Screener
Diodes DIOD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $48.77M+10.4% | $16.1M+678% | $12.32M+20.4% | $15.48M+1.9% | $44.16M+335% | ||
| $31.31M+4.2% | $31.26M+3.9% | $30.55M+2.2% | $30.85M+3.5% | $30.05M+0.4% | ||
| $11.29M+94.9% | $7.58M+18.7% | $6.74M+0.8% | $6.83M+0.9% | $5.79M+36.4% | ||
| $68.48M+64.9% | $64.31M+13.3% | $38.12M-53.4% | $79.13M+45.6% | $41.52M+188% | ||
| $33.63M+64.5% | $31.87M+101% | $25.7M+30.5% | $16.32M+8.8% | $20.44M+13.9% | ||
| $2.44M+310% | $0-100% | $150K-99.7% | $0— | $595K+147% | ||
| -$38.52M+23.2% | -$36.68M-28.9% | -$22.21M+67.9% | -$15.36M+14.9% | -$50.16M-299% | ||
| —— | —— | $23.81M— | —— | —— | ||
| $3.15M+3.4% | $3.72M+6.5% | $5.21M+3,238% | $0-100% | $3.05M— | ||
| $6.74M+1,735% | $3.54M+5.5% | $3.63M+302% | $375K-79.8% | $367K+40.6% | ||
| -$857K+97.0% | -$1.09M+17.0% | -$23.99M-530% | -$708K— | -$28.8M-42.9% | ||
| $32.88M— | $26.86M+2.4% | —— | $59.27M— | —— | ||
| $34.85M+65.3% | $32.44M-20.6% | $12.41M-80.0% | $62.81M+59.6% | $21.08M+694% |
FAQ
- How much cash does Diodes generate?
- Diodes (DIOD) generated $250.0M in operating cash flow over the trailing twelve months.
- What is Diodes's free cash flow?
- After $107.5M of capital expenditures, Diodes's free cash flow was $142.5M over the trailing twelve months, down 12.8% year over year.
- Where does Diodes's cash flow data come from?
- Every line is extracted from Diodes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
