Free cash flow · 2012–2025

Diodes free cash flow

$137M+195.5% · FY2025

Diodes (DIOD) reported $137M in free cash flow for fiscal 2025, +195.5% year on year.

$6.1M2012$62.8M2013$76.5M2014−$15.1M2015$66.2M2016$70.0M2017$98.1M2018$131M2019$111M2020$197M2021$181M2022$130M2023$46.4M2024$137M2025
Diodes — Free cash flow, 2012–2025
Fiscal yearFree cash flowChangeFiling
FY2025$137M+195.5%Derived
FY2024$46.4M−64.3%Derived
FY2023$130M−28.0%Derived
FY2022$181M−8.4%Derived
FY2021$197M+77.1%Derived
FY2020$111M−15.1%Derived
FY2019$131M+33.9%Derived
FY2018$98.1M+40.2%Derived
FY2017$70.0M+5.7%Derived
FY2016$66.2M+$81.3MDerived
FY2015−$15.1M−$91.6MDerived
FY2014$76.5M+21.8%Derived
FY2013$62.8M+938.6%Derived
FY2012$6.1M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth +27.1%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Diodes free cash flow |url=https://companiesranked.com/en/company/diodes/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Diodes free cash flow. CompaniesRanked. https://companiesranked.com/en/company/diodes/free-cash-flow

BibTeX

@misc{companiesranked-en-company-diodes-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Diodes free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/diodes/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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