Diodes (DIOD) Free Cash Flow (2016 - 2025)
Historic Free Cash Flow for Diodes (DIOD) over the last 16 years, with Q4 2025 value amounting to $12.4 million.
- Diodes' Free Cash Flow fell 8001.8% to $12.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $137.2 million, marking a year-over-year increase of 19551.4%. This contributed to the annual value of $137.2 million for FY2025, which is 19551.4% up from last year.
- Latest data reveals that Diodes reported Free Cash Flow of $12.4 million as of Q4 2025, which was down 8001.8% from $62.8 million recorded in Q3 2025.
- Diodes' 5-year Free Cash Flow high stood at $66.0 million for Q2 2021, and its period low was -$51.5 million during Q1 2024.
- For the 5-year period, Diodes' Free Cash Flow averaged around $34.6 million, with its median value being $40.1 million (2024).
- Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 19945.18% in 2024, then surged by 69405.3% in 2025.
- Diodes' Free Cash Flow (Quarter) stood at $22.5 million in 2021, then surged by 73.86% to $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 crashed by 80.02% to $12.4 million in 2025.
- Its Free Cash Flow was $12.4 million in Q4 2025, compared to $62.8 million in Q3 2025 and $21.1 million in Q2 2025.