Diodes Incorporated
DIODNASDAQTechnology● Active
$104.66
+$3.60(+3.56%)
Market Cap$4.8B
P/E Ratio—
52W High$121.96
52W Low$42.28
Diodes Incorporated (DIOD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DIOD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.07B | $0.05B | $0.23B | $0.34B | $0.24B |
| Depreciation & Amort. | $0.14B | $0.14B | $0.14B | $0.13B | $0.12B |
| Stock-Based Comp. | $0.03B | $0.02B | $0.03B | $0.04B | $0.03B |
| Change in Working Capital | $0.04B | ($0.07B) | ($0.08B) | ($0.08B) | ($0.04B) |
| Net Cash from Operations | $0.22B | $0.12B | $0.28B | $0.39B | $0.34B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.07B) | ($0.15B) | ($0.21B) | ($0.14B) |
| Purchases of Investments | ($0.06B) | ($0.01B) | ($0.03B) | ($0.01B) | ($0.02B) |
| Sales of Investments | $0.01B | $0.02B | $0.01B | $0.02B | $0.01B |
| Net Cash from Investing | ($0.12B) | ($0.12B) | ($0.16B) | ($0.27B) | ($0.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Debt Issued / Repaid | $0.00B | ($0.01B) | ($0.12B) | ($0.11B) | ($0.15B) |
| Net Cash from Financing | ($0.05B) | ($0.02B) | ($0.14B) | ($0.13B) | ($0.16B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | $0.05B | $0.13B | $0.18B | $0.20B |
| FCF Margin %(computed) | 9.25% | 3.54% | 7.83% | 9.04% | 10.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Diodes Incorporated data
About Diodes Incorporated (DIOD) Cash Flow Statement
Diodes Incorporated generated operating cash flow of $0.22B and free cash flow of $0.14B for 2025 — a FCF margin of 9.25%. Capital expenditure was ($0.08B).
Frequently asked questions
DIOD · 4 questionsDiodes Incorporated generated free cash flow of $0.14B for 2025, up 195.5% year-over-year.
DIOD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10