DIODES INC /DEL/ (DIOD) Free cash flow
- Free cash flow · 12 months (USD): Value $142.51M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 8.72%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $142.51M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $250.04M − $107.53M ≈ $142.51M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 8.72% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $142.51M ÷ $1.63B × 100 ≈ 8.72% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $250.04M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.90× | Operating cash flow / net income. Period ending 2026-06-30. $250.04M ÷ $86.09M ≈ 2.90× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 250.04M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 107.53M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 142.51M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.63B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 86.09M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $142.51M | (m) | $250.04M | $107.53M | (m) | $1.63B | (m) | $86.09M | (m) | (m) | 8.72% | 2.90× |
| 2026-03-31 | $128.74M | (m) | $223.08M | $94.34M | (m) | $1.56B | (m) | $85.54M | (m) | (m) | 8.28% | 2.61× |
| 2025-12-31 | $137.15M | (m) | $215.51M | $78.36M | (m) | $1.48B | (m) | $66.14M | (m) | (m) | 9.25% | 3.26× |
| 2025-09-30 | $186.86M | (m) | $259.22M | $72.36M | (m) | $1.43B | (m) | $64.18M | (m) | (m) | 13.07% | 4.04× |
| 2025-06-30 | $163.41M | (m) | $234.44M | $71.03M | (m) | $1.39B | (m) | $63.65M | (m) | (m) | 11.78% | 3.68× |
| 2025-03-31 | $138.78M | (m) | $207.32M | $68.54M | (m) | $1.34B | (m) | $25.55M | (m) | (m) | 10.35% | 8.11× |
| 2024-12-31 | $46.41M | (m) | $119.44M | $73.02M | (m) | $1.31B | (m) | $44.02M | (m) | (m) | 3.54% | 2.71× |
| 2024-09-30 | $-4.62M | (m) | $76.00M | $80.63M | (m) | $1.29B | (m) | $61.08M | (m) | (m) | -0.36% | 1.24× |
| 2024-06-30 | $-32.37M | (m) | $71.74M | $104.11M | (m) | $1.35B | (m) | $96.05M | (m) | (m) | -2.40% | 0.75× |
| 2024-03-31 | $26.81M | (m) | $149.96M | $123.15M | (m) | $1.50B | (m) | $170.07M | (m) | (m) | 1.79% | 0.88× |
| 2023-12-31 | $130.15M | (m) | $280.91M | $150.77M | (m) | $1.66B | (m) | $227.18M | (m) | (m) | 7.83% | 1.24× |
| 2023-09-30 | $158.18M | (m) | $345.46M | $187.27M | (m) | $1.84B | (m) | $293.94M | (m) | (m) | 8.62% | 1.18× |
| 2023-06-30 | $208.98M | (m) | $427.59M | $218.61M | (m) | $1.95B | (m) | $331.61M | (m) | (m) | 10.71% | 1.29× |
| 2023-03-31 | $198.81M | (m) | $420.00M | $221.19M | (m) | $1.99B | (m) | $329.74M | (m) | (m) | 10.01% | 1.27× |
| 2022-12-31 | $180.77M | (m) | $392.50M | $211.73M | (m) | $2.00B | (m) | $331.28M | (m) | (m) | 9.04% | 1.18× |
| 2022-09-30 | $164.15M | (m) | $367.12M | $202.97M | (m) | $1.98B | (m) | $304.75M | (m) | (m) | 8.27% | 1.20× |
