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% | ||
| —— | -$4.75M0.0% | -$4.75M0.0% | -$4.75M0.0% | -$4.75M-2,325% | ||
| —— | $901K0.0% | $901K0.0% | $901K0.0% | $901K+2.0% | ||
| —— | $74.2M0.0% | $74.2M0.0% | $74.2M0.0% | $74.2M+398% | ||
| —— | $31.71M0.0% | $31.71M0.0% | $31.71M0.0% | $31.71M+261% | ||
| —— | $50.84M0.0% | $50.84M0.0% | $50.84M0.0% | $50.84M+664% | ||
| —— | $9.16M0.0% | $9.16M0.0% | $9.16M0.0% | $9.16M+888% | ||
| —— | -$181K0.0% | -$181K0.0% | -$181K0.0% | -$181K+94.0% | ||
| —— | $76.09M0.0% | $76.09M0.0% | $76.09M0.0% | $76.09M+974% | ||
| $5.87M-9.1% | $6.46M+353% | $1.43M-69.4% | $4.66M+178% | -$5.97M— | ||
| —— | -$1.25M0.0% | -$1.25M0.0% | -$1.25M0.0% | -$1.25M+23.6% | ||
| —— | $1.14M0.0% | $1.14M0.0% | $1.14M0.0% | $1.14M-18.9% | ||
| $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% | ||
| $258.47M+7.5% | $240.38M-6.3% | $256.62M+58.7% | $161.67M-4.7% | $169.72M+33.8% | ||
| $14.61M-91.2% | $165.53M+155% | $64.94M+48.7% | $43.68M+35.0% | $32.35M+53.0% | ||
| -$1.04M+70.0% | -$3.45M-173% | -$1.26M-608% | -$178K+88.1% | -$1.5M+45.4% | ||
| $7.18M-93.1% | $103.6M+27,163% | $380K-31.3% | $553K-86.9% | $4.21M— | ||
| -$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% | ||
| $14.54M-68.2% | $45.7M+236% | $13.62M-9.0% | $14.97M-4.4% | $15.66M-1.5% | ||
| -$4.07M-139% | -$1.7M— | —— | -$7.03M-540% | -$1.1M+77.2% | ||
| -$67.05M— | —— | $210.64M-39.9% | $350.47M+929% | -$42.25M+20.4% | ||
| -$282K— | —— | —— | $3.62M-30.0% | $5.17M+145% | ||
| -$256.96M— | —— | $28.28M-94.0% | $469.81M+718% | -$75.98M-144% | ||
| —— | $18.4M0.0% | $18.4M0.0% | $18.4M0.0% | $18.4M+22.1% | ||
| —— | $18.93M0.0% | $18.93M0.0% | $18.93M0.0% | $18.93M-8.3% | ||
| —— | $901K0.0% | $901K0.0% | $901K0.0% | $901K+2.0% | ||
| $103.91M— | —— | $120.36M— | —— | $157.49M— | ||
| —— | -$3.27M0.0% | -$3.27M0.0% | -$3.27M0.0% | -$3.27M-730% | ||
| —— | -$4.06M0.0% | -$4.06M0.0% | -$4.06M0.0% | -$4.06M-359% | ||
| —— | $1.14M0.0% | $1.14M0.0% | $1.14M0.0% | $1.14M-18.9% | ||
| —— | -$1.25M0.0% | -$1.25M0.0% | -$1.25M0.0% | -$1.25M+23.6% | ||
| $5.87M-9.1% | $6.46M+353% | $1.43M-69.4% | $4.66M+178% | -$5.97M— | ||
| $16.68M-7.3% | $18M+7.0% | $16.82M+29.6% | $12.98M-18.9% | $15.99M-47.0% | ||
| -$1.04M+70.0% | -$3.45M-173% | -$1.26M-608% | -$178K+88.1% | -$1.5M+45.4% | ||
| $258.47M+7.5% | $240.38M-6.3% | $256.62M+58.7% | $161.67M-4.7% | $169.72M+33.8% | ||
| $14.9M+123% | $6.68M-33.4% | $10.03M-60.3% | $25.25M+51.4% | $16.67M+12.2% | ||
| $127.32M+60.9% | $79.13M-16.3% | $94.55M-12.8% | $108.44M-26.6% | $147.83M+38.7% | ||
| $7.18M-93.1% | $103.6M+27,163% | $380K-31.3% | $553K-86.9% | $4.21M— | ||
| $14.61M-91.2% | $165.53M+155% | $64.94M+48.7% | $43.68M+35.0% | $32.35M+53.0% | ||
| $14.54M-68.2% | $45.7M+236% | $13.62M-9.0% | $14.97M-4.4% | $15.66M-1.5% | ||
| —— | $566.75K0.0% | $566.75K0.0% | $566.75K0.0% | $566.75K-54.6% | ||
| -$4.07M-139% | -$1.7M— | —— | -$7.03M-540% | -$1.1M+77.2% | ||
| $37.65M+132% | $16.2M-41.7% | $27.81M+1,006% | $2.52M-14.4% | $2.94M+109% | ||
| —— | $984.5K0.0% | $984.5K0.0% | $984.5K0.0% | $984.5K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $5.25M— | —— | —— | —— | $11.51M+11.3% | ||
| $239K+117% | $110K-98.8% | $9.19M+1,465% | $587K+48.6% | $395K-87.0% | ||
| -$79.52M-137% | $212.4M+373% | -$77.93M-169% | $112.27M+301% | -$55.75M-122% | ||
| -$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.
