annual CFO:
$119.44M-$161.48M(-57.48%)Summary
- As of today (June 28, 2025), DIOD annual cash flow from operations is $119.44 million, with the most recent change of -$161.48 million (-57.48%) on December 31, 2024.
- During the last 3 years, DIOD annual CFO has fallen by -$219.11 million (-64.72%).
- DIOD annual CFO is now -69.57% below its all-time high of $392.50 million, reached on December 31, 2022.
Performance
DIOD Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$56.74M-$25.08M(-30.65%)Summary
- As of today (June 28, 2025), DIOD quarterly cash flow from operations is $56.74 million, with the most recent change of -$25.08 million (-30.65%) on March 31, 2025.
- Over the past year, DIOD quarterly CFO has increased by +$87.89 million (+282.20%).
- DIOD quarterly CFO is now -57.09% below its all-time high of $132.23 million, reached on September 30, 2022.
Performance
DIOD quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$207.32M+$87.89M(+73.58%)Summary
- As of today (June 28, 2025), DIOD TTM cash flow from operations is $207.32 million, with the most recent change of +$87.89 million (+73.58%) on March 31, 2025.
- Over the past year, DIOD TTM CFO has increased by +$57.36 million (+38.25%).
- DIOD TTM CFO is now -51.51% below its all-time high of $427.59 million, reached on June 30, 2023.
Performance
DIOD TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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 | -57.5% | +282.2% | +38.3% |
| 3 y3 years | -64.7% | -21.5% | -39.5% |
| 5 y5 years | -48.0% | +5.7% | -2.9% |
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 | -69.6% | at low | -57.1% | +282.2% | -51.5% | +189.0% |
| 5 y | 5-year | -69.6% | at low | -57.1% | +282.2% | -51.5% | +189.0% |
| alltime | all time | -69.6% | +2588.2% | -57.1% | +282.2% | -51.5% | +4419.2% |
DIOD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $56.74M(-30.7%) | $207.32M(+73.6%) |
| Dec 2024 | $119.44M(-57.5%) | $81.82M(+50.5%) | $119.44M(+57.1%) |
| Sep 2024 | - | $54.36M(+277.5%) | $76.00M(+5.9%) |
| Jun 2024 | - | $14.40M(-146.2%) | $71.74M(-52.2%) |
| Mar 2024 | - | -$31.14M(-181.1%) | $149.96M(-46.6%) |
| Dec 2023 | $280.91M(-28.4%) | $38.39M(-23.4%) | $280.91M(-18.7%) |
| Sep 2023 | - | $50.09M(-45.9%) | $345.46M(-19.2%) |
| Jun 2023 | - | $92.62M(-7.2%) | $427.59M(+1.8%) |
| Mar 2023 | - | $99.81M(-3.0%) | $420.00M(+7.0%) |
| Dec 2022 | $392.50M(+15.9%) | $102.94M(-22.2%) | $392.50M(+6.9%) |
| Sep 2022 | - | $132.23M(+55.5%) | $367.12M(+10.0%) |
| Jun 2022 | - | $85.02M(+17.6%) | $333.82M(-2.6%) |
| Mar 2022 | - | $72.32M(-6.8%) | $342.66M(+1.2%) |
