Diodes (DIOD) free cash flow was $137M in FY2025 (+196% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
$137M
+196%
2024
$46M
-64%
2023
$130M
-28%
2022
$181M
-8%
2021
$197M
+77%
2020
$111M
-15%
2019
$131M
+34%
2018
$98M
+40%
2017
$70M
+6%
2016
$66M
+537%
2015
-$15M
-120%
2014
$77M
+22%
2013
$63M
+939%
2012
$6M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
$35M
Q1 2026
$32M
Q4 2025
$12M
Q3 2025
$63M
Q2 2025
$21M
Q1 2025
$41M
Q4 2024
$62M
Q3 2024
$39M
Q2 2024
-$4M
Q1 2024
-$52M
Q4 2023
$11M
Q3 2023
$12M
Source: DIOD on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.