Diodes Inc (DIOD)
74.16
+1.37
(+1.88%)
USD |
NASDAQ |
May 06, 16:00
74.04
-0.12
(-0.17%)
After-Hours: 20:00
Diodes Cash from Operations (Quarterly): 38.39M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 38.39M |
| September 30, 2023 | 50.09M |
| June 30, 2023 | 92.62M |
| March 31, 2023 | 99.81M |
| December 31, 2022 | 102.94M |
| September 30, 2022 | 132.23M |
| June 30, 2022 | 85.02M |
| March 31, 2022 | 72.32M |
| December 31, 2021 | 77.55M |
| September 30, 2021 | 98.92M |
| June 30, 2021 | 93.87M |
| March 31, 2021 | 68.20M |
| December 31, 2020 | 60.78M |
| September 30, 2020 | 39.70M |
| June 30, 2020 | 33.06M |
| March 31, 2020 | 53.68M |
| December 31, 2019 | 52.07M |
| September 30, 2019 | 67.22M |
| June 30, 2019 | 40.60M |
| March 31, 2019 | 69.89M |
| December 31, 2018 | 61.64M |
| September 30, 2018 | 35.55M |
| June 30, 2018 | 34.42M |
| March 31, 2018 | 53.96M |
| December 31, 2017 | 74.78M |
| Date | Value |
|---|---|
| September 30, 2017 | 40.90M |
| June 30, 2017 | 19.81M |
| March 31, 2017 | 45.63M |
| December 31, 2016 | 49.81M |
| September 30, 2016 | 33.08M |
| June 30, 2016 | 16.41M |
| March 31, 2016 | 25.45M |
| December 31, 2015 | 19.66M |
| September 30, 2015 | 45.50M |
| June 30, 2015 | 14.38M |
| March 31, 2015 | 38.57M |
| December 31, 2014 | 26.95M |
| September 30, 2014 | 27.26M |
| June 30, 2014 | 33.95M |
| March 31, 2014 | 46.12M |
| December 31, 2013 | 32.06M |
| September 30, 2013 | 16.66M |
| June 30, 2013 | 29.84M |
| March 31, 2013 | 31.33M |
| December 31, 2012 | 16.35M |
| September 30, 2012 | 17.60M |
| June 30, 2012 | 16.82M |
| March 31, 2012 | 13.45M |
| December 31, 2011 | -3.403M |
| September 30, 2011 | 16.97M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
33.06M
Minimum
Jun 2020
132.23M
Maximum
Sep 2022
71.53M
Average
68.20M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| ON Semiconductor Corp | 498.70M |
| Amkor Technology Inc | 162.31M |
| Lattice Semiconductor Corp | 29.51M |
| MaxLinear Inc | 15.97M |
| MACOM Technology Solutions Holdings Inc | 18.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -28.95M |
| Cash from Financing (Quarterly) | 5.955M |
| Free Cash Flow | 130.14M |
| Free Cash Flow Per Share (Quarterly) | 0.2393 |
| Free Cash Flow to Equity (Quarterly) | 2.21M |
| Free Cash Flow to Firm (Quarterly) | 11.10M |
| Free Cash Flow Yield | 3.79% |