| Dec 2021 | $338.54M(+80.8%) | $77.55M(-21.6%) | $338.54M(+5.2%) |
| Sep 2021 | - | $98.92M(+5.4%) | $321.77M(+22.6%) |
| Jun 2021 | - | $93.87M(+37.6%) | $262.55M(+30.1%) |
| Mar 2021 | - | $68.20M(+12.2%) | $201.74M(+7.8%) |
| Dec 2020 | $187.22M(-18.5%) | $60.78M(+53.1%) | $187.22M(+4.9%) |
| Sep 2020 | - | $39.70M(+20.1%) | $178.50M(-13.4%) |
| Jun 2020 | - | $33.06M(-38.4%) | $206.02M(-3.5%) |
| Mar 2020 | - | $53.67M(+3.1%) | $213.56M(-7.1%) |
| Dec 2019 | $229.77M(+23.8%) | $52.07M(-22.5%) | $229.77M(-4.0%) |
| Sep 2019 | - | $67.22M(+65.6%) | $239.34M(+15.2%) |
| Jun 2019 | - | $40.60M(-41.9%) | $207.67M(+3.1%) |
| Mar 2019 | - | $69.89M(+13.4%) | $201.50M(+8.6%) |
| Dec 2018 | $185.57M(+2.5%) | $61.64M(+73.4%) | $185.57M(-6.6%) |
| Sep 2018 | - | $35.55M(+3.3%) | $198.71M(-2.6%) |
| Jun 2018 | - | $34.42M(-36.2%) | $204.07M(+7.7%) |
| Mar 2018 | - | $53.96M(-27.8%) | $189.46M(+4.6%) |
| Dec 2017 | $181.12M(+45.2%) | $74.78M(+82.8%) | $181.12M(+16.0%) |
| Sep 2017 | - | $40.90M(+106.5%) | $156.15M(+5.3%) |
| Jun 2017 | - | $19.81M(-56.6%) | $148.32M(+2.3%) |
| Mar 2017 | - | $45.63M(-8.4%) | $144.91M(+16.2%) |
| Dec 2016 | $124.74M(+5.6%) | $49.81M(+50.6%) | $124.74M(+31.9%) |
| Sep 2016 | - | $33.08M(+101.6%) | $94.59M(-11.6%) |
| Jun 2016 | - | $16.41M(-35.5%) | $107.02M(+1.9%) |
| Mar 2016 | - | $25.45M(+29.5%) | $105.00M(-11.1%) |
| Dec 2015 | $118.11M(-12.0%) | $19.66M(-56.8%) | $118.11M(-5.8%) |
| Sep 2015 | - | $45.50M(+216.4%) | $125.40M(+17.0%) |
| Jun 2015 | - | $14.38M(-62.7%) | $107.16M(-15.4%) |
| Mar 2015 | - | $38.57M(+43.1%) | $126.72M(-5.6%) |
| Dec 2014 | $134.27M(+22.2%) | $26.95M(-1.1%) | $134.27M(-3.7%) |
| Sep 2014 | - | $27.26M(-19.7%) | $139.38M(+8.2%) |
| Jun 2014 | - | $33.95M(-26.4%) | $128.78M(+3.3%) |
| Mar 2014 | - | $46.12M(+43.9%) | $124.68M(+13.5%) |
| Dec 2013 | $109.89M(+71.1%) | $32.06M(+92.4%) | $109.89M(+16.7%) |
| Sep 2013 | - | $16.66M(-44.2%) | $94.18M(-1.0%) |
| Jun 2013 | - | $29.84M(-4.7%) | $95.12M(+15.9%) |
| Mar 2013 | - | $31.33M(+91.6%) | $82.10M(+27.8%) |
| Dec 2012 | $64.22M(+4.2%) | $16.35M(-7.1%) | $64.22M(+44.4%) |
| Sep 2012 | - | $17.59M(+4.6%) | $44.46M(+1.4%) |
| Jun 2012 | - | $16.82M(+25.1%) | $43.84M(-26.2%) |
| Mar 2012 | - | $13.45M(-495.2%) | $59.37M(-3.7%) |
| Dec 2011 | $61.65M(-47.8%) | -$3.40M(-120.1%) | $61.65M(-33.7%) |
| Sep 2011 | - | $16.97M(-47.5%) | $93.01M(-21.9%) |
| Jun 2011 | - | $32.35M(+105.7%) | $119.16M(+8.5%) |
| Mar 2011 | - | $15.73M(-43.7%) | $109.87M(-6.9%) |
| Dec 2010 | $118.00M(+80.1%) | $27.96M(-35.2%) | $118.00M(+5.8%) |
| Sep 2010 | - | $43.12M(+87.0%) | $111.58M(+27.0%) |
