Diodes annual free cash flow
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Diodes Free Cash Flow (FCF) History (DIOD)
Diodes reported $137.2M in free cash flow for fiscal 2025, an increase of 195.51% from the previous fiscal year, with a free cash flow margin of 9.25%.
View full Diodes company overviewDiodes free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $137.2M | $90.7M | +195.51% | +9.25% |
| 2024 | 2024-12-31 | $46.4M | −$83.7M | −64.34% | +3.54% |
| 2023 | 2023-12-31 | $130.1M | −$50.6M | −28.01% | +7.83% |
| 2022 | 2022-12-31 | $180.8M | −$16.6M | −8.40% | +9.04% |
| 2021 | 2021-12-31 | $197.3M | $85.9M | +77.14% | +10.93% |
| 2020 | 2020-12-31 | $111.4M | −$19.9M | −15.13% | +9.06% |
| 2019 | 2019-12-31 | $131.3M | $33.2M | +33.87% | +10.51% |
| 2018 | 2018-12-31 | $98.1M | $28.1M | +40.16% | +8.08% |
| 2017 | 2017-12-31 | $70.0M | $3.8M | +5.69% | +6.64% |
| 2016 | 2016-12-31 | $66.2M | $81.3M | — | +7.03% |
| 2015 | 2015-12-31 | −$15.1M | −$91.6M | — | −1.78% |
| 2014 | 2014-12-31 | $76.5M | $13.7M | +21.75% | +8.59% |
| 2013 | 2013-12-31 | $62.8M | $56.8M | +938.63% | +7.60% |
| 2012 | 2012-12-31 | $6.0M | $25.3M | — | +0.95% |
| 2011 | 2011-12-31 | −$19.3M | −$48.5M | — | −3.04% |
| 2010 | 2010-12-31 | $29.2M | −$13.9M | −32.18% | +4.76% |
| 2009 | 2009-12-31 | $43.0M | $39.1M | +996.82% | +9.91% |
| 2008 | 2008-12-31 | $3.9M | — | — | +0.91% |
Diodes quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $34.8M | $13.8M | +65.33% | +7.82% |
| Q1 2026 | 2026-03-31 | $32.4M | −$8.4M | −20.59% | +8.00% |
| Q4 2025 | 2025-12-31 | $12.4M | −$49.7M | −80.02% | +3.17% |
| Q3 2025 | 2025-09-30 | $62.8M | $23.5M | +59.59% | +16.02% |
| Q2 2025 | 2025-06-30 | $21.1M | $24.6M | — | +5.76% |
| Q1 2025 | 2025-03-31 | $40.8M | $92.4M | — | +12.30% |
| Q4 2024 | 2024-12-31 | $62.1M | $51.0M | +459.95% | +18.31% |
| Q3 2024 | 2024-09-30 | $39.4M | $27.7M | +238.96% | +11.24% |
| Q2 2024 | 2024-06-30 | −$3.5M | −$59.2M | — | −1.11% |
| Q1 2024 | 2024-03-31 | −$51.5M | −$103.3M | — | −17.06% |
| Q4 2023 | 2023-12-31 | $11.1M | −$28.0M | −71.65% | +3.44% |
| Q3 2023 | 2023-09-30 | $11.6M | −$50.8M | −81.39% | +2.87% |
| Q2 2023 | 2023-06-30 | $55.6M | $10.2M | +22.38% | +11.91% |
| Q1 2023 | 2023-03-31 | $51.8M | $18.0M | +53.39% | +11.09% |
| Q4 2022 | 2022-12-31 | $39.1M | $16.6M | +73.86% | +7.89% |
| Q3 2022 | 2022-09-30 | $62.4M | $4.6M | +7.94% | +11.97% |
| Q2 2022 | 2022-06-30 | $45.5M | −$20.6M | −31.13% | +9.07% |
| Q1 2022 | 2022-03-31 | $33.8M | −$17.2M | −33.80% | +7.01% |
| Q4 2021 | 2021-12-31 | $22.5M | −$11.0M | −32.75% | +4.69% |
| Q3 2021 | 2021-09-30 | $57.8M | $35.9M | +163.60% | +12.26% |
| Q2 2021 | 2021-06-30 | $66.0M | $49.5M | +299.12% | +14.99% |
| Q1 2021 | 2021-03-31 | $51.0M | $11.6M | +29.26% | +12.35% |
| Q4 2020 | 2020-12-31 | $33.5M | $3.8M | +12.73% | +9.55% |
| Q3 2020 | 2020-09-30 | $21.9M | −$19.9M | −47.51% | +7.09% |
