Diodes (DIOD) operating cash flow was $216M in FY2025 (+80% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$216M
+80%
2024
$119M
-57%
2023
$281M
-28%
2022
$393M
+16%
2021
$339M
+81%
2020
$187M
-19%
2019
$230M
+24%
2018
$186M
+2%
2017
$181M
+45%
2016
$125M
+6%
2015
$118M
-12%
2014
$134M
+22%
2013
$110M
+71%
2012
$64M
+4%
2011
$62M
-48%
2010
$118M
+80%
2009
$66M
+15%
2008
$57M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$68M
Q1 2026
$64M
Q4 2025
$38M
Q3 2025
$79M
Q2 2025
$42M
Q1 2025
$57M
Q4 2024
$82M
Q3 2024
$54M
Q2 2024
$14M
Q1 2024
-$31M
Q4 2023
$38M
Q3 2023
$50M
Source: DIOD on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.