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Diodes (DIOD)
NASDAQ:DIOD
US Market

Diodes (DIOD) Cash flow

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Diodes Cash Flow

DIOD's free cash flow for Q3 2025 was $62.81M. For the 2025 fiscal year, DIOD's free cash flow was decreased by $-83.73M and operating cash flow was $79.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 119.44M$ 280.91M$ 392.50M$ 338.54M$ 187.22M
Investing Cash Flow
$ -118.04M$ -158.32M$ -265.26M$ -144.23M$ -106.77M
Financing Cash Flow
$ -19.34M$ -144.72M$ -125.71M$ -158.44M$ -54.30M
End Cash Position
$ 314.72M$ 318.48M$ 341.10M$ 366.82M$ 320.53M
Free Cash Flow
$ 46.41M$ 130.15M$ 180.77M$ 197.35M$ 111.41M
Currency in USD

Diodes Cash Flow