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Diodes DIOD Free cash flow
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Where this comes from
Calculated from Diodes’s reported figures.
The source filing: Diodes’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 5:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335450
FAQ
- What is Diodes's free cash flow?
- Diodes (DIOD) reported free cash flow of $34.85M in Q2 2026.
- How has Diodes's free cash flow changed year-over-year?
- Diodes's free cash flow increased by 65.3% year-over-year, from $21.08M to $34.85M.
- What is the long-term trend for Diodes's free cash flow?
- Over 4 years (2021 to 2025), Diodes's free cash flow has grown at a -8.7% compound annual growth rate (CAGR), from $197.35M to $137.15M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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