The cash flow of DIODES INC /DEL/ over the past 10 years
Chart DIODES INC /DEL/: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, DIODES INC /DEL/'s operating cash flow was $215.51M and its capital expenditures $78.36M, leaving free cash flow of $137.15M. Free cash flow was above zero in all 10 years shown. It ranged from $46.41M in fiscal 2024 to $197.35M in fiscal 2021. Capital expenditures were highest in fiscal 2022, at $211.73M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $215.51M | $78.36M | $137.15M |
| 2024ended Dec 31, 2024 | $119.44M | $73.02M | $46.41M |
| 2023ended Dec 31, 2023 | $280.91M | $150.77M | $130.15M |
| 2022ended Dec 31, 2022 | $392.5M | $211.73M | $180.77M |
| 2021ended Dec 31, 2021 | $338.54M | $141.19M | $197.35M |
| 2020ended Dec 31, 2020 | $187.22M | $75.81M | $111.41M |
| 2019ended Dec 31, 2019 | $229.77M | $98.5M | $131.27M |
| 2018ended Dec 31, 2018 | $185.57M | $87.51M | $98.06M |
| 2017ended Dec 31, 2017 | $181.12M | $111.16M | $69.96M |
| 2016ended Dec 31, 2016 | $124.74M | $58.55M | $66.19M |
Fiscal years as DIODES INC /DEL/ reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DIODES INC /DEL/
- The revenue of DIODES INC /DEL/
- The profitability of DIODES INC /DEL/
- The debt of DIODES INC /DEL/
- All of DIODES INC /DEL/'s financials, charted
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Not investment advice. This page shows what DIODES INC /DEL/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.