Annual CFO
$280.91 M
-$111.59 M-28.43%
December 31, 2023
Summary
- As of February 7, 2025, DIOD annual cash flow from operations is $280.91 million, with the most recent change of -$111.59 million (-28.43%) on December 31, 2023.
- During the last 3 years, DIOD annual CFO has risen by +$93.69 million (+50.04%).
- DIOD annual CFO is now -28.43% below its all-time high of $392.50 million, reached on December 31, 2022.
Performance
DIOD Cash From Operations Chart
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Quarterly CFO
$54.36 M
+$39.96 M+277.51%
September 30, 2024
Summary
- As of February 7, 2025, DIOD quarterly cash flow from operations is $54.36 million, with the most recent change of +$39.96 million (+277.51%) on September 30, 2024.
- Over the past year, DIOD quarterly CFO has increased by +$4.26 million (+8.51%).
- DIOD quarterly CFO is now -58.89% below its all-time high of $132.23 million, reached on September 30, 2022.
Performance
DIOD Quarterly CFO Chart
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TTM CFO
$76.00 M
+$4.26 M+5.94%
September 30, 2024
Summary
- As of February 7, 2025, DIOD TTM cash flow from operations is $76.00 million, with the most recent change of +$4.26 million (+5.94%) on September 30, 2024.
- Over the past year, DIOD TTM CFO has dropped by -$269.45 million (-78.00%).
- DIOD TTM CFO is now -82.22% below its all-time high of $427.59 million, reached on June 30, 2023.
Performance
DIOD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DIOD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.4% | +8.5% | -78.0% |
| 3 y3 years | +50.0% | -45.5% | -81.9% |
| 5 y5 years | +51.4% | -45.5% | -81.9% |
DIOD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -28.4% | at low | -58.9% | +274.5% | -82.2% | +5.9% |
| 5 y | 5-year | -28.4% | +50.0% | -58.9% | +274.5% | -82.2% | +5.9% |
| alltime | all time | -28.4% | +5952.4% | -58.9% | +274.5% | -82.2% | +1683.4% |
Diodes Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $54.36 M(+277.5%) | $76.00 M(+5.9%) |
| Jun 2024 | - | $14.40 M(-146.2%) | $71.74 M(-52.2%) |
| Mar 2024 | - | -$31.14 M(-181.1%) | $149.96 M(-46.6%) |
| Dec 2023 | $280.91 M(-28.4%) | $38.39 M(-23.4%) | $280.91 M(-18.7%) |
| Sep 2023 | - | $50.09 M(-45.9%) | $345.46 M(-19.2%) |
| Jun 2023 | - | $92.62 M(-7.2%) | $427.59 M(+1.8%) |
| Mar 2023 | - | $99.81 M(-3.0%) | $420.00 M(+7.0%) |
| Dec 2022 | $392.50 M(+15.9%) | $102.94 M(-22.2%) | $392.50 M(+6.9%) |
| Sep 2022 | - | $132.23 M(+55.5%) | $367.12 M(+10.0%) |
| Jun 2022 | - | $85.02 M(+17.6%) | $333.82 M(-2.6%) |
| Mar 2022 | - | $72.32 M(-6.8%) | $342.66 M(+1.2%) |
| Dec 2021 | $338.54 M(+80.8%) | $77.55 M(-21.6%) | $338.54 M(+5.2%) |
| Sep 2021 | - | $98.92 M(+5.4%) | $321.77 M(+22.6%) |
| Jun 2021 | - | $93.87 M(+37.6%) | $262.55 M(+30.1%) |
