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

Diodes' Free Cash Flow history spans 16 years, with the latest figure at $12.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 80.02% year-over-year to $12.4 million; the TTM value through Dec 2025 reached $137.2 million, up 195.51%, while the annual FY2025 figure was $137.2 million, 195.51% up from the prior year.
  • Free Cash Flow reached $12.4 million in Q4 2025 per DIOD's latest filing, down from $62.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $66.0 million in Q2 2021 to a low of -$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.
  • Peak YoY movement for Free Cash Flow: crashed 199.45% in 2024, then surged 694.05% in 2025.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for DIOD's Free Cash Flow are $12.4 million (Q4 2025), $62.8 million (Q3 2025), and $21.1 million (Q2 2025).