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Diodes Incorporated (DIOD) Free cash flow

annual FCF:

$46.41M-$83.73M(-64.34%)
December 31, 2024

Summary

  • As of today (June 17, 2025), DIOD annual free cash flow is $46.41 million, with the most recent change of -$83.73 million (-64.34%) on December 31, 2024.
  • During the last 3 years, DIOD annual FCF has fallen by -$150.94 million (-76.48%).
  • DIOD annual FCF is now -76.48% below its all-time high of $197.35 million, reached on December 31, 2021.

Performance

DIOD Free cash flow Chart

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quarterly FCF:

$40.85M-$21.28M(-34.25%)
March 31, 2025

Summary

  • As of today (June 17, 2025), DIOD quarterly free cash flow is $40.85 million, with the most recent change of -$21.28 million (-34.25%) on March 31, 2025.
  • Over the past year, DIOD quarterly FCF has increased by +$92.37 million (+179.28%).
  • DIOD quarterly FCF is now -38.12% below its all-time high of $66.01 million, reached on June 30, 2021.

Performance

DIOD quarterly FCF Chart

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TTM FCF:

$138.78M+$92.37M(+199.03%)
March 31, 2025

Summary

  • As of today (June 17, 2025), DIOD TTM free cash flow is $138.78 million, with the most recent change of +$92.37 million (+199.03%) on March 31, 2025.
  • Over the past year, DIOD TTM FCF has increased by +$111.97 million (+417.60%).
  • DIOD TTM FCF is now -33.59% below its all-time high of $208.98 million, reached on June 30, 2023.

Performance

DIOD TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DIOD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-64.3%+179.3%+417.6%
3 y3 years-76.5%+20.9%-22.9%
5 y5 years-64.6%+3.5%+16.1%

DIOD Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-76.5%at low-34.5%+179.3%-33.6%+528.8%
5 y5-year-76.5%at low-38.1%+179.3%-33.6%+528.8%
alltimeall time-76.5%+340.6%-38.1%+179.3%-33.6%+528.8%

