Amkor Technology AMKR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $83.97M-51.3% | $172.53M+36.2% | $126.68M+130% | $55.05M+152% | $21.85M-79.3% | ||
| $170.9M+3.1% | $165.73M+1.3% | $163.61M+3.0% | $158.84M+3.3% | $153.82M+3.1% | ||
| —— | $5.02M0.0% | $5.02M0.0% | $5.02M0.0% | $5.02M+9.4% | ||
| $145.09M-77.5% | $644.48M+282% | $168.51M-34.8% | $258.46M+970% | $24.15M-95.5% | ||
| $224.61M-48.0% | $432.08M+75.3% | $246.45M+68.6% | $146.19M+83.0% | $79.9M-72.0% | ||
| -$334.72M-1.3% | -$330.53M+5.2% | -$348.72M-144% | -$142.74M-126% | -$63.05M+78.9% | ||
| $20.69M+0.2% | $20.65M+1.0% | $20.44M-50.0% | $40.86M— | $0-100% | ||
| $27.74M+108% | -$360.53M-245% | $248.36M+187% | $86.67M+240% | $25.49M+117% | ||
| -$67.05M— | —— | $210.64M-39.9% | $350.47M+929% | -$42.25M+20.4% | ||
| -$256.96M— | —— | $28.28M-94.0% | $469.81M+718% | -$75.98M-144% | ||
| -$79.52M-137% | $212.4M+373% | -$77.93M-169% | $112.27M+301% | -$55.75M-122% |
Chart any of these lines over time, or line them up against competitors.
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 $1.0B of capital expenditures, Amkor Technology's free cash flow was $167.2M over the trailing twelve months, down 34.3% 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.
