Annual FCF
$46.41M$83.73M-64.34%
Summary
- Current Value
- As of today, DIOD annual free cash flow is $46.41M, down -64.34% on
- Historical Performance
- DIOD annual free cash flow is down -76.48% over the past 3 years, and down -64.64% over the past 5 years
- All-Time High Comparison
- DIOD annual free cash flow is currently -76.48% below its historical high of $197.35M set on
- 3-Year Low Comparison
- DIOD annual free cash flow is at its 3-year low
- Sector Comparison
- DIOD annual free cash flow is higher than 60.55% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $46.41M | -64.3% | -76.5% | -64.6% | +7.8% | |
| Quarterly Free Cash Flow | $62.81M | +59.6% | +0.7% | +186.4% | +252.3% | |
| TTM Free Cash Flow | $186.86M | +4144.6% | +13.8% | +73.6% | +423.3% | |
| Price | $55.08 | -15.1% | -33.0% | -28.5% | +102.4% | |
| Annual Cash From Operations | $119.44M | -57.5% | -64.7% | -48.0% | +82.3% | |
| Annual CAPEX | $73.02M | -51.6% | -48.3% | -25.9% | +224.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $50.84M | -78.0% | -78.5% | -67.0% | +416.3% | |
| Annual Revenue | $1.31B | -21.1% | -27.4% | +5.0% | +201.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $180.77M | N/A | -74.3% |
| 5Y | $197.35M | -76.5% | |
| All | $197.35M | -76.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $46.41M | at low | |
| 5Y | $46.41M | at low | |
| All | -$19.29M | +340.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DIOD?
As of today, DIOD annual free cash flow is $46.41M
What is 1-year change in DIOD annual free cash flow?
DIOD annual free cash flow is down -64.34% year-over-year
What is 3-year change in DIOD annual free cash flow?
DIOD annual free cash flow is down -76.48% over the past 3 years
How far is DIOD annual free cash flow from its all-time high?
DIOD annual free cash flow is currently -76.48% below its historical high of $197.35M set on December 31, 2021
How does DIOD annual free cash flow rank versus sector peers?
DIOD annual free cash flow is higher than 60.55% of companies in Technology sector
When is DIOD next annual earnings release?
The next annual earnings release for DIOD is on
Quarterly FCF
$62.81M$41.73M+198.01%
Summary
- Current Value
- As of today, DIOD quarterly free cash flow is $62.81M, up +198.01% on
- Historical Performance
- DIOD quarterly free cash flow is up +59.59% year-over-year, and up +0.65% over the past 3 years
- All-Time High Comparison
- DIOD quarterly free cash flow is currently -4.85% below its historical high of $66.01M set on
- 3-Year Low Comparison
- DIOD quarterly free cash flow is +221.91% above its 3-year low of -$51.52M reached on
- Sector Comparison
- DIOD quarterly free cash flow is higher than 72.53% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $62.81M | +198.0% | +59.6% | +0.7% | +186.4% | |
| Annual Free Cash Flow | $46.41M | – | -64.3% | -76.5% | -64.6% | |
| TTM Free Cash Flow | $186.86M | +14.3% | +4144.6% | +13.8% | +73.6% | |
| Price | $55.08 | +4.9% | -15.1% | -33.0% | -28.5% | |
| Quarterly Cash From Operations | $79.13M | +90.6% | +45.6% | -40.1% | +99.3% | |
| Quarterly CAPEX | $16.32M | -20.2% | +8.8% | -76.6% | -8.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $15.48M | -65.0% | +1.9% | -82.6% | -43.5% | |
| Quarterly Revenue | $392.17M | +7.1% | +12.0% | -24.8% | +26.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $62.81M | at high | |
| 3Y | $62.81M | at high | |
| 5Y | $66.01M | -4.8% | |
| All | $66.01M | -4.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.08M | +198.0% | |
| 3Y | -$51.52M | +221.9% | |
| 5Y | -$51.52M | +221.9% | |
| All | -$51.52M | +221.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DIOD?
As of today, DIOD quarterly free cash flow is $62.81M
What is DIOD quarterly free cash flow most recent change?
DIOD quarterly free cash flow was up +198.01% on September 30, 2025
What is 1-year change in DIOD quarterly free cash flow?
DIOD quarterly free cash flow is up +59.59% year-over-year
How far is DIOD quarterly free cash flow from its all-time high?
DIOD quarterly free cash flow is currently -4.85% below its historical high of $66.01M set on June 30, 2021
How does DIOD quarterly free cash flow rank versus sector peers?
DIOD quarterly free cash flow is higher than 72.53% of companies in Technology sector
When is DIOD next earnings release?
The next earnings release for DIOD is on
TTM FCF
$186.86M$23.45M+14.35%
Summary
- Current Value
- As of today, DIOD TTM free cash flow is $186.86M, up +14.35% on
- Historical Performance
- DIOD TTM free cash flow is up +4144.65% year-over-year, and up +13.84% over the past 3 years
- All-Time High Comparison
- DIOD TTM free cash flow is currently -10.58% below its historical high of $208.98M set on
- 3-Year Low Comparison
- DIOD TTM free cash flow is +677.34% above its 3-year low of -$32.37M reached on
- Sector Comparison
- DIOD TTM free cash flow is higher than 70.24% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $186.86M | +14.3% | +4144.6% | +13.8% | +73.6% | |
| Annual Free Cash Flow | $46.41M | – | -64.3% | -76.5% | -64.6% | |
| Quarterly Free Cash Flow | $62.81M | +198.0% | +59.6% | +0.7% | +186.4% | |
| Price | $55.08 | +4.9% | -15.1% | -33.0% | -28.5% | |
| TTM Cash From Operations | $259.22M | +10.6% | +241.1% | -29.4% | +45.2% | |
| TTM CAPEX | $72.36M | +1.9% | -10.3% | -64.3% | +2.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $67.08M | +0.4% | +2.1% | -78.5% | -42.5% | |
| TTM Revenue | $1.43B | +3.0% | +10.4% | -27.9% | +21.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $186.86M | at high | |
| 3Y | $208.98M | -10.6% | |
| 5Y | $208.98M | -10.6% | |
| All | $208.98M | -10.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $46.41M | N/A | +302.6% |
| 3Y | -$32.37M | +677.3% | |
| 5Y | -$32.37M | +677.3% | |
| All | -$32.37M | +677.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DIOD?
As of today, DIOD TTM free cash flow is $186.86M
What is DIOD TTM free cash flow most recent change?
DIOD TTM free cash flow was up +14.35% on September 30, 2025
What is 1-year change in DIOD TTM free cash flow?
DIOD TTM free cash flow is up +4144.65% year-over-year
How far is DIOD TTM free cash flow from its all-time high?
DIOD TTM free cash flow is currently -10.58% below its historical high of $208.98M set on June 30, 2023
How does DIOD TTM free cash flow rank versus sector peers?
DIOD TTM free cash flow is higher than 70.24% of companies in Technology sector
When is DIOD next earnings release?
The next earnings release for DIOD is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- DIOD Official Website www.diodes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29002/000119312525270081/0001193125-25-270081-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29002/000095017025021400/0000950170-25-021400-index.htm
- DIOD Profile on Yahoo Finance finance.yahoo.com/quote/DIOD
- DIOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/diod