| Mar 2021 | - | $68.20 M(+12.2%) | $201.74 M(+7.8%) |
| Dec 2020 | $187.22 M(-18.5%) | $60.78 M(+53.1%) | $187.22 M(+4.9%) |
| Sep 2020 | - | $39.70 M(+20.1%) | $178.50 M(-13.4%) |
| Jun 2020 | - | $33.06 M(-38.4%) | $206.02 M(-3.5%) |
| Mar 2020 | - | $53.67 M(+3.1%) | $213.56 M(-7.1%) |
| Dec 2019 | $229.77 M(+23.8%) | $52.07 M(-22.5%) | $229.77 M(-4.0%) |
| Sep 2019 | - | $67.22 M(+65.6%) | $239.34 M(+15.2%) |
| Jun 2019 | - | $40.60 M(-41.9%) | $207.67 M(+3.1%) |
| Mar 2019 | - | $69.89 M(+13.4%) | $201.50 M(+8.6%) |
| Dec 2018 | $185.57 M(+2.5%) | $61.64 M(+73.4%) | $185.57 M(-6.6%) |
| Sep 2018 | - | $35.55 M(+3.3%) | $198.71 M(-2.6%) |
| Jun 2018 | - | $34.42 M(-36.2%) | $204.07 M(+7.7%) |
| Mar 2018 | - | $53.96 M(-27.8%) | $189.46 M(+4.6%) |
| Dec 2017 | $181.12 M(+45.2%) | $74.78 M(+82.8%) | $181.12 M(+16.0%) |
| Sep 2017 | - | $40.90 M(+106.5%) | $156.15 M(+5.3%) |
| Jun 2017 | - | $19.81 M(-56.6%) | $148.32 M(+2.3%) |
| Mar 2017 | - | $45.63 M(-8.4%) | $144.91 M(+16.2%) |
| Dec 2016 | $124.74 M(+5.6%) | $49.81 M(+50.6%) | $124.74 M(+31.9%) |
| Sep 2016 | - | $33.08 M(+101.6%) | $94.59 M(-11.6%) |
| Jun 2016 | - | $16.41 M(-35.5%) | $107.02 M(+1.9%) |
| Mar 2016 | - | $25.45 M(+29.5%) | $105.00 M(-11.1%) |
| Dec 2015 | $118.11 M(-12.0%) | $19.66 M(-56.8%) | $118.11 M(-5.8%) |
| Sep 2015 | - | $45.50 M(+216.4%) | $125.40 M(+17.0%) |
| Jun 2015 | - | $14.38 M(-62.7%) | $107.16 M(-15.4%) |
| Mar 2015 | - | $38.57 M(+43.1%) | $126.72 M(-5.6%) |
| Dec 2014 | $134.27 M(+22.2%) | $26.95 M(-1.1%) | $134.27 M(-3.7%) |
| Sep 2014 | - | $27.26 M(-19.7%) | $139.38 M(+8.2%) |
| Jun 2014 | - | $33.95 M(-26.4%) | $128.78 M(+3.3%) |
| Mar 2014 | - | $46.12 M(+43.9%) | $124.68 M(+13.5%) |
| Dec 2013 | $109.89 M(+71.1%) | $32.06 M(+92.4%) | $109.89 M(+16.7%) |
| Sep 2013 | - | $16.66 M(-44.2%) | $94.18 M(-1.0%) |
| Jun 2013 | - | $29.84 M(-4.7%) | $95.12 M(+15.9%) |
| Mar 2013 | - | $31.33 M(+91.6%) | $82.10 M(+27.8%) |
| Dec 2012 | $64.22 M(+4.2%) | $16.35 M(-7.1%) | $64.22 M(+44.4%) |
| Sep 2012 | - | $17.59 M(+4.6%) | $44.46 M(+1.4%) |
| Jun 2012 | - | $16.82 M(+25.1%) | $43.84 M(-26.2%) |
| Mar 2012 | - | $13.45 M(-495.2%) | $59.37 M(-3.7%) |
| Dec 2011 | $61.65 M(-47.8%) | -$3.40 M(-120.1%) | $61.65 M(-33.7%) |
| Sep 2011 | - | $16.97 M(-47.5%) | $93.01 M(-21.9%) |
| Jun 2011 | - | $32.35 M(+105.7%) | $119.16 M(+8.5%) |
| Mar 2011 | - | $15.73 M(-43.7%) | $109.87 M(-6.9%) |
| Dec 2010 | $118.00 M(+80.1%) | $27.96 M(-35.2%) | $118.00 M(+5.8%) |
| Sep 2010 | - | $43.12 M(+87.0%) | $111.58 M(+27.0%) |
| Jun 2010 | - | $23.06 M(-3.4%) | $87.89 M(+6.3%) |
| Mar 2010 | - | $23.87 M(+10.8%) | $82.64 M(+26.1%) |
| Dec 2009 | $65.53 M(+14.6%) | $21.53 M(+10.8%) | $65.53 M(+1.5%) |
| Sep 2009 | - | $19.43 M(+9.1%) | $64.53 M(+10.2%) |
| Jun 2009 | - | $17.82 M(+163.9%) | $58.56 M(+8.4%) |
