Annual FCF
$130.15 M
-$50.63 M-28.01%
December 31, 2023
Summary
- As of February 7, 2025, DIOD annual free cash flow is $130.15 million, with the most recent change of -$50.63 million (-28.01%) on December 31, 2023.
- During the last 3 years, DIOD annual FCF has risen by +$18.74 million (+16.82%).
- DIOD annual FCF is now -34.05% 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
$39.36 M
+$42.91 M+1209.27%
September 30, 2024
Summary
- As of February 7, 2025, DIOD quarterly free cash flow is $39.36 million, with the most recent change of +$42.91 million (+1209.27%) on September 30, 2024.
- Over the past year, DIOD quarterly FCF has increased by +$27.75 million (+238.96%).
- DIOD quarterly FCF is now -40.38% 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
-$4.62 M
+$27.75 M+85.73%
September 30, 2024
Summary
- As of February 7, 2025, DIOD TTM free cash flow is -$4.62 million, with the most recent change of +$27.75 million (+85.73%) on September 30, 2024.
- Over the past year, DIOD TTM FCF has dropped by -$162.80 million (-102.92%).
- DIOD TTM FCF is now -102.21% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.0% | +239.0% | -102.9% |
| 3 y3 years | +16.8% | -24.0% | -102.3% |
| 5 y5 years | +32.7% | -24.0% | -102.3% |
DIOD Free Cash Flow 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 | -34.0% | at low | -36.9% | +176.4% | -102.2% | +85.7% |
| 5 y | 5-year | -34.0% | +16.8% | -40.4% | +176.4% | -102.2% | +85.7% |
| alltime | all time | -34.0% | +774.6% | -40.4% | +176.4% | -102.2% | +85.7% |
Diodes Incorporated Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $39.36 M(-1209.3%) | -$4.62 M(-85.7%) |
| Jun 2024 | - | -$3.55 M(-93.1%) | -$32.37 M(-220.7%) |
| Mar 2024 | - | -$51.52 M(-564.4%) | $26.81 M(-79.4%) |
| Dec 2023 | $130.15 M(-28.0%) | $11.10 M(-4.4%) | $130.15 M(-17.7%) |
| Sep 2023 | - | $11.61 M(-79.1%) | $158.18 M(-24.3%) |
| Jun 2023 | - | $55.63 M(+7.4%) | $208.98 M(+5.1%) |
| Mar 2023 | - | $51.81 M(+32.4%) | $198.81 M(+10.0%) |
| Dec 2022 | $180.77 M(-8.4%) | $39.13 M(-37.3%) | $180.77 M(+10.1%) |
| Sep 2022 | - | $62.41 M(+37.3%) | $164.15 M(+2.9%) |
| Jun 2022 | - | $45.46 M(+34.6%) | $159.56 M(-11.4%) |
| Mar 2022 | - | $33.77 M(+50.1%) | $180.11 M(-8.7%) |
| Dec 2021 | $197.35 M(+77.1%) | $22.51 M(-61.1%) | $197.35 M(-5.3%) |
| Sep 2021 | - | $57.81 M(-12.4%) | $208.31 M(+20.8%) |
| Jun 2021 | - | $66.01 M(+29.4%) | $172.43 M(+40.2%) |
| Mar 2021 | - | $51.02 M(+52.4%) | $122.96 M(+10.4%) |
| Dec 2020 | $111.41 M(-15.1%) | $33.47 M(+52.6%) | $111.41 M(+3.5%) |
| Sep 2020 | - | $21.93 M(+32.6%) | $107.63 M(-15.6%) |
