Diodes, Inc. (DIOD)
114.79
+1.75
(+1.55%)
USD |
NASDAQ |
Jun 25, 16:00
114.79
0.00 (0.00%)
After-Hours: 16:21
Diodes Cash from Operations (TTM) : 223.08M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 223.08M |
| December 31, 2025 | 215.51M |
| September 30, 2025 | 259.22M |
| June 30, 2025 | 234.44M |
| March 31, 2025 | 207.32M |
| December 31, 2024 | 119.44M |
| September 30, 2024 | 76.00M |
| June 30, 2024 | 71.74M |
| March 31, 2024 | 149.96M |
| December 31, 2023 | 280.91M |
| September 30, 2023 | 345.46M |
| June 30, 2023 | 427.59M |
| March 31, 2023 | 420.00M |
| December 31, 2022 | 392.50M |
| September 30, 2022 | 367.12M |
| June 30, 2022 | 333.82M |
| March 31, 2022 | 342.66M |
| December 31, 2021 | 338.54M |
| September 30, 2021 | 321.77M |
| June 30, 2021 | 262.55M |
| March 31, 2021 | 201.74M |
| December 31, 2020 | 187.22M |
| September 30, 2020 | 178.50M |
| June 30, 2020 | 206.02M |
| March 31, 2020 | 213.56M |
| Date | Value |
|---|---|
| December 31, 2019 | 229.77M |
| September 30, 2019 | 239.34M |
| June 30, 2019 | 207.67M |
| March 31, 2019 | 201.50M |
| December 31, 2018 | 185.57M |
| September 30, 2018 | 198.71M |
| June 30, 2018 | 204.07M |
| March 31, 2018 | 189.46M |
| December 31, 2017 | 181.12M |
| September 30, 2017 | 156.15M |
| June 30, 2017 | 148.32M |
| March 31, 2017 | 144.92M |
| December 31, 2016 | 124.74M |
| September 30, 2016 | 94.59M |
| June 30, 2016 | 107.02M |
| March 31, 2016 | 105.00M |
| December 31, 2015 | 118.11M |
| September 30, 2015 | 125.40M |
| June 30, 2015 | 107.16M |
| March 31, 2015 | 126.72M |
| December 31, 2014 | 134.27M |
| September 30, 2014 | 139.38M |
| June 30, 2014 | 128.78M |
| March 31, 2014 | 124.68M |
| December 31, 2013 | 109.89M |
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 (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Lattice Semiconductor Corp. | 193.47M |
| Intel Corp. | 9.98B |
| Advanced Micro Devices, Inc. | 9.725B |
| Wolfspeed, Inc. | -756.10M |
| Micron Technology, Inc. | 51.43B |