What is Diodes's operating cash flow?

Diodes (DIOD) reported operating cash flow of $64.31M in Q1 2026.

How has Diodes's operating cash flow changed year-over-year?

Diodes's operating cash flow increased by 13.3% year-over-year, from $56.74M to $64.31M.

What is the long-term trend for Diodes's operating cash flow?

Over 4 years (2021 to 2025), Diodes's operating cash flow has grown at a -10.7% compound annual growth rate (CAGR), from $338.54M to $215.51M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Diodes DIOD Operating Cash Flow

Operating Cash Flow at other companies

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$1.52B+79.0%

Vishay IntertechnologyVSH

$63.67M+296%

ON SemiconductorON

$239.1M-60.3%

NXP SemiconductorsNXPI

$793M+40.4%

Veeco InstrumentsVECO

$7.94M-60.3%

Navitas Semiconductor CorporationNVTS

-$16.36M-20.9%

Other financials

Income statement

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Revenue$405.5M+22.1%

Gross profit$128.8M+23.0%

Operating income$19.8M+1,425%

Net income$15.0M+437%

EPS (diluted)$0.32+420%

Balance sheet

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Cash & equivalents$394.1M+17.4%

Total debt$74.8M+25.9%

Total equity$1.9B+4.9%

Total assets$2.5B+6.0%

Cash flow

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CapEx$31.9M+101%

Free cash flow$32.4M-20.6%

Valuation

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Market cap$5.49B+56.6%

Profitability

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Gross margin31.3%-1.6pp

Operating margin3.5%+0.6pp

Net margin5.5%+3.6pp

FCF margin8.3%-2.1pp

Returns & leverage

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Return on equity4.6%+3.2pp

Debt / equity0×0.0×

Current ratio3.2×-0.3×

Where this comes from

Reported directly by Diodes in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Diodes’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diodes's operating cash flow?: Diodes (DIOD) reported operating cash flow of $64.31M in Q1 2026.
How has Diodes's operating cash flow changed year-over-year?: Diodes's operating cash flow increased by 13.3% year-over-year, from $56.74M to $64.31M.
What is the long-term trend for Diodes's operating cash flow?: Over 4 years (2021 to 2025), Diodes's operating cash flow has grown at a -10.7% compound annual growth rate (CAGR), from $338.54M to $215.51M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.