TickerFacts.

Diodes Inc (DIOD): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$137.15M
Year ended 2025-12-31
$142.51M
Trailing 12 months to 2026-06-30
-8.8%
3-year compound annual growth
+4.2%
5-year compound annual growth
$197.35M2012-12-31: $6.05M2013-12-31: $62.84M2014-12-31: $76.51M2015-12-31: -$15.13M2016-12-31: $66.19M2017-12-31: $69.96M2018-12-31: $98.06M2019-12-31: $131.27M2020-12-31: $111.41M2021-12-31: $197.35M2022-12-31: $180.77M2023-12-31: $130.15M2024-12-31: $46.41M2025-12-31: $137.15M$137.15M
2012-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$137.15M+195.5%2026-02-10, From 2025-01-01
2024-12-31$46.41M-64.3%2026-02-10, From 2024-01-01
2023-12-31$130.15M-28.0%2026-02-10, From 2023-01-01
2022-12-31$180.77M-8.4%2025-02-14, From 2022-01-01
2021-12-31$197.35M+77.1%2024-02-09, From 2021-01-01
2020-12-31$111.41M-15.1%2023-02-10, From 2020-01-01
2019-12-31$131.27M+33.9%2022-02-18, From 2019-01-01
2018-12-31$98.06M+40.2%2021-02-22, From 2018-01-01
2017-12-31$69.96M+5.7%2020-02-12, From 2017-01-01
2016-12-31$66.19Mn/m2019-02-21, From 2016-01-01
2015-12-31-$15.13Mn/m2018-02-20, From 2015-01-01
2014-12-31$76.51M+21.8%2017-02-27, From 2014-01-01
2013-12-31$62.84M+938.6%2016-03-11, From 2013-01-01
2012-12-31$6.05Mn/a2015-03-02, From 2012-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Diodes Inc (DIOD)2025-12-31$137.15M+195.5%
Enphase Energy, Inc. (ENPH)2025-12-31$95.90M-80.0%
Viavi Solutions Inc. (VIAV)2026-06-27$82.80M+33.5%
Tower Semiconductor Ltd (TSEM)2025-12-31-$48.94Mn/m
Penguin Solutions, Inc. (PENG)2025-08-29$100.07M+73.3%
Credo Technology Group Holding Ltd (CRDO)2026-05-02$407.00Mn/m
Array Technologies, Inc. (ARRY)2025-12-31$79.81M-45.6%
OSI Systems Inc (OSIS)2026-06-30$245.33M+232.6%
Synaptics Inc (SYNA)2026-06-27$101.40M-12.7%

Compare DIOD, ENPH, VIAV, TSEM side by side · Screen every company in Semiconductors & Related Devices ↗