Skip to content

Diodes DIOD Cash Flow Statement

FY'25FY'24FY'23FY'22
$69.17M+36.0%$50.84M-78.0%$230.65M-32.0%$339.26M+43.6%
$121.52M+0.7%$120.64M-1.2%$122.05M+8.8%$112.15M+5.6%
$25.75M+13.1%$22.77M-26.3%$30.91M-14.8%$36.29M+9.3%
$215.51M+80.4%$119.44M-57.5%$280.91M-28.4%$392.5M+15.9%
$78.36M+7.3%$73.02M-51.6%$150.77M-28.8%$211.73M+50.0%
$5.31M-90.6%$56.66M+1,888,600%$3K
-$116.18M+1.6%-$118.04M+25.4%-$158.32M+40.3%-$265.26M-83.9%
$0$0
$11.75M+82.4%$6.44M-74.5%$25.2M-93.2%$372.75M-33.2%
$7.73M+19.7%$6.46M-95.8%$154.02M-69.5%$505.75M-13.7%
-$54.81M-164%-$20.78M+86.2%-$150.68M
-$27.26M-159%
$137.15M+196%$46.41M-64.3%$130.15M-28.0%$180.77M-8.4%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.