DIOD Operating Cash Flow (Statement)

Diodes Inc · Operating Cash Flow (Statement)

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DIOD Operating Cash Flow (Statement)

Latest reported$250.04M
DIOD TTM Cash from Operations (-$900.00K → $250.04M)
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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 endingOperating Cash Flow (Statement) (USD)
250,037,000
223,083,000
215,513,000
259,219,000
234,443,000
207,321,000
119,435,000
76,005,000
71,742,000
149,960,000
280,914,000
345,457,000
427,590,000
419,995,000
392,501,000
367,120,000
333,818,000
342,664,000
338,543,000
321,774,000
262,550,000
201,741,000
187,220,000
178,502,000
206,018,000
213,558,000
229,772,000
239,343,000
207,673,000
201,496,000
185,566,000
198,711,000
204,067,000
189,456,000
181,123,000
156,147,000
148,319,000
144,915,000
124,742,000
94,593,000
107,020,000
104,996,000
118,111,000
125,400,000
107,157,000
126,722,000
134,272,000
139,382,000
128,784,000
124,681,000
109,891,000
94,189,000
95,123,000
82,102,000
64,221,000
44,463,000
43,839,000
59,367,000
61,650,000
93,012,000
119,159,000
109,869,000
118,005,000
111,577,000
87,890,000
82,643,000
65,527,000
64,533,000
58,557,000
54,025,000
57,171,000
74,909,000
85,998,000
94,216,000
90,771,000
78,094,000
64,880,000
61,563,000
72,081,000
56,612,000
61,570,000
55,158,000
50,555,000
48,626,000
39,657,000
37,281,000
29,300,000
27,468,000
26,343,000
20,746,000
18,806,000
20,667,000
17,456,000
18,388,000
20,164,000
20,087,000
19,685,000
19,796,000
14,938,000
9,809,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.