Amkor Technology AMKR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $174.87M+218% | $83.97M+284% | $172.53M+63.1% | $126.68M+3.3% | $55.05M-18.1% | ||
| $179.65M+13.1% | $170.9M+11.1% | $165.73M+11.1% | $163.61M+8.6% | $158.84M+5.9% | ||
| —— | —— | $5.02M+9.4% | $5.02M+9.4% | $5.02M+9.4% | ||
| $236.49M-8.5% | $145.09M+501% | $644.48M+19.9% | $168.51M+2.6% | $258.46M+15.0% | ||
| $463.82M+217% | $224.61M+181% | $432.08M+51.2% | $246.45M+26.0% | $146.19M-12.1% | ||
| -$672.99M-371% | -$334.72M-431% | -$330.53M-10.7% | -$348.72M-53.8% | -$142.74M+24.5% | ||
| $20.71M-49.3% | $20.69M— | $20.65M-82.9% | $20.44M+5.3% | $40.86M+111% | ||
| —— | —— | $0— | $0— | $0— | ||
| $52.53M-39.4% | $27.74M+8.8% | -$360.53M-144% | $248.36M+709% | $86.67M-25.9% | ||
| $989.24M+182% | -$67.05M-58.7% | —— | $210.64M+406% | $350.47M+611% | ||
| $551.18M+17.3% | -$256.96M-238% | —— | $28.28M+123% | $469.81M+1,325% | ||
| -$227.33M-302% | -$79.52M-42.6% | $212.4M-15.7% | -$77.93M— | $112.27M+92.3% |
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Compare these in charts →Questions, answered.
- How much cash does Amkor Technology generate?
- Amkor Technology (AMKR) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Amkor Technology's free cash flow?
- After $1.4B of capital expenditures, Amkor Technology's free cash flow was -$172.4M over the trailing twelve months, down 155.9% 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.
