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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
DIOD

Diodes Incorporated

Technology · Semiconductors

96.40$ +0.6% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow DIOD
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
15.1% 13.9% 13.2% 17.2% 15.3% 18.4% 15.2% 18.8% 19.6% 16.9% 9.1% 14.5%
8.6% 9.4% 10.5% 9.1% 8.6% 8.8% 8.8% 6.8% 6.4% 8.3% 10.5% 9.7%
1.6% 2.2% 1.5% 1.8% 1.7% 1.6% 2.1% 1.8% 1.8% 1.9% 1.7% 1.7%
0.8% 2.6% 0.1% 4.2% 1.8% 0.5% 0.8% 1.4% 0.3% – – –
-1.6% -1.1% 0.6% 3.8% -3.8% -3.2% -2.6% -2.2% -4.1% -4.7% -5.4% 2.5%
6.5% 15.7% 6.2% 10.5% 7.2% 7.9% 6.2% 7.8% 10.6% 9.1% 5.6% 5.3%
-4.8% -54.1% -2.9% -7.4% -7.3% -8.0% -8.7% -8.0% -13.3% -9.5% -9.0% -7.8%
0.0% 46.2% 0.5% 4.5% 0.2% 0.3% 84.1% 0.1% 0.6% 0.0% – –
0.6% -1.3% -1.9% -0.8% -0.9% 0.3% -24.1% 0.1% -0.6% -0.9% -0.7% -2.3%
-5.3% 37.9% -4.1% -15.1% -4.2% -9.2% 20.1% -8.5% -5.6% -7.5% -0.6% 0.1%
-4.0% 37.9% -6.7% -15.0% -4.3% -9.0% -4.4% -8.8% -6.3% -8.7% -1.5% -3.7%
5.2% -2.9% 3.1% -4.2% 3.0% 1.4% 5.0% 2.6% -1.3% -1.4% -0.3% 3.9%
8.6% -1.8% 7.0% 6.6% 8.1% 10.5% 9.1% 10.9% 9.0% 7.8% 3.5% 9.3%

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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