| Jun 2020 | - | $16.54 M(-58.1%) | $127.48 M(+6.7%) |
| Mar 2020 | - | $39.47 M(+32.9%) | $119.48 M(-9.0%) |
| Dec 2019 | $131.27 M(+33.9%) | $29.69 M(-28.9%) | $131.27 M(-11.2%) |
| Sep 2019 | - | $41.79 M(+389.3%) | $147.87 M(+20.7%) |
| Jun 2019 | - | $8.54 M(-83.3%) | $122.46 M(-3.6%) |
| Mar 2019 | - | $51.25 M(+10.7%) | $126.99 M(+29.5%) |
| Dec 2018 | $98.06 M(+40.2%) | $46.29 M(+182.6%) | $98.06 M(+0.8%) |
| Sep 2018 | - | $16.38 M(+25.3%) | $97.27 M(+16.1%) |
| Jun 2018 | - | $13.07 M(-41.5%) | $83.80 M(+27.4%) |
| Mar 2018 | - | $22.32 M(-50.9%) | $65.77 M(-6.0%) |
| Dec 2017 | $69.96 M(+5.7%) | $45.50 M(+1464.1%) | $69.96 M(+11.4%) |
| Sep 2017 | - | $2.91 M(-158.6%) | $62.77 M(-16.3%) |
| Jun 2017 | - | -$4.97 M(-118.7%) | $74.96 M(-7.3%) |
| Mar 2017 | - | $26.52 M(-30.8%) | $80.82 M(+22.1%) |
| Dec 2016 | $66.19 M(-537.4%) | $38.31 M(+153.8%) | $66.19 M(+612.6%) |
| Sep 2016 | - | $15.09 M(+1584.5%) | $9.29 M(-210.3%) |
| Jun 2016 | - | $896.00 K(-92.5%) | -$8.42 M(-53.9%) |
| Mar 2016 | - | $11.89 M(-164.0%) | -$18.27 M(+20.7%) |
| Dec 2015 | -$15.13 M(-119.8%) | -$18.59 M(+611.0%) | -$15.13 M(-255.7%) |
| Sep 2015 | - | -$2.62 M(-70.8%) | $9.72 M(-62.9%) |
| Jun 2015 | - | -$8.96 M(-159.6%) | $26.18 M(-54.3%) |
| Mar 2015 | - | $15.03 M(+140.0%) | $57.23 M(-25.2%) |
| Dec 2014 | $76.51 M(+21.8%) | $6.26 M(-54.8%) | $76.51 M(-11.1%) |
| Sep 2014 | - | $13.85 M(-37.3%) | $86.03 M(+5.2%) |
| Jun 2014 | - | $22.10 M(-35.6%) | $81.81 M(+0.1%) |
| Mar 2014 | - | $34.30 M(+117.3%) | $81.76 M(+30.1%) |
| Dec 2013 | $62.84 M(+938.6%) | $15.78 M(+63.9%) | $62.84 M(+30.6%) |
| Sep 2013 | - | $9.63 M(-56.3%) | $48.13 M(+28.6%) |
| Jun 2013 | - | $22.05 M(+43.4%) | $37.44 M(+87.9%) |
| Mar 2013 | - | $15.37 M(+1332.8%) | $19.92 M(+229.3%) |
| Dec 2012 | $6.05 M(-131.4%) | $1.07 M(-201.5%) | $6.05 M(-163.3%) |
| Sep 2012 | - | -$1.06 M(-123.3%) | -$9.56 M(-41.5%) |
| Jun 2012 | - | $4.53 M(+201.2%) | -$16.36 M(-22.4%) |
| Mar 2012 | - | $1.50 M(-110.3%) | -$21.08 M(+9.3%) |
| Dec 2011 | -$19.29 M(-166.1%) | -$14.54 M(+85.3%) | -$19.29 M(-2696.4%) |
| Sep 2011 | - | -$7.85 M(+3843.2%) | $743.00 K(-97.2%) |
| Jun 2011 | - | -$199.00 K(-106.0%) | $26.42 M(+5.0%) |
| Mar 2011 | - | $3.30 M(-40.0%) | $25.15 M(-13.8%) |
| Dec 2010 | $29.20 M(-32.2%) | $5.49 M(-69.2%) | $29.20 M(-18.2%) |
| Sep 2010 | - | $17.83 M(-1317.0%) | $35.71 M(+5.8%) |
| Jun 2010 | - | -$1.47 M(-120.0%) | $33.73 M(-29.7%) |
| Mar 2010 | - | $7.34 M(-38.8%) | $47.96 M(+11.4%) |
| Dec 2009 | $43.05 M(+996.8%) | $12.00 M(-24.3%) | $43.05 M(+8.9%) |
