Filing Flows › Diodes (DIOD) › Free cash flow
Diodes (DIOD) free cash flow by quarter
Diodes' free cash flow was $43.9M in Q3 2026 (third quarter 2026), +26% from Q2 2026. Over the last 7 quarters it ranged from $12.4M (Q4 2025) to $62.8M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $43.9M | +26% | -30% |
| Q2 2026 | $34.8M | +7% | +65% |
| Q1 2026 | $32.4M | +161% | -21% |
| Q4 2025 | $12.4M | -80% | — |
| Q3 2025 | $62.8M | +198% | — |
| Q2 2025 | $21.1M | -48% | — |
| Q1 2025 | $40.8M | — | — |
Q3 2026 at a glance
Diodes, Q3 2026: revenue $533M (+36% year over year), operating margin 11.9%, net earnings $43.7M, operating cash flow $97.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Diodes' free cash flow?
Diodes' free cash flow was $43.9M in Q3 2026 (third quarter 2026), +26% from Q2 2026.
How has Diodes' free cash flow changed?
Over the last 7 quarters it ranged from $12.4M (Q4 2025) to $62.8M (Q3 2025).