| Q2 2020 | 2020-06-30 | $16.5M | $8.0M | +93.67% | +5.73% |
| Q1 2020 | 2020-03-31 | $39.5M | −$11.8M | −22.99% | +14.06% |
| Q4 2019 | 2019-12-31 | $29.7M | −$16.6M | −35.86% | +9.86% |
| Q3 2019 | 2019-09-30 | $41.8M | $25.4M | +155.14% | +12.91% |
| Q2 2019 | 2019-06-30 | $8.5M | −$4.5M | −34.65% | +2.65% |
| Q1 2019 | 2019-03-31 | $51.3M | $28.9M | +129.58% | +16.95% |
| Q4 2018 | 2018-12-31 | $46.3M | $791,000 | +1.74% | +14.72% |
| Q3 2018 | 2018-09-30 | $16.4M | $13.5M | +463.01% | +5.10% |
| Q2 2018 | 2018-06-30 | $13.1M | $18.0M | — | +4.30% |
| Q1 2018 | 2018-03-31 | $22.3M | −$4.2M | −15.83% | +8.13% |
| Q4 2017 | 2017-12-31 | $45.5M | $7.2M | +18.76% | +16.95% |
| Q3 2017 | 2017-09-30 | $2.9M | −$12.2M | −80.73% | +1.02% |
| Q2 2017 | 2017-06-30 | −$5.0M | −$5.9M | — | −1.88% |
| Q1 2017 | 2017-03-31 | $26.5M | $14.6M | +123.01% | +11.22% |
| Q4 2016 | 2016-12-31 | $38.3M | $56.9M | — | +16.51% |
| Q3 2016 | 2016-09-30 | $15.1M | $17.7M | — | +6.02% |
| Q2 2016 | 2016-06-30 | $896,000 | $9.9M | — | +0.38% |
| Q1 2016 | 2016-03-31 | $11.9M | −$3.1M | −20.87% | +5.34% |
| Q4 2015 | 2015-12-31 | −$18.6M | −$24.9M | — | −8.67% |
| Q3 2015 | 2015-09-30 | −$2.6M | −$16.5M | — | −1.25% |
| Q2 2015 | 2015-06-30 | −$9.0M | −$31.1M | — | −4.08% |
| Q1 2015 | 2015-03-31 | $15.0M | −$19.3M | −56.18% | +7.29% |
| Q4 2014 | 2014-12-31 | $6.3M | −$9.5M | −60.32% | +3.91% |
| Q3 2014 | 2014-09-30 | $13.8M | $4.2M | +43.75% | +5.92% |
| Q2 2014 | 2014-06-30 | $22.1M | $49,000 | +0.22% | +7.71% |
| Q1 2014 | 2014-03-31 | $34.3M | $18.9M | +123.11% | +16.33% |
| Q4 2013 | 2013-12-31 | $15.8M | $14.7M | +1370.92% | +10.36% |
| Q3 2013 | 2013-09-30 | $9.6M | $10.7M | — | +4.29% |
| Q2 2013 | 2013-06-30 | $22.0M | $17.5M | +386.71% | +8.08% |
| Q1 2013 | 2013-03-31 | $15.4M | $13.9M | +922.21% | +8.69% |
| Q4 2012 | 2012-12-31 | $1.1M | $15.6M | — | +0.66% |
| Q3 2012 | 2012-09-30 | −$1.1M | $6.8M | — | −0.63% |
| Q2 2012 | 2012-06-30 | $4.5M | $4.7M | — | +2.84% |
| Q1 2012 | 2012-03-31 | $1.5M | −$1.8M | −54.38% | +1.04% |
| Q4 2011 | 2011-12-31 | −$14.5M | −$20.0M | — | −10.15% |
| Q3 2011 | 2011-09-30 | −$7.8M | −$25.7M | — | −4.89% |
| Q2 2011 | 2011-06-30 | −$199,000 | $1.3M | — | −0.12% |
| Q1 2011 | 2011-03-31 | $3.3M | −$4.0M | −55.08% | +2.04% |
| Q4 2010 | 2010-12-31 | $5.5M | −$10.4M | −65.37% | +3.35% |
| Q3 2010 | 2010-09-30 | $17.8M | — | — | +10.93% |
| Q2 2010 | 2010-06-30 | −$1.5M | — | — | −0.98% |
| Q1 2010 | 2010-03-31 | $7.3M | — | — | +5.36% |
| Q3 2009 | 2009-09-30 | $15.9M | — | — | +12.99% |
Diodes free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $111.4M to $137.2M, a compound annual growth rate of 4.25%. Diodes's latest reported quarter, Q2 2026, generated $34.8M in free cash flow, an increase of 65.33% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Diodes filings at SEC.gov ↗