| Mar 2009 | - | $6.75 M(-67.1%) | $54.02 M(-5.5%) |
| Dec 2008 | $57.17 M | $20.54 M(+52.6%) | $57.17 M(-23.7%) |
| Sep 2008 | - | $13.46 M(+1.3%) | $74.91 M(-12.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $13.28 M(+34.2%) | $86.00 M(-7.6%) |
| Mar 2008 | - | $9.90 M(-74.1%) | $93.03 M(+2.5%) |
| Dec 2007 | $90.77 M(+25.9%) | $38.27 M(+55.9%) | $90.77 M(+16.2%) |
| Sep 2007 | - | $24.54 M(+20.8%) | $78.09 M(+20.4%) |
| Jun 2007 | - | $20.32 M(+166.2%) | $64.88 M(+3.4%) |
| Mar 2007 | - | $7.63 M(-70.2%) | $62.74 M(-13.0%) |
| Dec 2006 | $72.08 M(+51.2%) | $25.60 M(+125.9%) | $72.08 M(+26.8%) |
| Sep 2006 | - | $11.33 M(-37.7%) | $56.83 M(-6.6%) |
| Jun 2006 | - | $18.18 M(+7.2%) | $60.87 M(+15.1%) |
| Mar 2006 | - | $16.97 M(+64.0%) | $52.88 M(+11.0%) |
| Dec 2005 | $47.66 M(+129.3%) | $10.35 M(-32.7%) | $47.66 M(+28.8%) |
| Sep 2005 | - | $15.37 M(+50.8%) | $37.00 M(+27.8%) |
| Jun 2005 | - | $10.20 M(-13.2%) | $28.94 M(+2.8%) |
| Mar 2005 | - | $11.74 M(-3839.5%) | $28.14 M(+35.4%) |
| Dec 2004 | $20.79 M(+10.4%) | -$314.00 K(-104.3%) | $20.79 M(-24.4%) |
| Sep 2004 | - | $7.32 M(-22.1%) | $27.48 M(+4.3%) |
| Jun 2004 | - | $9.40 M(+114.3%) | $26.36 M(+27.0%) |
| Mar 2004 | - | $4.38 M(-31.3%) | $20.76 M(+10.3%) |
| Dec 2003 | $18.82 M(-5.8%) | $6.38 M(+3.1%) | $18.82 M(-8.2%) |
| Sep 2003 | - | $6.19 M(+63.0%) | $20.49 M(+18.6%) |
| Jun 2003 | - | $3.80 M(+55.4%) | $17.28 M(-5.1%) |
| Mar 2003 | - | $2.44 M(-69.6%) | $18.21 M(-8.9%) |
| Dec 2002 | $19.99 M(+33.8%) | $8.05 M(+170.0%) | $19.99 M(-0.5%) |
| Sep 2002 | - | $2.98 M(-36.9%) | $20.09 M(+2.0%) |
| Jun 2002 | - | $4.73 M(+12.1%) | $19.68 M(-0.6%) |
| Mar 2002 | - | $4.22 M(-48.2%) | $19.80 M(+32.5%) |
| Dec 2001 | $14.94 M(+46.3%) | $8.15 M(+215.8%) | $14.94 M(+52.3%) |
| Sep 2001 | - | $2.58 M(-46.7%) | $9.81 M(-13.5%) |
| Jun 2001 | - | $4.84 M(-860.1%) | $11.34 M(+3.0%) |
| Mar 2001 | - | -$637.00 K(-121.1%) | $11.01 M(+7.8%) |
| Dec 2000 | $10.21 M(+27.6%) | $3.02 M(-26.5%) | $10.21 M(-7.1%) |
| Sep 2000 | - | $4.11 M(-8.8%) | $10.98 M(+31.2%) |
| Jun 2000 | - | $4.51 M(-414.4%) | $8.37 M(+50.4%) |
| Mar 2000 | - | -$1.43 M(-137.7%) | $5.57 M(-30.4%) |
| Dec 1999 | $8.00 M(+45.5%) | $3.80 M(+153.3%) | $8.00 M(-5.9%) |
| Sep 1999 | - | $1.50 M(-11.8%) | $8.50 M(-3.4%) |
| Jun 1999 | - | $1.70 M(+70.0%) | $8.80 M(+37.5%) |
| Mar 1999 | - | $1.00 M(-76.7%) | $6.40 M(+16.4%) |
| Dec 1998 | $5.50 M(+37.5%) | $4.30 M(+138.9%) | $5.50 M(+1275.0%) |
| Sep 1998 | - | $1.80 M(-357.1%) | $400.00 K(-33.3%) |
| Jun 1998 | - | -$700.00 K(-800.0%) | $600.00 K(-45.5%) |
| Mar 1998 | - | $100.00 K(-112.5%) | $1.10 M(-72.5%) |
| Dec 1997 | $4.00 M(+11.1%) | -$800.00 K(-140.0%) | $4.00 M(-48.7%) |
| Sep 1997 | - | $2.00 M(-1100.0%) | $7.80 M(+34.5%) |
| Jun 1997 | - | -$200.00 K(-106.7%) | $5.80 M(-22.7%) |
