KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Diodes (DIOD) over the last 16 years, with Q3 2025 value amounting to $62.8 million.

  • Diodes' Free Cash Flow rose 5959.3% to $62.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $186.9 million, marking a year-over-year increase of 414465.37%. This contributed to the annual value of $46.4 million for FY2024, which is 6433.9% down from last year.
  • Diodes' Free Cash Flow amounted to $62.8 million in Q3 2025, which was up 5959.3% from $21.1 million recorded in Q2 2025.
  • Over the past 5 years, Diodes' Free Cash Flow peaked at $66.0 million during Q2 2021, and registered a low of -$51.5 million during Q1 2024.
  • For the 5-year period, Diodes' Free Cash Flow averaged around $35.8 million, with its median value being $40.8 million (2025).
  • As far as peak fluctuations go, Diodes' Free Cash Flow plummeted by 19945.18% in 2024, and later soared by 69405.3% in 2025.
  • Over the past 5 years, Diodes' Free Cash Flow (Quarter) stood at $22.5 million in 2021, then soared by 73.86% to $39.1 million in 2022, then crashed by 71.65% to $11.1 million in 2023, then soared by 459.95% to $62.1 million in 2024, then increased by 1.1% to $62.8 million in 2025.
  • Its last three reported values are $62.8 million in Q3 2025, $21.1 million for Q2 2025, and $40.8 million during Q1 2025.