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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | $465.76M+150% | $186.27M+180% | -$232.81M+10.6% | ||
| —— | —— | $596.49M+33.2% | $447.71M+841% | -$60.46M-541% | ||
| $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.