| Mar 1997 | - | $3.00 M(0.0%) | $7.50 M(+108.3%) |
| Dec 1996 | $3.60 M(-175.0%) | $3.00 M(>+9900.0%) | $3.60 M(+350.0%) |
| Sep 1996 | - | $0.00(-100.0%) | $800.00 K(-260.0%) |
| Jun 1996 | - | $1.50 M(-266.7%) | -$500.00 K(-87.8%) |
| Mar 1996 | - | -$900.00 K(-550.0%) | -$4.10 M(-14.6%) |
| Dec 1995 | -$4.80 M(-260.0%) | $200.00 K(-115.4%) | -$4.80 M(0.0%) |
| Sep 1995 | - | -$1.30 M(-38.1%) | -$4.80 M(+37.1%) |
| Jun 1995 | - | -$2.10 M(+31.3%) | -$3.50 M(-800.0%) |
| Mar 1995 | - | -$1.60 M(-900.0%) | $500.00 K(-83.3%) |
| Dec 1994 | $3.00 M(-433.3%) | $200.00 K(>+9900.0%) | $3.00 M(+7.1%) |
| Sep 1994 | - | $0.00(-100.0%) | $2.80 M(+12.0%) |
| Jun 1994 | - | $1.90 M(+111.1%) | $2.50 M(+257.1%) |
| Mar 1994 | - | $900.00 K(>+9900.0%) | $700.00 K(-177.8%) |
| Dec 1993 | -$900.00 K(+80.0%) | $0.00(-100.0%) | -$900.00 K(0.0%) |
| Sep 1993 | - | -$300.00 K(-400.0%) | -$900.00 K(+50.0%) |
| Jun 1993 | - | $100.00 K(-114.3%) | -$600.00 K(-14.3%) |
| Mar 1993 | - | -$700.00 K | -$700.00 K |
| Dec 1992 | -$500.00 K(-155.6%) | - | - |
| Dec 1991 | $900.00 K(-400.0%) | - | - |
| Dec 1990 | -$300.00 K(-133.3%) | - | - |
| Apr 1990 | $900.00 K | - | - |
FAQ
- What is Diodes Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Diodes Incorporated?
- What is Diodes Incorporated annual CFO year-on-year change?
- What is Diodes Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Diodes Incorporated?
- What is Diodes Incorporated quarterly CFO year-on-year change?
- What is Diodes Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Diodes Incorporated?
- What is Diodes Incorporated TTM CFO year-on-year change?
What is Diodes Incorporated annual cash flow from operations?
The current annual CFO of DIOD is $280.91 M
What is the all time high annual CFO for Diodes Incorporated?
Diodes Incorporated all-time high annual cash flow from operations is $392.50 M
What is Diodes Incorporated annual CFO year-on-year change?
Over the past year, DIOD annual cash flow from operations has changed by -$111.59 M (-28.43%)
What is Diodes Incorporated quarterly cash flow from operations?
The current quarterly CFO of DIOD is $54.36 M
What is the all time high quarterly CFO for Diodes Incorporated?
Diodes Incorporated all-time high quarterly cash flow from operations is $132.23 M
What is Diodes Incorporated quarterly CFO year-on-year change?
Over the past year, DIOD quarterly cash flow from operations has changed by +$4.26 M (+8.51%)
What is Diodes Incorporated TTM cash flow from operations?
The current TTM CFO of DIOD is $76.00 M
What is the all time high TTM CFO for Diodes Incorporated?
Diodes Incorporated all-time high TTM cash flow from operations is $427.59 M
What is Diodes Incorporated TTM CFO year-on-year change?
Over the past year, DIOD TTM cash flow from operations has changed by -$269.45 M (-78.00%)