| Jun 2010 | - | $23.06M(-3.4%) | $87.89M(+6.3%) |
| Mar 2010 | - | $23.87M(+10.8%) | $82.64M(+26.1%) |
| Dec 2009 | $65.53M(+14.6%) | $21.53M(+10.8%) | $65.53M(+1.5%) |
| Sep 2009 | - | $19.43M(+9.1%) | $64.53M(+10.2%) |
| Jun 2009 | - | $17.82M(+163.9%) | $58.56M(+8.4%) |
| Mar 2009 | - | $6.75M(-67.1%) | $54.02M(-5.5%) |
| Dec 2008 | $57.17M | $20.54M(+52.6%) | $57.17M(-23.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $13.46M(+1.3%) | $74.91M(-12.9%) |
| Jun 2008 | - | $13.28M(+34.2%) | $86.00M(-7.6%) |
| Mar 2008 | - | $9.90M(-74.1%) | $93.03M(+2.5%) |
| Dec 2007 | $90.77M(+25.9%) | $38.27M(+55.9%) | $90.77M(+16.2%) |
| Sep 2007 | - | $24.54M(+20.8%) | $78.09M(+20.4%) |
| Jun 2007 | - | $20.32M(+166.2%) | $64.88M(+3.4%) |
| Mar 2007 | - | $7.63M(-70.2%) | $62.74M(-13.0%) |
| Dec 2006 | $72.08M(+51.2%) | $25.60M(+125.9%) | $72.08M(+26.8%) |
| Sep 2006 | - | $11.33M(-37.7%) | $56.83M(-6.6%) |
| Jun 2006 | - | $18.18M(+7.2%) | $60.87M(+15.1%) |
| Mar 2006 | - | $16.97M(+64.0%) | $52.88M(+11.0%) |
| Dec 2005 | $47.66M(+129.3%) | $10.35M(-32.7%) | $47.66M(+28.8%) |
| Sep 2005 | - | $15.37M(+50.8%) | $37.00M(+27.8%) |
| Jun 2005 | - | $10.20M(-13.2%) | $28.94M(+2.8%) |
| Mar 2005 | - | $11.74M(-3839.5%) | $28.14M(+35.4%) |
| Dec 2004 | $20.79M(+10.4%) | -$314.00K(-104.3%) | $20.79M(-24.4%) |
| Sep 2004 | - | $7.32M(-22.1%) | $27.48M(+4.3%) |
| Jun 2004 | - | $9.40M(+114.3%) | $26.36M(+27.0%) |
| Mar 2004 | - | $4.38M(-31.3%) | $20.76M(+10.3%) |
| Dec 2003 | $18.82M(-5.8%) | $6.38M(+3.1%) | $18.82M(-8.2%) |
| Sep 2003 | - | $6.19M(+63.0%) | $20.49M(+18.6%) |
| Jun 2003 | - | $3.80M(+55.4%) | $17.28M(-5.1%) |
| Mar 2003 | - | $2.44M(-69.6%) | $18.21M(-8.9%) |
| Dec 2002 | $19.99M(+33.8%) | $8.05M(+170.0%) | $19.99M(-0.5%) |
| Sep 2002 | - | $2.98M(-36.9%) | $20.09M(+2.0%) |
| Jun 2002 | - | $4.73M(+12.1%) | $19.68M(-0.6%) |
| Mar 2002 | - | $4.22M(-48.2%) | $19.80M(+32.5%) |
| Dec 2001 | $14.94M(+46.3%) | $8.15M(+215.8%) | $14.94M(+52.3%) |
| Sep 2001 | - | $2.58M(-46.7%) | $9.81M(-13.5%) |
| Jun 2001 | - | $4.84M(-860.1%) | $11.34M(+3.0%) |
| Mar 2001 | - | -$637.00K(-121.1%) | $11.01M(+7.8%) |
| Dec 2000 | $10.21M(+27.6%) | $3.02M(-26.5%) | $10.21M(-7.1%) |
| Sep 2000 | - | $4.11M(-8.8%) | $10.98M(+31.2%) |
| Jun 2000 | - | $4.51M(-414.4%) | $8.37M(+50.4%) |
| Mar 2000 | - | -$1.43M(-137.7%) | $5.57M(-30.4%) |
| Dec 1999 | $8.00M(+45.5%) | $3.80M(+153.3%) | $8.00M(-5.9%) |
| Sep 1999 | - | $1.50M(-11.8%) | $8.50M(-3.4%) |
| Jun 1999 | - | $1.70M(+70.0%) | $8.80M(+37.5%) |
| Mar 1999 | - | $1.00M(-76.7%) | $6.40M(+16.4%) |
| Dec 1998 | $5.50M(+37.5%) | $4.30M(+138.9%) | $5.50M(+1275.0%) |
