Diodes IncorporatedDIODNASDAQ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$46.41M
↓ 54% below average
Average (9y)
$101.64M
Historical baseline
Range
High:$197.35M
Low:$-15.13M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $46.41M | -64.3% |
| 2023 | $130.15M | -28.0% |
| 2022 | $180.77M | -8.4% |
| 2021 | $197.35M | +77.1% |
| 2020 | $111.41M | -15.1% |
| 2019 | $131.27M | +33.9% |
| 2018 | $98.06M | +40.2% |
| 2017 | $69.96M | +5.7% |
| 2016 | $66.19M | +537.4% |
| 2015 | $-15.13M | - |