DIOD Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$40.85M(-34.2%)
$138.78M(+199.0%)
Dec 2024
$46.41M(-64.3%)
$62.13M(+57.9%)
$46.41M(-1104.6%)
Sep 2024
-
$39.36M(-1209.3%)
-$4.62M(-85.7%)
Jun 2024
-
-$3.55M(-93.1%)
-$32.37M(-220.7%)
Mar 2024
-
-$51.52M(-564.4%)
$26.81M(-79.4%)
Dec 2023
$130.15M(-28.0%)
$11.10M(-4.4%)
$130.15M(-17.7%)
Sep 2023
-
$11.61M(-79.1%)
$158.18M(-24.3%)
Jun 2023
-
$55.63M(+7.4%)
$208.98M(+5.1%)
Mar 2023
-
$51.81M(+32.4%)
$198.81M(+10.0%)
Dec 2022
$180.77M(-8.4%)
$39.13M(-37.3%)
$180.77M(+10.1%)
Sep 2022
-
$62.41M(+37.3%)
$164.15M(+2.9%)
Jun 2022
-
$45.46M(+34.6%)
$159.56M(-11.4%)
Mar 2022
-
$33.77M(+50.1%)
$180.11M(-8.7%)
Dec 2021
$197.35M(+77.1%)
$22.51M(-61.1%)
$197.35M(-5.3%)
Sep 2021
-
$57.81M(-12.4%)
$208.31M(+20.8%)
Jun 2021
-
$66.01M(+29.4%)
$172.43M(+40.2%)
Mar 2021
-
$51.02M(+52.4%)
$122.96M(+10.4%)
Dec 2020
$111.41M(-15.1%)
$33.47M(+52.6%)
$111.41M(+3.5%)
Sep 2020
-
$21.93M(+32.6%)
$107.63M(-15.6%)
Jun 2020
-
$16.54M(-58.1%)
$127.48M(+6.7%)
Mar 2020
-
$39.47M(+32.9%)
$119.48M(-9.0%)
Dec 2019
$131.27M(+33.9%)
$29.69M(-28.9%)
$131.27M(-11.2%)
Sep 2019
-
$41.79M(+389.3%)
$147.87M(+20.7%)
Jun 2019
-
$8.54M(-83.3%)
$122.46M(-3.6%)
Mar 2019
-
$51.25M(+10.7%)
$126.99M(+29.5%)
Dec 2018
$98.06M(+40.2%)
$46.29M(+182.6%)
$98.06M(+0.8%)
Sep 2018
-
$16.38M(+25.3%)
$97.27M(+16.1%)
Jun 2018
-
$13.07M(-41.5%)
$83.80M(+27.4%)
Mar 2018
-
$22.32M(-50.9%)
$65.77M(-6.0%)
Dec 2017
$69.96M(+5.7%)
$45.50M(+1464.1%)
$69.96M(+11.4%)
Sep 2017
-
$2.91M(-158.6%)
$62.77M(-16.3%)
Jun 2017
-
-$4.97M(-118.7%)
$74.96M(-7.3%)
Mar 2017
-
$26.52M(-30.8%)
$80.82M(+22.1%)
Dec 2016
$66.19M(-537.4%)
$38.31M(+153.8%)
$66.19M(+612.6%)
Sep 2016
-
$15.09M(+1584.5%)
$9.29M(-210.3%)
Jun 2016
-
$896.00K(-92.5%)
-$8.42M(-53.9%)
Mar 2016
-
$11.89M(-164.0%)
-$18.27M(+20.7%)
Dec 2015
-$15.13M(-119.8%)
-$18.59M(+611.0%)
-$15.13M(-255.7%)
Sep 2015
-
-$2.62M(-70.8%)
$9.72M(-62.9%)
Jun 2015
-
-$8.96M(-159.6%)
$26.18M(-54.3%)
Mar 2015
-
$15.03M(+140.0%)
$57.23M(-25.2%)
Dec 2014
$76.51M(+21.8%)
$6.26M(-54.8%)
$76.51M(-11.1%)
Sep 2014
-
$13.85M(-37.3%)
$86.03M(+5.2%)
Jun 2014
-
$22.10M(-35.6%)
$81.81M(+0.1%)
Mar 2014
-
$34.30M(+117.3%)
$81.76M(+30.1%)
Dec 2013
$62.84M(+938.6%)
$15.78M(+63.9%)
$62.84M(+30.6%)
Sep 2013
-
$9.63M(-56.3%)
$48.13M(+28.6%)
Jun 2013
-
$22.05M(+43.4%)
$37.44M(+87.9%)
Mar 2013
-
$15.37M(+1332.8%)
$19.92M(+229.3%)
Dec 2012
$6.05M(-131.4%)
$1.07M(-201.5%)
$6.05M(-163.3%)
Sep 2012
-
-$1.06M(-123.3%)
-$9.56M(-41.5%)
Jun 2012
-
$4.53M(+201.2%)
-$16.36M(-22.4%)
Mar 2012
-
$1.50M(-110.3%)
-$21.08M(+9.3%)
Dec 2011
-$19.29M(-166.1%)
-$14.54M(+85.3%)
-$19.29M(-2696.4%)
Sep 2011
-
-$7.85M(+3843.2%)
$743.00K(-97.2%)
Jun 2011
-
-$199.00K(-106.0%)
$26.42M(+5.0%)
Mar 2011
-
$3.30M(-40.0%)
$25.15M(-13.8%)
Dec 2010
$29.20M(-32.2%)
$5.49M(-69.2%)
$29.20M(-18.2%)
Sep 2010
-
$17.83M(-1317.0%)
$35.71M(+5.8%)
Jun 2010
-
-$1.47M(-120.0%)
$33.73M(-29.7%)
Mar 2010
-
$7.34M(-38.8%)
$47.96M(+11.4%)
Dec 2009
$43.05M(+996.8%)
$12.00M(-24.3%)
$43.05M(+8.9%)
Sep 2009
-
$15.86M(+24.3%)
$39.53M(+87.4%)
Jun 2009
-
$12.76M(+425.6%)
$21.09M(+226.6%)
Mar 2009
-
$2.43M(-71.4%)
$6.46M(+64.5%)
Dec 2008
