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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 Q4 2025 was $12.41M. For the 2025 fiscal year, DIOD's free cash flow was decreased by $90.74M and operating cash flow was $38.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 215.51M$ 119.44M$ 280.91M$ 392.50M$ 338.54M
Investing Cash Flow
$ -116.18M$ -118.04M$ -158.32M$ -265.26M$ -144.23M
Financing Cash Flow
$ -54.81M$ -19.34M$ -144.72M$ -125.71M$ -158.44M
End Cash Position
$ 372.35M$ 314.72M$ 318.48M$ 341.10M$ 366.82M
Free Cash Flow
$ 137.15M$ 46.41M$ 130.15M$ 180.77M$ 197.35M
Currency in USD

Diodes Cash Flow