Operating Cash Flow (Statement)

$68.48M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$68.48Mperiod endingJun 30, 2026

DIOD Quarterly Cash from Operations ($4.70M → $68.48M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

DIOD operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Diodes Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	4,842,000
Mar 31, 2001	-637,000
Dec 31, 2000	3,023,000
Sep 30, 2000	4,111,000
Jun 30, 2000	4,508,000
Mar 31, 2000	-1,434,000
Dec 31, 1999	3,800,000
Sep 30, 1999	1,500,000
Jun 30, 1999	1,700,000
Mar 31, 1999	1,000,000
Dec 31, 1998	4,300,000
Sep 30, 1998	1,800,000
Jun 30, 1998	-700,000
Mar 31, 1998	100,000
Dec 31, 1997	-900,000
Sep 30, 1997	2,100,000
Jun 30, 1997	-200,000
Mar 31, 1997	3,000,000
Dec 31, 1996	3,000,000
Sep 30, 1996	0
Jun 30, 1996	1,500,000
Mar 31, 1996	-900,000
Dec 31, 1995	200,000
Sep 30, 1995	-1,300,000
Jun 30, 1995	-2,100,000
Mar 31, 1995	-1,600,000
Dec 31, 1994	200,000
Sep 30, 1994	0
Jun 30, 1994	1,900,000
Mar 31, 1994	900,000
Dec 31, 1993	0
Sep 30, 1993	-300,000
Jun 30, 1993	100,000
Mar 31, 1993	-700,000
Dec 31, 1992	100,000
Dec 31, 1991	4,700,000