Amkor Technology AMKR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $438.23M+16.5% | $376.12M+21.6% | $309.39M+1.3% | $305.4M-3.8% | $317.6M-10.7% | ||
| $659.09M+2.7% | $642.01M+2.6% | $625.47M+2.1% | $612.45M+1.5% | $603.56M+1.5% | ||
| —— | $20.1M+2.2% | $19.67M+2.2% | $19.24M+2.3% | $18.8M+2.4% | ||
| —— | -$19.01M-31.5% | -$14.46M-46.0% | -$9.9M-85.3% | -$5.34M-581% | ||
| —— | $3.6M+0.5% | $3.59M+0.5% | $3.57M+0.5% | $3.55M+0.5% | ||
| —— | $296.82M+50.1% | $197.69M+101% | $98.56M+17,615% | -$562.75K+99.4% | ||
| —— | $126.86M+68.2% | $75.4M+215% | $23.95M+187% | -$27.51M+65.2% | ||
| —— | $203.35M+41.7% | $143.5M+71.5% | $83.65M+251% | $23.8M+166% | ||
| —— | $36.65M+29.0% | $28.42M+40.8% | $20.18M+68.9% | $11.95M+222% | ||
| —— | -$724K+79.7% | -$3.56M+44.3% | -$6.4M+30.7% | -$9.24M+23.5% | ||
| —— | $304.36M+38.6% | $219.56M+62.9% | $134.77M+170% | $49.97M+243% | ||
| $18.41M+180% | $6.57M— | —— | —— | —— | ||
| —— | -$4.99M+7.2% | -$5.37M+6.7% | -$5.76M+6.3% | -$6.14M+5.9% | ||
| —— | $4.57M-5.5% | $4.84M-5.2% | $5.11M-5.0% | $5.37M-4.7% | ||
| $1.22B+11.0% | $1.1B+10.8% | $988.73M+0.4% | $984.41M+3.5% | $950.71M-12.7% | ||
| $1.05B+16.0% | $904.61M+19.3% | $758.26M+7.2% | $707.34M-2.8% | $727.52M-2.2% | ||
| $917.14M+10.7% | $828.39M+15.9% | $714.87M+15.2% | $620.58M-1.0% | $626.67M+10.2% | ||
| $288.76M-5.8% | $306.49M+89.1% | $162.1M+46.6% | $110.61M+35.2% | $81.83M+24.9% | ||
| -$5.92M+7.3% | -$6.39M-12.3% | -$5.69M+12.5% | -$6.51M+8.8% | -$7.14M+29.9% | ||
| $111.71M+2.7% | $108.74M— | —— | —— | —— | ||
| -$1.16B-30.7% | -$885.04M-3.7% | -$853.09M-16.7% | -$731.06M+5.9% | -$777.28M+2.9% | ||
| $102.64M+25.3% | $81.95M-54.9% | $181.71M+0.6% | $180.69M+13.5% | $159.22M-10.9% | ||
| $2.24M— | $0-100% | $212.92M+4,575% | -$4.76M-124% | $19.82M— | ||
| $88.83M-1.2% | $89.94M+49.5% | $60.14M-6.3% | $64.2M-5.9% | $68.23M-5.6% | ||
| —— | —— | —— | -$12.35M-205% | -$4.05M-1.1% | ||
| —— | —— | $465.76M+150% | $186.27M+180% | -$232.81M+10.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $596.49M+33.2% | $447.71M+841% | -$60.46M-541% | ||
| —— | $73.6M+4.7% | $70.26M+5.0% | $66.93M+5.2% | $63.6M+5.5% | ||
| —— | $75.72M-2.2% | $77.45M-2.2% | $79.17M-2.1% | $80.89M-2.1% | ||
| —— | $3.6M+0.5% | $3.59M+0.5% | $3.57M+0.5% | $3.55M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$13.08M-28.2% | -$10.21M-39.2% | -$7.33M-64.6% | -$4.45M-182% | ||
| —— | -$16.26M-24.3% | -$13.08M-32.1% | -$9.9M-47.3% | -$6.72M-89.7% | ||
| —— | $4.57M-5.5% | $4.84M-5.2% | $5.11M-5.0% | $5.37M-4.7% | ||
| —— | -$4.99M+7.2% | -$5.37M+6.7% | -$5.76M+6.3% | -$6.14M+5.9% | ||
| $18.41M+180% | $6.57M— | —— | —— | —— | ||
| $64.47M+1.1% | $63.78M-16.1% | $75.98M+2.0% | $74.5M-6.9% | $80.02M-9.7% | ||
| -$5.92M+7.3% | -$6.39M-12.3% | -$5.69M+12.5% | -$6.51M+8.8% | -$7.14M+29.9% | ||
| $917.14M+10.7% | $828.39M+15.9% | $714.87M+15.2% | $620.58M-1.0% | $626.67M+10.2% | ||
| $56.85M-3.0% | $58.63M-12.2% | $66.81M-20.4% | $83.88M+33.2% | $62.98M+33.9% | ||
| $409.45M-4.8% | $429.95M-6.0% | $457.39M-1.9% | $466.43M-6.8% | $500.24M+5.5% | ||
| $111.71M+2.7% | $108.74M— | —— | —— | —— | ||
| $288.76M-5.8% | $306.49M+89.1% | $162.1M+46.6% | $110.61M+35.2% | $81.83M+24.9% | ||
| $88.83M-1.2% | $89.94M+49.5% | $60.14M-6.3% | $64.2M-5.9% | $68.23M-5.6% | ||
| —— | $2.27M-23.1% | $2.95M-18.8% | $3.63M-15.8% | $4.31M-13.7% | ||
| —— | —— | —— | -$12.35M-205% | -$4.05M-1.1% | ||
| $84.17M+70.2% | $49.46M+42.7% | $34.66M+406% | $6.86M+57.9% | $4.34M+209% | ||
| —— | $3.94M+33.3% | $2.95M+50.0% | $1.97M+100% | $984.5K— | ||
| —— | $0-100% | $8.17M-50.0% | $16.34M-33.3% | $24.5M-25.0% | ||
| —— | —— | —— | —— | $42.52M+2.8% | ||
| $10.13M-1.5% | $10.28M-22.2% | $13.21M-37.5% | $21.15M-23.4% | $27.62M-6.5% | ||
| $167.22M-12.4% | $190.99M-17.1% | $230.47M-25.3% | $308.41M+21.2% | $254.51M-32.4% | ||
| $167.22M-12.4% | $190.99M-17.1% | $230.47M-25.3% | $308.41M+21.2% | $254.51M-32.4% |
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.
