Company / Operating Cash Flow
Diodes Incorporated Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$215.5M
FY2025
5-year range
$119.4M / $392.5M
FY2021-FY2025
Trend
+80.4%
vs FY2024
Sector context
#155 of 291
Information Technology
What the data says
At $216M, Diodes Incorporated's operating cash flow ranks #155 of 291 in the Information Technology sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $216M.
Based on SEC 10-K filings.
$216M in FY2025 with a 5-year CAGR of +2.9%.
Declined from $281M to $216M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -18.1%
- 5-Year CAGR
- +2.9%
- 10-Year CAGR
- -
Sector benchmark
#155 of 291 in Information TechnologyTop 53% of 291This company $215.5M Sector average $2.0B
▼
-89.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 80.4% year-over-year.
- Ranks #155 out of 291 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $215.5M | +80.4% |
| FY2024 | $119.4M | -57.5% |
| FY2023 | $280.9M | -28.4% |
| FY2022 | $392.5M | +15.9% |
| FY2021 | $338.5M | +80.8% |
| FY2020 | $187.2M | -18.5% |
| FY2019 | $229.8M | +23.8% |
| FY2018 | $185.6M | +2.5% |
| FY2017 | $181.1M | +45.2% |
| FY2016 | $124.7M | +5.6% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026