$3.92M
$8.49M(-428.6%)
$3.92M(-79.6%)
DateAnnualQuarterlyTTM
Sep 2008
-
-$2.58M(+37.8%)
$19.25M(-31.4%)
Jun 2008
-
-$1.87M(+1684.8%)
$28.06M(-29.6%)
Mar 2008
-
-$105.00K(-100.4%)
$39.84M(+14.9%)
Dec 2007
$34.67M(+31.2%)
$23.82M(+282.9%)
$34.67M(+35.6%)
Sep 2007
-
$6.22M(-37.2%)
$25.56M(+0.0%)
Jun 2007
-
$9.91M(-287.9%)
$25.56M(+61.8%)
Mar 2007
-
-$5.27M(-135.8%)
$15.80M(-40.2%)
Dec 2006
$26.43M(-5.9%)
$14.71M(+136.8%)
$26.43M(+57.9%)
Sep 2006
-
$6.21M(+4041.3%)
$16.74M(-9.4%)
Jun 2006
-
$150.00K(-97.2%)
$18.48M(-24.5%)
Mar 2006
-
$5.35M(+6.5%)
$24.47M(-12.8%)
Dec 2005
$28.07M(-618.4%)
$5.02M(-36.9%)
$28.07M(+88.1%)
Sep 2005
-
$7.96M(+29.7%)
$14.93M(+140.9%)
Jun 2005
-
$6.14M(-31.5%)
$6.20M(+150.2%)
Mar 2005
-
$8.96M(-210.3%)
$2.48M(-145.7%)
Dec 2004
-$5.42M(-270.6%)
-$8.12M(+950.8%)
-$5.42M(-206.2%)
Sep 2004
-
-$773.00K(-132.0%)
$5.10M(-36.8%)
Jun 2004
-
$2.42M(+126.9%)
$8.07M(+41.3%)
Mar 2004
-
$1.06M(-55.4%)
$5.71M(+79.8%)
Dec 2003
$3.17M(-76.0%)
$2.39M(+8.8%)
$3.17M(-32.6%)
Sep 2003
-
$2.20M(+3754.4%)
$4.71M(+1.6%)
Jun 2003
-
$57.00K(-103.9%)
$4.63M(-45.9%)
Mar 2003
-
-$1.47M(-137.4%)
$8.56M(-35.2%)
Dec 2002
$13.21M(+104.5%)
$3.92M(+84.8%)
$13.21M(-18.0%)
Sep 2002
-
$2.12M(-46.7%)
$16.11M(+0.9%)
Jun 2002
-
$3.98M(+25.2%)
$15.96M(+22.0%)
Mar 2002
-
$3.18M(-53.3%)
$13.08M(+102.5%)
Dec 2001
$6.46M(-195.6%)
$6.82M(+244.3%)
$6.46M(>+9900.0%)
Sep 2001
-
$1.98M(+79.8%)
$8000.00(-100.1%)
Jun 2001
-
$1.10M(-132.0%)
-$6.21M(+8.5%)
Mar 2001
-
-$3.44M(-1041.9%)
-$5.72M(-15.4%)
Dec 2000
-$6.76M(+255.8%)
$365.00K(-108.6%)
-$6.76M(-13.6%)
Sep 2000
-
-$4.23M(-367.1%)
-$7.83M(+35.1%)
Jun 2000
-
$1.58M(-135.4%)
-$5.79M(-18.2%)
Mar 2000
-
-$4.48M(+539.4%)
-$7.08M(+272.4%)
Dec 1999
-$1.90M(-55.8%)
-$700.00K(-68.2%)
-$1.90M(+850.0%)
Sep 1999
-
-$2.20M(-833.3%)
-$200.00K(-111.8%)
Jun 1999
-
$300.00K(-57.1%)
$1.70M(-181.0%)
Mar 1999
-
$700.00K(-30.0%)
-$2.10M(-51.2%)
Dec 1998
-$4.30M(-272.0%)
$1.00M(-433.3%)
-$4.30M(-37.7%)
Sep 1998
-
-$300.00K(-91.4%)
-$6.90M(+46.8%)
Jun 1998
-
-$3.50M(+133.3%)
-$4.70M(+176.5%)
Mar 1998
-
-$1.50M(-6.3%)
-$1.70M(-168.0%)
Dec 1997
$2.50M(+38.9%)
-$1.60M(-184.2%)
$2.50M(-63.2%)
Sep 1997
-
$1.90M(-480.0%)
$6.80M(-17.1%)
Jun 1997
-
-$500.00K(-118.5%)
$8.20M(+36.7%)
Mar 1997
-
$2.70M(0.0%)
$6.00M(+233.3%)
Dec 1996
$1.80M(-135.3%)
$2.70M(-18.2%)
$1.80M(-357.1%)
Sep 1996
-
$3.30M(-222.2%)
-$700.00K(-87.5%)
Jun 1996
-
-$2.70M(+80.0%)
-$5.60M(+14.3%)
Mar 1996
-
-$1.50M(-850.0%)
-$4.90M(-3.9%)
Dec 1995
-$5.10M(-304.0%)
$200.00K(-112.5%)
-$5.10M(-1.9%)
Sep 1995
-
-$1.60M(-20.0%)
-$5.20M(+40.5%)
Jun 1995
-
-$2.00M(+17.6%)
-$3.70M(<-9900.0%)
Mar 1995
-
-$1.70M(-1800.0%)
$0.00(-100.0%)
Dec 1994
$2.50M(-278.6%)
$100.00K(-200.0%)
$2.50M(+13.6%)
Sep 1994
-
-$100.00K(-105.9%)
$2.20M(+22.2%)
Jun 1994
-
$1.70M(+112.5%)
$1.80M(+800.0%)
Mar 1994
-
$800.00K(-500.0%)
$200.00K(-114.3%)
Dec 1993
-$1.40M(+133.3%)
-$200.00K(-60.0%)
-$1.40M(+16.7%)
Sep 1993
-
-$500.00K(-600.0%)
-$1.20M(+71.4%)
Jun 1993
-
$100.00K(-112.5%)
-$700.00K(-12.5%)
Mar 1993
-
-$800.00K
-$800.00K
Dec 1992
-$600.00K(-175.0%)
-
-
Dec 1991
$800.00K(-233.3%)
-
-
Dec 1990
-$600.00K(-185.7%)
-
-
Apr 1990
$700.00K
-
-

