
Diodes Incorporated
TechnologyNASDAQ:DIOD · NASDAQ Global Select
+$1.18 today
Vol 0.33M · Avg 0.64M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 0 periods
| Metric |
|---|
| Net Income |
| Depreciation & Amortization |
| Deferred Income Tax |
| Stock-Based Compensation |
| Change in Working Capital |
| Accounts Receivables |
| Inventory |
| Accounts Payables |
| Other Working Capital |
| Other Non-Cash Items |
| Operating Cash Flow |
| Capital Expenditures |
| Acquisitions (Net) |
| Purchases of Investments |
| Sales of Investments |
| Other Investing Activities |
| Investing Cash Flow |
| Debt Repayment |
| Common Stock Issued |
| Common Stock Repurchased |
| Dividends Paid |
| Other Financing Activities |
| Financing Cash Flow |
| Effect of Forex Changes |
| Net Change in Cash |
| Free Cash Flow |
Competitors
Peer companies in the same sector

Applied Optoelectronics, Inc.
NASDAQ:AAOI
$13.61B

Vishay Intertechnology, Inc.
NYSE:VSH
$8.16B

ACM Research, Inc.
NASDAQ:ACMR
$6.04B

Navitas Semiconductor Corporation
NASDAQ:NVTS
$5.63B

Axcelis Technologies, Inc.
NASDAQ:ACLS
$5.51B

Synaptics Incorporated
NASDAQ:SYNA
$5.33B

Power Integrations, Inc.
NASDAQ:POWI
$4.34B
Sapiens International Corporation N.V.
SPNS
$2.43B

Alarm.com Holdings, Inc.
NASDAQ:ALRM
$2.31B
Daqo New Energy Corp.
DQ
$1.07B
SEC Filings
Recent regulatory filings
No filings found.
Does DIOD generate free cash flow?
Diodes Incorporated (DIOD) generated $137.15M of free cash flow in fiscal 2025.
How much operating cash flow does DIOD produce?
Operating cash flow was $215.51M, before capital expenditures of $78.36M.
Explore More
Continue the stock analysis
Jump to another research area for this company.