TickerFacts.

Diodes Inc (DIOD): Operating Cash Flow

Annual figures by period end, from SEC filings.

$215.51M
Year ended 2025-12-31
$250.04M
Trailing 12 months to 2026-06-30
-18.1%
3-year compound annual growth
+2.9%
5-year compound annual growth
+6.2%
10-year compound annual growth
$392.50M2008-12-31: $57.17M2009-12-31: $65.53M2010-12-31: $118.00M2011-12-31: $61.65M2012-12-31: $64.22M2013-12-31: $109.89M2014-12-31: $134.27M2015-12-31: $118.11M2016-12-31: $124.74M2017-12-31: $181.12M2018-12-31: $185.57M2019-12-31: $229.77M2020-12-31: $187.22M2021-12-31: $338.54M2022-12-31: $392.50M2023-12-31: $280.91M2024-12-31: $119.44M2025-12-31: $215.51M$215.51M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$215.51M+80.4%2026-02-10, From 2025-01-01
2024-12-31$119.44M-57.5%2026-02-10, From 2024-01-01
2023-12-31$280.91M-28.4%2026-02-10, From 2023-01-01
2022-12-31$392.50M+15.9%2025-02-14, From 2022-01-01
2021-12-31$338.54M+80.8%2024-02-09, From 2021-01-01
2020-12-31$187.22M-18.5%2023-02-10, From 2020-01-01
2019-12-31$229.77M+23.8%2022-02-18, From 2019-01-01
2018-12-31$185.57M+2.5%2021-02-22, From 2018-01-01
2017-12-31$181.12M+45.2%2020-02-12, From 2017-01-01
2016-12-31$124.74M+5.6%2019-02-21, From 2016-01-01
2015-12-31$118.11M-12.0%2018-02-20, From 2015-01-01
2014-12-31$134.27M+22.2%2017-02-27, From 2014-01-01
2013-12-31$109.89M+71.1%2014-02-27, From 2013-01-01
2012-12-31$64.22M+4.2%2014-02-27, From 2012-01-01
2011-12-31$61.65M-47.8%2014-02-27, From 2011-01-01
2010-12-31$118.00M+80.1%2013-02-27, From 2010-01-01
2009-12-31$65.53M+14.6%2012-02-28, From 2009-01-01
2008-12-31$57.17Mn/a2011-02-28, From 2008-01-01

Operating 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 endedOperating Cash FlowChange YoY
Diodes Inc (DIOD)2025-12-31$215.51M+80.4%
Enphase Energy, Inc. (ENPH)2025-12-31$136.54M-73.4%
Viavi Solutions Inc. (VIAV)2026-06-27$113.90M+26.8%
Tower Semiconductor Ltd (TSEM)2025-12-31$395.48M-11.9%
Credo Technology Group Holding Ltd (CRDO)2026-05-02$464.29M+613.4%
Array Technologies, Inc. (ARRY)2025-12-31$101.78M-33.9%
Penguin Solutions, Inc. (PENG)2026-08-28-$151.91Mn/m
OSI Systems Inc (OSIS)2026-06-30$275.90M+182.7%
Synaptics Inc (SYNA)2026-06-27$149.40M+5.2%

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