FAQ

  • What is Diodes Incorporated annual free cash flow?
  • What is the all time high annual FCF for Diodes Incorporated?
  • What is Diodes Incorporated annual FCF year-on-year change?
  • What is Diodes Incorporated quarterly free cash flow?
  • What is the all time high quarterly FCF for Diodes Incorporated?
  • What is Diodes Incorporated quarterly FCF year-on-year change?
  • What is Diodes Incorporated TTM free cash flow?
  • What is the all time high TTM FCF for Diodes Incorporated?
  • What is Diodes Incorporated TTM FCF year-on-year change?

What is Diodes Incorporated annual free cash flow?

The current annual FCF of DIOD is $46.41M

What is the all time high annual FCF for Diodes Incorporated?

Diodes Incorporated all-time high annual free cash flow is $197.35M

What is Diodes Incorporated annual FCF year-on-year change?

Over the past year, DIOD annual free cash flow has changed by -$83.73M (-64.34%)

What is Diodes Incorporated quarterly free cash flow?

The current quarterly FCF of DIOD is $40.85M

What is the all time high quarterly FCF for Diodes Incorporated?

Diodes Incorporated all-time high quarterly free cash flow is $66.01M

What is Diodes Incorporated quarterly FCF year-on-year change?

Over the past year, DIOD quarterly free cash flow has changed by +$92.37M (+179.28%)

What is Diodes Incorporated TTM free cash flow?

The current TTM FCF of DIOD is $138.78M

What is the all time high TTM FCF for Diodes Incorporated?

Diodes Incorporated all-time high TTM free cash flow is $208.98M

What is Diodes Incorporated TTM FCF year-on-year change?

Over the past year, DIOD TTM free cash flow has changed by +$111.97M (+417.60%)
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