| 2022-06-30 | $159.56M | (m) | $333.82M | $174.26M | (m) | $1.93B | (m) | $286.78M | (m) | (m) | 8.25% | 1.16× |
| 2022-03-31 | $180.11M | (m) | $342.66M | $162.56M | (m) | $1.87B | (m) | $262.00M | (m) | (m) | 9.61% | 1.31× |
| 2021-12-31 | $197.35M | (m) | $338.54M | $141.19M | (m) | $1.81B | (m) | $228.76M | (m) | (m) | 10.93% | 1.48× |
| 2021-09-30 | $208.31M | (m) | $321.77M | $113.47M | (m) | $1.68B | (m) | $192.99M | (m) | (m) | 12.43% | 1.67× |
| 2021-06-30 | $172.43M | (m) | $262.55M | $90.12M | (m) | $1.51B | (m) | $151.71M | (m) | (m) | 11.39% | 1.73× |
| 2021-03-31 | $122.96M | (m) | $201.74M | $78.78M | (m) | $1.36B | (m) | $117.37M | (m) | (m) | 9.03% | 1.72× |
| 2020-12-31 | $111.41M | (m) | $187.22M | $75.81M | (m) | $1.23B | (m) | $98.09M | (m) | (m) | 9.06% | 1.91× |
| 2020-09-30 | $107.63M | (m) | $178.50M | $70.87M | (m) | $1.18B | (m) | $115.54M | (m) | (m) | 9.12% | 1.54× |
| 2020-06-30 | $127.48M | (m) | $206.02M | $78.53M | (m) | $1.19B | (m) | $126.45M | (m) | (m) | 10.68% | 1.63× |
| 2020-03-31 | $119.48M | (m) | $213.56M | $94.07M | (m) | $1.23B | (m) | $141.70M | (m) | (m) | 9.73% | 1.51× |
| 2019-12-31 | $131.27M | (m) | $229.77M | $98.50M | (m) | $1.25B | (m) | $153.25M | (m) | (m) | 10.51% | 1.50× |
| 2019-09-30 | $147.87M | (m) | $239.34M | $91.48M | (m) | $1.26B | (m) | $135.58M | (m) | (m) | 11.71% | 1.77× |
| 2019-06-30 | $122.46M | (m) | $207.67M | $85.22M | (m) | $1.26B | (m) | $128.43M | (m) | (m) | 9.72% | 1.62× |
| 2019-03-31 | $126.99M | (m) | $201.50M | $74.51M | (m) | $1.24B | (m) | $117.21M | (m) | (m) | 10.23% | 1.72× |
| 2018-12-31 | $98.06M | (m) | $185.57M | $87.51M | (m) | $1.21B | (m) | $104.02M | (m) | (m) | 8.08% | 1.78× |
| 2018-09-30 | $97.27M | (m) | $198.71M | $101.44M | (m) | $1.21B | (m) | $43.85M | (m) | (m) | 8.01% | 4.53× |
| 2018-06-30 | $83.80M | (m) | $204.07M | $120.27M | (m) | $1.18B | (m) | $27.39M | (m) | (m) | 7.11% | 7.45× |
| 2018-03-31 | $65.77M | (m) | $189.46M | $123.69M | (m) | $1.14B | (m) | $15.50M | (m) | (m) | 5.78% | 12.22× |
| 2017-12-31 | $69.96M | (m) | $181.12M | $111.16M | (m) | $1.05B | (m) | $-1.80M | (m) | (m) | 6.64% | -100.35× |
| 2017-09-30 | $62.77M | (m) | $156.15M | $93.37M | (m) | $1.02B | (m) | $30.11M | (m) | (m) | 6.17% | 5.19× |
| 2017-06-30 | $74.96M | (m) | $148.32M | $73.36M | (m) | $983.31M | (m) | $26.31M | (m) | (m) | 7.62% | 5.64× |
| 2017-03-31 | $80.82M | (m) | $144.91M | $64.09M | (m) | $955.73M | (m) | $18.89M | (m) | (m) | 8.46% | 7.67× |
| 2016-12-31 | $66.19M | (m) | $124.74M | $58.55M | (m) | $942.16M | (m) | $15.94M | (m) | (m) | 7.03% | 7.83× |
| 2016-09-30 | $9.29M | (m) | $94.59M | $85.30M | (m) | $924.46M | (m) | $9.89M | (m) | (m) | 1.00% | 9.56× |
