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

Diodes (DIOD) has reported Free Cash Flow for 17 consecutive years, with $32.4 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $32.4 million, down 20.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $128.7 million (down 7.24% YoY), and the FY2025 annual result was $137.2 million, up 195.51% from the prior year.
• Free Cash Flow was $32.4 million for Q1 2026 at Diodes, up from $12.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $62.8 million in Q3 2025 and troughed at -$51.5 million in Q1 2024.
• Average Free Cash Flow over 5 years is $31.0 million, with a median of $39.1 million recorded in 2022.
• Year-over-year, Free Cash Flow sank 199.45% in 2024 and soared 694.05% in 2025.
• Over 5 years, Free Cash Flow stood at $39.1 million in 2022, then plunged by 71.65% to $11.1 million in 2023, then soared by 459.95% to $62.1 million in 2024, then slumped by 80.02% to $12.4 million in 2025, then soared by 161.31% to $32.4 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $32.4 million in Q1 2026, $12.4 million in Q4 2025, and $62.8 million in Q3 2025.