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Diodes (DIOD) Free Cash Flow (2016 - 2025)

Diodes (DIOD) has disclosed Free Cash Flow for 16 consecutive years, with $12.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 80.02% year-over-year to $12.4 million, compared with a TTM value of $137.2 million through Dec 2025, up 195.51%, and an annual FY2025 reading of $137.2 million, up 195.51% over the prior year.
  • Free Cash Flow was $12.4 million for Q4 2025 at Diodes, down from $62.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $66.0 million in Q2 2021 and bottomed at -$51.5 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $34.6 million, with a median of $40.1 million recorded in 2024.
  • The sharpest move saw Free Cash Flow crashed 199.45% in 2024, then surged 694.05% in 2025.
  • Year by year, Free Cash Flow stood at $22.5 million in 2021, then soared by 73.86% to $39.1 million in 2022, then plummeted by 71.65% to $11.1 million in 2023, then surged by 459.95% to $62.1 million in 2024, then plummeted by 80.02% to $12.4 million in 2025.
  • Business Quant data shows Free Cash Flow for DIOD at $12.4 million in Q4 2025, $62.8 million in Q3 2025, and $21.1 million in Q2 2025.