| 2016-06-30 | $-8.42M | (m) | $107.02M | $115.44M | (m) | $882.65M | (m) | $2.08M | (m) | (m) | -0.95% | 51.38× |
| 2016-03-31 | $-18.27M | (m) | $105.00M | $123.27M | (m) | $865.46M | (m) | $11.41M | (m) | (m) | -2.11% | 9.20× |
| 2015-12-31 | $-15.13M | (m) | $118.11M | $133.24M | (m) | $848.90M | (m) | $24.27M | (m) | (m) | -1.78% | 4.87× |
| 2015-09-30 | $9.72M | (m) | $125.40M | $115.68M | (m) | $858.19M | (m) | $45.71M | (m) | (m) | 1.13% | 2.74× |
| 2015-06-30 | $26.18M | (m) | $107.16M | $80.97M | (m) | (m) | (m) | $62.30M | (m) | (m) | (m) | 1.72× |
| 2015-03-31 | $57.23M | (m) | $126.72M | $69.49M | (m) | $886.85M | (m) | $64.61M | (m) | (m) | 6.45% | 1.96× |
| 2014-12-31 | $76.51M | (m) | $134.27M | $57.77M | (m) | $890.65M | (m) | $63.68M | (m) | (m) | 8.59% | 2.11× |
| 2014-09-30 | (m) | (m) | $139.38M | (m) | (m) | $877.97M | (m) | $53.22M | (m) | (m) | (m) | 2.62× |
| 2014-06-30 | (m) | (m) | $128.78M | (m) | (m) | (m) | (m) | $47.41M | (m) | (m) | (m) | 2.72× |
| 2014-03-31 | (m) | (m) | $124.68M | (m) | (m) | $859.87M | (m) | $38.66M | (m) | (m) | (m) | 3.23× |
| 2013-12-31 | (m) | (m) | $109.89M | (m) | (m) | $826.85M | (m) | $26.53M | (m) | (m) | (m) | 4.14× |
| 2013-09-30 | (m) | (m) | $94.19M | (m) | (m) | $779.14M | (m) | $24.40M | (m) | (m) | (m) | 3.86× |
| 2013-06-30 | (m) | (m) | $95.12M | (m) | (m) | $721.25M | (m) | $19.34M | (m) | (m) | (m) | 4.92× |
| 2013-03-31 | (m) | (m) | $82.10M | (m) | (m) | $666.11M | (m) | $17.36M | (m) | (m) | (m) | 4.73× |
| 2012-12-31 | (m) | (m) | $64.22M | (m) | (m) | $633.81M | (m) | $24.15M | (m) | (m) | (m) | 2.66× |
| 2012-09-30 | (m) | (m) | $44.46M | (m) | (m) | $613.83M | (m) | $23.19M | (m) | (m) | (m) | 1.92× |
| 2012-06-30 | (m) | (m) | $43.84M | (m) | (m) | $607.79M | (m) | $24.60M | (m) | (m) | (m) | 1.78× |
| 2012-03-31 | (m) | (m) | $59.37M | (m) | (m) | $618.36M | (m) | $35.92M | (m) | (m) | (m) | 1.65× |
| 2011-12-31 | (m) | (m) | $61.65M | (m) | (m) | $635.25M | (m) | $50.74M | (m) | (m) | (m) | 1.22× |
| 2011-09-30 | (m) | (m) | $93.01M | (m) | (m) | $655.70M | (m) | $71.59M | (m) | (m) | (m) | 1.30× |
| 2011-06-30 | (m) | (m) | $119.16M | (m) | (m) | $658.25M | (m) | $82.79M | (m) | (m) | (m) | 1.44× |
| 2011-03-31 | (m) | (m) | $109.87M | (m) | (m) | $637.59M | (m) | $81.46M | (m) | (m) | (m) | 1.35× |
| 2010-12-31 | (m) | (m) | $118.00M | (m) | (m) | $612.89M | (m) | $76.73M | (m) | (m) | (m) | 1.54× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $65.53M | (m) | (m) | $434.36M | (m) | $7.51M | (m) | (m) | (m) | 8.72× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $57.17M | (m) | (m) | $432.79M | (m) | $28.24M | (m) | (m) | (m) | 2.02× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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