Diodes Incorporated (DIOD) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe.

Total Cash From Operating Activities Chart for Diodes Incorporated

Diodes Incorporated (DIOD) operating cash flow for FY2025 was USD 215.5M, a 80.4% change from FY2024. Diodes Incorporated's operating cash flow grew from USD 900.0K in 1989 to USD 215.5M in 2025 (23845.9% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.9%, 10-year CAGR of 6.2%, 20-year CAGR of 7.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.73B
Implied Share Price
$81.07
Enterprise Value
$3.83B
Revenue (TTM)
$1.63B
EBITDA
$221.29M
Profit Margin
5.27%
Trailing P/E
43.35
Forward P/E
12.47
Price/Book (MRQ)
2.14
Price/Sales (TTM)
2.28
EV/EBITDA
14.77
EV/Revenue
2.34
Dividend Yield
—
Book Value
$42.56
Free Cash Flow (FY2025)
$137.15M
Free Cash Flow Yield
3.67%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.