Diodes DIOD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.1M+678% | $12.32M+20.4% | $15.48M+1.9% | $44.16M+335% | -$2.79M-118% | ||
| $31.26M+3.9% | $30.55M+2.2% | $30.85M+3.5% | $30.05M+0.4% | $30.08M-3.1% | ||
| $7.58M+18.7% | $6.74M+0.8% | $6.83M+0.9% | $5.79M+36.4% | $6.39M+25.9% | ||
| $64.31M+13.3% | $38.12M-53.4% | $79.13M+45.6% | $41.52M+188% | $56.74M+282% | ||
| $31.87M+101% | $25.7M+30.5% | $16.32M+8.8% | $20.44M+13.9% | $15.89M-22.0% | ||
| $0-100% | $150K-99.7% | $0— | $595K+147% | $4.57M+263% | ||
| -$36.68M-28.9% | -$22.21M+67.9% | -$15.36M+14.9% | -$50.16M-299% | -$28.46M-55.7% | ||
| —— | $23.81M— | —— | —— | —— | ||
| $3.72M+6.5% | $5.21M+3,238% | $0-100% | $3.05M— | $3.49M+10.6% | ||
| $3.54M+5.5% | $3.63M+302% | $375K-79.8% | $367K+40.6% | $3.36M-2.4% | ||
| -$1.09M+17.0% | -$23.99M-530% | -$708K— | -$28.8M-42.9% | -$1.32M-141% | ||
| $26.86M+2.4% | —— | $59.27M— | —— | $26.23M+155% | ||
| $32.44M-20.6% | $12.41M-80.0% | $62.81M+59.6% | $21.08M+694% | $40.85M+179% |
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Compare these in charts →Questions, answered.
- How much cash does Diodes generate?
- Diodes (DIOD) generated $223.1M in operating cash flow over the trailing twelve months.
- What is Diodes's free cash flow?
- After $94.3M of capital expenditures, Diodes's free cash flow was $128.7M over the trailing twelve months, down 7.2% 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.
