
| December 31, 2014 | 28.49M |
| September 30, 2014 | -6.231M |
| June 30, 2014 | 32.33M |
| March 31, 2014 | -7.32M |
| December 31, 2013 | 22.41M |
| September 30, 2013 | 7.041M |
| June 30, 2013 | 26.43M |
| March 31, 2013 | -10.90M |
| December 31, 2012 | 10.58M |
| September 30, 2012 | -2.022M |
| June 30, 2012 | 11.21M |
| March 31, 2012 | -2.012M |
| December 31, 2011 | 8.614M |
| September 30, 2011 | 5.955M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
2.641M
Minimum
Dec 2022
75.21M
Maximum
Sep 2021
41.12M
Average
43.80M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| OSI Systems Inc | -52.07M |
| Texas Instruments Inc | 1.017B |
| Daktronics Inc | 9.478M |
| Corning Inc | 96.00M |
| Rogers Corp | 28.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.925M |
| Cash from Financing (Quarterly) | -16.48M |
| Free Cash Flow | 28.42M |
| 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 | 0.35% |