The table below shows DIODES INC /DEL/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$64.31M
$56.74M
-$31.14M
$99.81M
$72.32M
$68.20M
Capital expenditure
$31.87M
$15.89M
$20.38M
$48.00M
$38.54M
$17.18M
Investing cash flow
-$36.68M
-$28.46M
-$18.28M
-$48.13M
-$54.89M
-$10.40M
Dividends paid
-
-
-
-
DIOD operating cash flow (10-K history)
DIODES INC /DEL/ reported operating cash flow of $215.51M for fiscal year 2025. That is up 80.4% from $119.44M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $124.74M (FY 2016) to $215.51M. Figures come from the company's audited annual reports as filed with the SEC.
