DIOD Operating Cash Flow (Statement)
Diodes Inc · Operating Cash Flow (Statement)

DIOD Operating Cash Flow (Statement)
Latest reported$250.04Mperiod ending
DIOD TTM Cash from Operations (-$900.00K → $250.04M)
TTM operating cash flow (statement)
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DIOD operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating 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 |