Diodes Quarterly Cash Flow Statement
NASDAQ: DIODTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diodes free cash flow
In the quarter ended Jun 30, 2026, Diodes generated $68.5 million of operating cash flow and spent $33.6 million on capital expenditures. That left free cash flow of $34.8 million, a free-cash-flow margin of 7.8% of revenue. Free cash flow was up 65.3% from the prior year's $21.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Diodes cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 48.77M | 16.10M | 12.32M | 15.48M | 44.16M | -2.79M | 10.23M | 15.18M | 10.16M | 15.27M | 25.11M | 49.83M |
| Net Income growth (YoY) | +10.43% | — | +20.44% | +1.94% | +334.60% | -118.25% | -59.26% | -69.53% | -87.86% | -78.79% | -73.11% | -43.99% |
| Depreciation & Amortization | 31.31M | 31.26M | 30.55M | 30.85M | 30.05M | 30.08M | 29.88M | 29.80M | 29.93M | 31.03M | 30.83M | 31.01M |
| Stock-Based Compensation | 11.29M | 7.58M | 6.74M | 6.83M | 5.79M | 6.39M | 6.68M | 6.76M | 4.25M | 5.07M | 7.47M | 5.97M |
| Change in Working Capital | -7.70M | 764.00K | 3.01M | 21.89M | 4.36M | 29.79M | 14.02M | 8.86M | -22.51M | -64.81M | 20.86M | -47.17M |
| Operating Cash Flow | 68.47M | 64.31M | 38.12M | 79.13M | 41.52M | 56.74M | 81.82M | 54.36M | 14.40M | -31.14M | 38.39M | 50.09M |
| Capital Expenditures | -33.63M | -31.87M | -25.70M | -16.32M | -20.44M | -15.89M | -19.70M | -15.00M | -17.95M | -20.38M | -27.30M | -38.48M |
| Investing Cash Flow | -38.52M | -36.68M | -22.21M | -15.36M | -50.16M | -28.46M | -69.17M | -18.04M | -12.56M | -18.28M | -28.95M | -31.88M |
| Share Repurchases | — | — | -23.81M | 0 | — | — | 0 | 0 | — | — | — | — |
| Debt Issued | 3.15M | 3.71M | 5.21M | 0 | 3.05M | 3.49M | 156.00K | 3.13M | 0 | 3.15M | 0 | 15.01M |
| Debt Repaid | -6.74M | -3.54M | -3.63M | -375.00K | -367.00K | -3.35M | -904.00K | -1.85M | -261.00K | -3.44M | -3.49M | -47.28M |
| Financing Cash Flow | -857.00K | -1.09M | -23.99M | -708.00K | -28.80M | -1.32M | -3.81M | 1.44M | -20.16M | 3.18M | 5.96M | -44.02M |
| Net Change in Cash | 32.88M | 26.86M | -9.70M | 59.27M | -18.18M | 26.23M | -2.36M | 49.43M | -2.90M | -47.92M | 20.85M | -27.10M |
| Free Cash Flow | 34.85M | 32.44M | 12.41M | 62.81M | 21.08M | 40.85M | 62.13M | 39.36M | -3.55M | -51.52M | 11.10M | 11.61M |
This table shows 12 quarterly periods of Diodes's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DIOD's reporting calendar. What is a cash flow statement?