| Sep 1998 | - | $1.80M(-357.1%) | $400.00K(-33.3%) |
| Jun 1998 | - | -$700.00K(-800.0%) | $600.00K(-45.5%) |
| Mar 1998 | - | $100.00K(-112.5%) | $1.10M(-72.5%) |
| Dec 1997 | $4.00M(+11.1%) | -$800.00K(-140.0%) | $4.00M(-48.7%) |
| Sep 1997 | - | $2.00M(-1100.0%) | $7.80M(+34.5%) |
| Jun 1997 | - | -$200.00K(-106.7%) | $5.80M(-22.7%) |
| Mar 1997 | - | $3.00M(0.0%) | $7.50M(+108.3%) |
| Dec 1996 | $3.60M(-175.0%) | $3.00M(>+9900.0%) | $3.60M(+350.0%) |
| Sep 1996 | - | $0.00(-100.0%) | $800.00K(-260.0%) |
| Jun 1996 | - | $1.50M(-266.7%) | -$500.00K(-87.8%) |
| Mar 1996 | - | -$900.00K(-550.0%) | -$4.10M(-14.6%) |
| Dec 1995 | -$4.80M(-260.0%) | $200.00K(-115.4%) | -$4.80M(0.0%) |
| Sep 1995 | - | -$1.30M(-38.1%) | -$4.80M(+37.1%) |
| Jun 1995 | - | -$2.10M(+31.3%) | -$3.50M(-800.0%) |
| Mar 1995 | - | -$1.60M(-900.0%) | $500.00K(-83.3%) |
| Dec 1994 | $3.00M(-433.3%) | $200.00K(>+9900.0%) | $3.00M(+7.1%) |
| Sep 1994 | - | $0.00(-100.0%) | $2.80M(+12.0%) |
| Jun 1994 | - | $1.90M(+111.1%) | $2.50M(+257.1%) |
| Mar 1994 | - | $900.00K(>+9900.0%) | $700.00K(-177.8%) |
| Dec 1993 | -$900.00K(+80.0%) | $0.00(-100.0%) | -$900.00K(0.0%) |
| Sep 1993 | - | -$300.00K(-400.0%) | -$900.00K(+50.0%) |
| Jun 1993 | - | $100.00K(-114.3%) | -$600.00K(-14.3%) |
| Mar 1993 | - | -$700.00K | -$700.00K |
| Dec 1992 | -$500.00K(-155.6%) | - | - |
| Dec 1991 | $900.00K(-400.0%) | - | - |
| Dec 1990 | -$300.00K(-133.3%) | - | - |
| Apr 1990 | $900.00K | - | - |
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 $119.44M
What is the all time high annual CFO for Diodes Incorporated?
Diodes Incorporated all-time high annual cash flow from operations is $392.50M
What is Diodes Incorporated annual CFO year-on-year change?
Over the past year, DIOD annual cash flow from operations has changed by -$161.48M (-57.48%)
What is Diodes Incorporated quarterly cash flow from operations?
The current quarterly CFO of DIOD is $56.74M
What is the all time high quarterly CFO for Diodes Incorporated?
Diodes Incorporated all-time high quarterly cash flow from operations is $132.23M
What is Diodes Incorporated quarterly CFO year-on-year change?
Over the past year, DIOD quarterly cash flow from operations has changed by +$87.89M (+282.20%)
What is Diodes Incorporated TTM cash flow from operations?
The current TTM CFO of DIOD is $207.32M
What is the all time high TTM CFO for Diodes Incorporated?
Diodes Incorporated all-time high TTM cash flow from operations is $427.59M
What is Diodes Incorporated TTM CFO year-on-year change?
Over the past year, DIOD TTM cash flow from operations has changed by +$57.36M (+38.25%)