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

Diodes (DIOD) has 17 years of Free Cash Flow data on file, last reported at $32.4 million in Q1 2026.

• Quarterly Free Cash Flow fell 20.59% year-over-year to $32.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $128.7 million (down 7.24% YoY) and the FY2025 annual result came in at $137.2 million, up 195.51% from the prior year.
• Free Cash Flow rose to $32.4 million in Q1 2026, from $12.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $62.8 million in Q3 2025 to a low of -$51.5 million in Q1 2024.
• A 5-year average of $31.0 million and a median of $39.1 million in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 199.45% — and 2025, when it jumped 694.05%.
• Tracing DIOD's Free Cash Flow over 5 years: 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.