Operating Cash Flow (Statement)

$250.04M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$250.04Mperiod endingJun 30, 2026

DIOD TTM Cash from Operations (-$900.00K → $250.04M)

TTM operating cash flow (statement)

High-resolution chart · PNG

DIOD operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Diodes Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	11,339,000
Mar 31, 2001	11,005,000
Dec 31, 2000	10,208,000
Sep 30, 2000	10,985,000
Jun 30, 2000	8,374,000
Mar 31, 2000	5,566,000
Dec 31, 1999	8,000,000
Sep 30, 1999	8,500,000
Jun 30, 1999	8,800,000
Mar 31, 1999	6,400,000
Dec 31, 1998	5,500,000
Sep 30, 1998	300,000
Jun 30, 1998	600,000
Mar 31, 1998	1,100,000
Dec 31, 1997	4,000,000
Sep 30, 1997	7,900,000
Jun 30, 1997	5,800,000
Mar 31, 1997	7,500,000
Dec 31, 1996	3,600,000
Sep 30, 1996	800,000
Jun 30, 1996	-500,000
Mar 31, 1996	-4,100,000
Dec 31, 1995	-4,800,000
Sep 30, 1995	-4,800,000
Jun 30, 1995	-3,500,000
Mar 31, 1995	500,000
Dec 31, 1994	3,000,000
Sep 30, 1994	2,800,000
Jun 30, 1994	2,500,000
Mar 31, 1994	700,000
Dec 31, 1993	-900,000
Sep 30, 1993	-800,000
Jun 30, 1993	4,200,000