DIOD Operating Cash Flow (Statement)
Diodes Inc · Operating Cash Flow (Statement)
DIOD Operating Cash Flow (Statement)
Latest reported$68.48Mperiod ending
DIOD Quarterly Cash from Operations ($4.70M → $68.48M)
Quarterly operating cash flow (statement)
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DIOD operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 68,475,000 | |
| 64,313,000 | |
| 38,116,000 | |
| 79,133,000 | |
| 41,521,000 | |
| 56,743,000 | |
| 81,822,000 | |
| 54,357,000 | |
| 14,399,000 | |
| -31,143,000 | |
| 38,392,000 | |
| 50,094,000 | |
| 92,617,000 | |
| 99,811,000 | |
| 102,935,000 | |
| 132,227,000 | |
| 85,022,000 | |
| 72,317,000 | |
| 77,554,000 | |
| 98,925,000 | |
| 93,868,000 | |
| 68,196,000 | |
| 60,785,000 | |
| 39,701,000 | |
| 33,059,000 | |
| 53,675,000 | |
| 52,067,000 | |
| 67,217,000 | |
| 40,599,000 | |
| 69,889,000 | |
| 61,638,000 | |
| 35,547,000 | |
| 34,422,000 | |
| 53,959,000 | |
| 74,783,000 | |
| 40,903,000 | |
| 19,811,000 | |
| 45,626,000 | |
| 49,807,000 | |
| 33,075,000 | |
| 16,407,000 | |
| 25,453,000 | |
| 19,658,000 | |
| 45,502,000 | |
| 14,383,000 | |
| 38,568,000 | |
| 26,947,000 | |
| 27,259,000 | |
| 33,948,000 | |
| 46,118,000 | |
| 32,057,000 | |
| 16,661,000 | |
| 29,845,000 | |
| 31,328,000 | |
| 16,355,000 | |
| 17,595,000 | |
| 16,824,000 | |
| 13,447,000 | |
| -3,403,000 | |
| 16,971,000 | |
| 32,352,000 | |
| 15,730,000 | |
| 27,959,000 | |
| 43,118,000 | |
| 23,062,000 | |
| 23,866,000 | |
| 21,531,000 | |
| 19,431,000 | |
| 17,815,000 | |
| 6,750,000 | |
| 20,537,000 | |
| 13,455,000 | |
| 13,283,000 | |
| 9,896,000 | |
| 38,275,000 | |
| 24,544,000 | |
| 21,501,000 | |
| 6,451,000 | |
| 25,598,000 | |
| 11,330,000 | |
| 18,184,000 | |
| 16,969,000 | |
| 10,129,000 | |
| 16,288,000 | |
| 11,772,000 | |
| 12,366,000 | |
| 8,200,000 | |
| 7,319,000 | |
| 9,396,000 | |
| 4,385,000 | |
| 6,368,000 | |
| 6,194,000 | |
| 3,799,000 | |
| 2,445,000 | |
| 8,229,000 | |
| 2,983,000 | |
| 4,731,000 | |
| 4,221,000 | |
| 8,152,000 | |
| 2,581,000 |