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

Diodes has reported Free Cash Flow for 17 years, with the latest figure at $32.4 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 20.59% year-over-year to $32.4 million; the trailing twelve-month figure through Mar 2026 stood at $128.7 million (down 7.24% YoY), and the FY2025 full-year result was $137.2 million, up 195.51% from the prior year.
• Free Cash Flow for Q1 2026 stood at $32.4 million, up from $12.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $62.8 million in Q3 2025, with the low at -$51.5 million in Q1 2024.
• Historically, Free Cash Flow has averaged $31.0 million across 5 years, with a median of $39.1 million in 2022.
• Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 199.45% — and 2025, when it jumped 694.05%.
• Diodes' Free Cash Flow stood at $39.1 million in 2022, then sank by 71.65% to $11.1 million in 2023, then soared by 459.95% to $62.1 million in 2024, then tumbled by 80.02% to $12.4 million in 2025, then soared by 161.31% to $32.4 million in 2026.
• The last three Free Cash Flow figures came in at $32.4 million (Q1 2026), $12.4 million (Q4 2025), and $62.8 million (Q3 2025), per Business Quant data.