| Sep 2009 | - | $15.86 M(+24.3%) | $39.53 M(+87.4%) |
| Jun 2009 | - | $12.76 M(+425.6%) | $21.09 M(+226.6%) |
| Mar 2009 | - | $2.43 M(-71.4%) | $6.46 M(+64.5%) |
| Dec 2008 | $3.92 M | $8.49 M(-428.6%) | $3.92 M(-79.6%) |
| Sep 2008 | - | -$2.58 M(+37.8%) | $19.25 M(-31.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$1.87 M(+1684.8%) | $28.06 M(-29.6%) |
| Mar 2008 | - | -$105.00 K(-100.4%) | $39.84 M(+14.9%) |
| Dec 2007 | $34.67 M(+31.2%) | $23.82 M(+282.9%) | $34.67 M(+35.6%) |
| Sep 2007 | - | $6.22 M(-37.2%) | $25.56 M(+0.0%) |
| Jun 2007 | - | $9.91 M(-287.9%) | $25.56 M(+61.8%) |
| Mar 2007 | - | -$5.27 M(-135.8%) | $15.80 M(-40.2%) |
| Dec 2006 | $26.43 M(-5.9%) | $14.71 M(+136.8%) | $26.43 M(+57.9%) |
| Sep 2006 | - | $6.21 M(+4041.3%) | $16.74 M(-9.4%) |
| Jun 2006 | - | $150.00 K(-97.2%) | $18.48 M(-24.5%) |
| Mar 2006 | - | $5.35 M(+6.5%) | $24.47 M(-12.8%) |
| Dec 2005 | $28.07 M(-618.4%) | $5.02 M(-36.9%) | $28.07 M(+88.1%) |
| Sep 2005 | - | $7.96 M(+29.7%) | $14.93 M(+140.9%) |
| Jun 2005 | - | $6.14 M(-31.5%) | $6.20 M(+150.2%) |
| Mar 2005 | - | $8.96 M(-210.3%) | $2.48 M(-145.7%) |
| Dec 2004 | -$5.42 M(-270.6%) | -$8.12 M(+950.8%) | -$5.42 M(-206.2%) |
| Sep 2004 | - | -$773.00 K(-132.0%) | $5.10 M(-36.8%) |
| Jun 2004 | - | $2.42 M(+126.9%) | $8.07 M(+41.3%) |
| Mar 2004 | - | $1.06 M(-55.4%) | $5.71 M(+79.8%) |
| Dec 2003 | $3.17 M(-76.0%) | $2.39 M(+8.8%) | $3.17 M(-32.6%) |
| Sep 2003 | - | $2.20 M(+3754.4%) | $4.71 M(+1.6%) |
| Jun 2003 | - | $57.00 K(-103.9%) | $4.63 M(-45.9%) |
| Mar 2003 | - | -$1.47 M(-137.4%) | $8.56 M(-35.2%) |
| Dec 2002 | $13.21 M(+104.5%) | $3.92 M(+84.8%) | $13.21 M(-18.0%) |
| Sep 2002 | - | $2.12 M(-46.7%) | $16.11 M(+0.9%) |
| Jun 2002 | - | $3.98 M(+25.2%) | $15.96 M(+22.0%) |
| Mar 2002 | - | $3.18 M(-53.3%) | $13.08 M(+102.5%) |
| Dec 2001 | $6.46 M(-195.6%) | $6.82 M(+244.3%) | $6.46 M(>+9900.0%) |
| Sep 2001 | - | $1.98 M(+79.8%) | $8000.00(-100.1%) |
| Jun 2001 | - | $1.10 M(-132.0%) | -$6.21 M(+8.5%) |
| Mar 2001 | - | -$3.44 M(-1041.9%) | -$5.72 M(-15.4%) |
| Dec 2000 | -$6.76 M(+255.8%) | $365.00 K(-108.6%) | -$6.76 M(-13.6%) |
| Sep 2000 | - | -$4.23 M(-367.1%) | -$7.83 M(+35.1%) |
| Jun 2000 | - | $1.58 M(-135.4%) | -$5.79 M(-18.2%) |
| Mar 2000 | - | -$4.48 M(+539.4%) | -$7.08 M(+272.4%) |
| Dec 1999 | -$1.90 M(-55.8%) | -$700.00 K(-68.2%) | -$1.90 M(+850.0%) |
| Sep 1999 | - | -$2.20 M(-833.3%) | -$200.00 K(-111.8%) |
| Jun 1999 | - | $300.00 K(-57.1%) | $1.70 M(-181.0%) |
| Mar 1999 | - | $700.00 K(-30.0%) | -$2.10 M(-51.2%) |
| Dec 1998 | -$4.30 M(-272.0%) | $1.00 M(-433.3%) | -$4.30 M(-37.7%) |
