Operating Cash Flow (Statement)

$250.04M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$250.04Mperiod endingJun 30, 2026

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

Annual operating cash flow (statement)

High-resolution chart · PNG

DIOD operating cash flow (statement) history

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

Diodes Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	215,513,000
Dec 31, 2024	119,435,000
Dec 31, 2023	280,914,000
Dec 31, 2022	392,501,000
Dec 31, 2021	338,543,000
Dec 31, 2020	187,220,000
Dec 31, 2019	229,772,000
Dec 31, 2018	185,566,000
Dec 31, 2017	181,123,000
Dec 31, 2016	124,742,000
Dec 31, 2015	118,111,000
Dec 31, 2014	134,272,000
Dec 31, 2013	109,891,000
Dec 31, 2012	64,221,000
Dec 31, 2011	61,650,000
Dec 31, 2010	118,005,000
Dec 31, 2009	65,527,000
Dec 31, 2008	57,171,000
Dec 31, 2007	90,771,000
Dec 31, 2006	72,081,000
Dec 31, 2005	50,555,000
Dec 31, 2004	29,300,000
Dec 31, 2003	18,806,000
Dec 31, 2002	20,164,000
Dec 31, 2001	14,938,000
Dec 31, 2000	10,208,000
Dec 31, 1999	8,000,000
Dec 31, 1998	5,500,000
Dec 31, 1997	4,000,000
Dec 31, 1996	3,600,000
Dec 31, 1995	-4,800,000
Dec 31, 1994	3,000,000
Dec 31, 1993	-900,000
Dec 31, 1992	-500,000
Dec 31, 1991	900,000
Dec 31, 1990	-300,000
Dec 31, 1989	900,000