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Diodes (DIOD)
NASDAQ:DIOD
US Market
DIOD
Diodes
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Diodes (DIOD) Cash flow

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342 Followers

Diodes Cash Flow

DIOD's free cash flow for Q3 2024 was $39.36M. For the 2024 fiscal year, DIOD's free cash flow was decreased by $-50.63M and operating cash flow was $54.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 280.91M$ 392.50M$ 338.54M$ 187.22M$ 229.77M
Investing Cash Flow
$ -158.32M$ -265.26M$ -144.23M$ -106.77M$ -100.43M
Financing Cash Flow
$ -144.72M$ -125.71M$ -158.44M$ -54.30M$ -112.43M
End Cash Position
$ 318.48M$ 341.10M$ 366.82M$ 320.53M$ 259.51M
Free Cash Flow
$ 130.15M$ 180.77M$ 197.35M$ 111.41M$ 131.27M
Currency in USD

Diodes Cash Flow

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