Universal Display CorporationOLEDNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$211.10M
↑ 104% above average
Average (9y)
$103.64M
Historical baseline
Range
High:$211.10M
Low:$-22.95M
CAGR
+7.7%
Consistent expansion
PeriodValueChange
2024$211.10M+642.7%
2023$28.42M-64.3%
2022$79.61M-46.0%
2021$147.55M+22.2%
2020$120.74M-26.1%
2019$163.45M+69.5%
2018$96.41M-6.9%
2017$103.56M+551.2%
2016$-22.95M-121.2%
2015$108.51M-