Screener
Amkor Technology AMKR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $190.92M+50.7% | $174.87M+218% | $83.97M+284% | $172.53M+63.1% | $126.68M+3.3% | ||
| $186.56M+14.0% | $179.65M+13.1% | $170.9M+11.1% | $165.73M+11.1% | $163.61M+8.6% | ||
| —— | —— | —— | $5.02M+9.4% | $5.02M+9.4% | ||
| $486.77M+189% | $236.49M-8.5% | $145.09M+501% | $644.48M+19.9% | $168.51M+2.6% | ||
| $548.38M+123% | $463.82M+217% | $224.61M+181% | $432.08M+51.2% | $246.45M+26.0% | ||
| -$336.48M+3.5% | -$672.99M-371% | -$334.72M-431% | -$330.53M-10.7% | -$348.72M-53.8% | ||
| $20.7M+1.3% | $20.71M-49.3% | $20.69M— | $20.65M-82.9% | $20.44M+5.3% | ||
| —— | —— | —— | $0— | $0— | ||
| $28.18M-88.7% | $52.53M-39.4% | $27.74M+8.8% | -$360.53M-144% | $248.36M+709% | ||
| —— | $989.24M+182% | -$67.05M-58.7% | —— | $210.64M+406% | ||
| $64.4M+128% | $551.18M+17.3% | -$256.96M-238% | —— | $28.28M+123% | ||
| -$61.61M+20.9% | -$227.33M-302% | -$79.52M-42.6% | $212.4M-15.7% | -$77.93M— |
FAQ
- How much cash does Amkor Technology generate?
- Amkor Technology (AMKR) generated $1.5B in operating cash flow over the trailing twelve months.
- What is Amkor Technology's free cash flow?
- After $1.7B of capital expenditures, Amkor Technology's free cash flow was -$156.1M over the trailing twelve months, down 167.7% year over year.
- Where does Amkor Technology's cash flow data come from?
- Every line is extracted from Amkor Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
