Diodes (DIOD) Free Cash Flow (2010 - 2026)

Diodes (DIOD) has reported Free Cash Flow for 17 consecutive years, with $34.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 65.33% year-over-year to $34.8 million; the trailing twelve-month figure through Jun 2026 stood at $142.5 million (down 12.79% YoY), and the FY2025 full-year result was $137.2 million, up 195.51% from the prior year.
• Free Cash Flow grew to $34.8 million in Q2 2026 per DIOD's latest filing, from $32.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $62.8 million in Q3 2025 and bottomed at -$51.5 million in Q1 2024.
• Historically, Free Cash Flow has averaged $31.2 million across 5 years, with a median of $37.0 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 199.45% in 2024, then surged 694.05% in 2025.
• Over 5 years, Free Cash Flow stood at $39.1 million in 2022, then tumbled by 71.65% to $11.1 million in 2023, then surged by 459.95% to $62.1 million in 2024, then sank by 80.02% to $12.4 million in 2025, then jumped by 180.7% to $34.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $34.8 million, $32.4 million, and $12.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.