Diodes Inc (DIOD)
73.27
+0.86
(+1.19%)
USD |
NASDAQ |
May 17, 16:00
73.20
-0.07
(-0.10%)
After-Hours: 20:00
Diodes Cash from Operations (Quarterly): -31.14M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -31.14M |
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 |
Date | Value |
---|---|
December 31, 2017 | 74.78M |
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 |
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
-31.14M
Minimum
Mar 2024
132.23M
Maximum
Sep 2022
66.40M
Average
67.71M
Median
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) | -18.28M |
Cash from Financing (Quarterly) | 3.182M |
Free Cash Flow | 26.81M |
Free Cash Flow Per Share (Quarterly) | -1.113 |
Free Cash Flow to Equity (Quarterly) | -59.28M |
Free Cash Flow to Firm (Quarterly) | -51.52M |
Free Cash Flow Yield | 0.79% |