Diodes Inc (DIOD)
67.93
+1.04
(+1.55%)
USD |
NASDAQ |
Apr 22, 16:00
67.92
-0.01
(-0.01%)
Pre-Market: 20:00
Diodes Cash from Operations (TTM): 280.91M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2013 | 94.18M |
| June 30, 2013 | 95.12M |
| March 31, 2013 | 82.10M |
| December 31, 2012 | 64.22M |
| September 30, 2012 | 44.46M |
| June 30, 2012 | 43.84M |
| March 31, 2012 | 59.37M |
| December 31, 2011 | 61.65M |
| September 30, 2011 | 93.01M |
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
178.50M
Minimum
Sep 2020
427.59M
Maximum
Jun 2023
289.30M
Average
280.91M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| ON Semiconductor Corp | 1.978B |
| Amkor Technology Inc | 1.270B |
| Lattice Semiconductor Corp | 269.59M |
| MaxLinear Inc | 43.37M |
| MACOM Technology Solutions Holdings Inc | 161.74M |