| Sep 1998 | - | -$300.00 K(-91.4%) | -$6.90 M(+46.8%) |
| Jun 1998 | - | -$3.50 M(+133.3%) | -$4.70 M(+176.5%) |
| Mar 1998 | - | -$1.50 M(-6.3%) | -$1.70 M(-168.0%) |
| Dec 1997 | $2.50 M(+38.9%) | -$1.60 M(-184.2%) | $2.50 M(-63.2%) |
| Sep 1997 | - | $1.90 M(-480.0%) | $6.80 M(-17.1%) |
| Jun 1997 | - | -$500.00 K(-118.5%) | $8.20 M(+36.7%) |
| Mar 1997 | - | $2.70 M(0.0%) | $6.00 M(+233.3%) |
| Dec 1996 | $1.80 M(-135.3%) | $2.70 M(-18.2%) | $1.80 M(-357.1%) |
| Sep 1996 | - | $3.30 M(-222.2%) | -$700.00 K(-87.5%) |
| Jun 1996 | - | -$2.70 M(+80.0%) | -$5.60 M(+14.3%) |
| Mar 1996 | - | -$1.50 M(-850.0%) | -$4.90 M(-3.9%) |
| Dec 1995 | -$5.10 M(-304.0%) | $200.00 K(-112.5%) | -$5.10 M(-1.9%) |
| Sep 1995 | - | -$1.60 M(-20.0%) | -$5.20 M(+40.5%) |
| Jun 1995 | - | -$2.00 M(+17.6%) | -$3.70 M(<-9900.0%) |
| Mar 1995 | - | -$1.70 M(-1800.0%) | $0.00(-100.0%) |
| Dec 1994 | $2.50 M(-278.6%) | $100.00 K(-200.0%) | $2.50 M(+13.6%) |
| Sep 1994 | - | -$100.00 K(-105.9%) | $2.20 M(+22.2%) |
| Jun 1994 | - | $1.70 M(+112.5%) | $1.80 M(+800.0%) |
| Mar 1994 | - | $800.00 K(-500.0%) | $200.00 K(-114.3%) |
| Dec 1993 | -$1.40 M(+133.3%) | -$200.00 K(-60.0%) | -$1.40 M(+16.7%) |
| Sep 1993 | - | -$500.00 K(-600.0%) | -$1.20 M(+71.4%) |
| Jun 1993 | - | $100.00 K(-112.5%) | -$700.00 K(-12.5%) |
| Mar 1993 | - | -$800.00 K | -$800.00 K |
| Dec 1992 | -$600.00 K(-175.0%) | - | - |
| Dec 1991 | $800.00 K(-233.3%) | - | - |
| Dec 1990 | -$600.00 K(-185.7%) | - | - |
| Apr 1990 | $700.00 K | - | - |
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 $130.15 M
What is the all time high annual FCF for Diodes Incorporated?
Diodes Incorporated all-time high annual free cash flow is $197.35 M
What is Diodes Incorporated annual FCF year-on-year change?
Over the past year, DIOD annual free cash flow has changed by -$50.63 M (-28.01%)
What is Diodes Incorporated quarterly free cash flow?
The current quarterly FCF of DIOD is $39.36 M
What is the all time high quarterly FCF for Diodes Incorporated?
Diodes Incorporated all-time high quarterly free cash flow is $66.01 M
What is Diodes Incorporated quarterly FCF year-on-year change?
Over the past year, DIOD quarterly free cash flow has changed by +$27.75 M (+238.96%)
What is Diodes Incorporated TTM free cash flow?
The current TTM FCF of DIOD is -$4.62 M
What is the all time high TTM FCF for Diodes Incorporated?
Diodes Incorporated all-time high TTM free cash flow is $208.98 M
What is Diodes Incorporated TTM FCF year-on-year change?
Over the past year, DIOD TTM free cash flow has changed by -$162.80 M (-102.92%)