Amkor Technology AMKR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $83.97M+284% | $172.53M+63.1% | $126.68M+3.3% | $55.05M-18.1% | $21.85M-63.4% | ||
| $170.9M+11.1% | $165.73M+11.1% | $163.61M+8.6% | $158.84M+5.9% | $153.82M+6.1% | ||
| —— | $5.02M+9.4% | $5.02M+9.4% | $5.02M+9.4% | $5.02M+9.4% | ||
| —— | -$4.75M-2,325% | -$4.75M-2,325% | -$4.75M-2,325% | -$4.75M-2,325% | ||
| —— | $901K+2.0% | $901K+2.0% | $901K+2.0% | $901K+2.0% | ||
| —— | $74.2M+398% | $74.2M+398% | $74.2M+398% | $74.2M+398% | ||
| —— | $31.71M+261% | $31.71M+261% | $31.71M+261% | $31.71M+261% | ||
| —— | $50.84M+664% | $50.84M+664% | $50.84M+664% | $50.84M+664% | ||
| —— | $9.16M+888% | $9.16M+888% | $9.16M+888% | $9.16M+888% | ||
| —— | -$181K+94.0% | -$181K+94.0% | -$181K+94.0% | -$181K+94.0% | ||
| —— | $76.09M+974% | $76.09M+974% | $76.09M+974% | $76.09M+974% | ||
| $5.87M+198% | $6.46M— | $1.43M+131% | $4.66M+220% | -$5.97M+57.7% | ||
| —— | -$1.25M+23.6% | -$1.25M+23.6% | -$1.25M+23.6% | -$1.25M+23.6% | ||
| —— | $1.14M-18.9% | $1.14M-18.9% | $1.14M-18.9% | $1.14M-18.9% | ||
| $145.09M+501% | $644.48M+19.9% | $168.51M+2.6% | $258.46M+15.0% | $24.15M-85.1% | ||
| $224.61M+181% | $432.08M+51.2% | $246.45M+26.0% | $146.19M-12.1% | $79.9M-16.9% | ||
| $258.47M+52.3% | $240.38M+89.5% | $256.62M+58.1% | $161.67M-3.6% | $169.72M+51.9% | ||
| $14.61M-54.8% | $165.53M+683% | $64.94M+383% | $43.68M+193% | $32.35M+102% | ||
| -$1.04M+31.0% | -$3.45M-25.4% | -$1.26M+39.3% | -$178K+78.0% | -$1.5M+67.0% | ||
| $7.18M+70.6% | $103.6M— | $380K+33.8% | $553K-59.8% | $4.21M+22.4% | ||
| -$334.72M-431% | -$330.53M-10.7% | -$348.72M-53.8% | -$142.74M+24.5% | -$63.05M+26.8% | ||
| $20.69M— | $20.65M-82.9% | $20.44M+5.3% | $40.86M+111% | $0-100% | ||
| $27.74M+8.8% | -$360.53M-144% | $248.36M+709% | $86.67M-22.1% | $25.49M+350% | ||
| $14.54M-7.1% | $45.7M+187% | $13.62M-23.0% | $14.97M-21.2% | $15.66M-20.4% | ||
| -$4.07M-271% | -$1.7M+64.7% | —— | -$7.03M-654% | -$1.1M-4.4% | ||
| -$67.05M-58.7% | —— | $210.64M+406% | $350.47M+611% | -$42.25M+39.5% | ||
| -$282K-105% | —— | —— | $3.62M+165% | $5.17M+163% | ||
| -$256.96M-238% | —— | $28.28M+123% | $469.81M+1,325% | -$75.98M-4,048% | ||
| —— | $18.4M+22.1% | $18.4M+22.1% | $18.4M+22.1% | $18.4M+22.1% | ||
| —— | $18.93M-8.3% | $18.93M-8.3% | $18.93M-8.3% | $18.93M-8.3% | ||
| —— | $901K+2.0% | $901K+2.0% | $901K+2.0% | $901K+2.0% | ||
| $103.91M-34.0% | —— | $120.36M+5.9% | —— | $157.49M+179% | ||
| —— | -$3.27M-730% | -$3.27M-730% | -$3.27M-730% | -$3.27M-730% | ||
| —— | -$4.06M-359% | -$4.06M-359% | -$4.06M-359% | -$4.06M-359% | ||
| —— | $1.14M-18.9% | $1.14M-18.9% | $1.14M-18.9% | $1.14M-18.9% | ||
| —— | -$1.25M+23.6% | -$1.25M+23.6% | -$1.25M+23.6% | -$1.25M+23.6% | ||
| $5.87M+198% | $6.46M— | $1.43M+131% | $4.66M+220% | -$5.97M+57.7% | ||
| $16.68M+4.3% | $18M-40.4% | $16.82M+9.6% | $12.98M-29.8% | $15.99M-35.0% | ||
| -$1.04M+31.0% | -$3.45M-25.4% | -$1.26M+39.3% | -$178K+78.0% | -$1.5M+67.0% | ||
| $258.47M+52.3% | $240.38M+89.5% | $256.62M+58.1% | $161.67M-3.6% | $169.72M+51.9% | ||
| $14.9M-10.6% | $6.68M-55.0% | $10.03M-63.0% | $25.25M+481% | $16.67M+2,153% | ||
| $127.32M-13.9% | $79.13M-25.7% | $94.55M-8.7% | $108.44M-23.8% | $147.83M+21.5% | ||
| $7.18M+70.6% | $103.6M— | $380K+33.8% | $553K-59.8% | $4.21M+22.4% | ||
| $14.61M-54.8% | $165.53M+683% | $64.94M+383% | $43.68M+193% | $32.35M+102% | ||
| $14.54M-7.1% | $45.7M+187% | $13.62M-23.0% | $14.97M-21.2% | $15.66M-20.4% | ||
| —— | $566.75K-54.6% | $566.75K-54.6% | $566.75K-54.6% | $566.75K-54.6% | ||
| -$4.07M-271% | -$1.7M+64.7% | —— | -$7.03M-654% | -$1.1M-4.4% | ||
| $37.65M+1,181% | $16.2M+1,055% | $27.81M— | $2.52M— | $2.94M— | ||
| —— | $984.5K— | $984.5K— | $984.5K— | $984.5K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $5.25M-54.4% | —— | —— | —— | $11.51M+11.3% | ||
| $239K-39.5% | $110K-96.4% | $9.19M-46.3% | $587K-91.7% | $395K-83.0% | ||
| -$79.52M-42.6% | $212.4M-15.7% | -$77.93M— | $112.27M+92.3% | -$55.75M-184% | ||
| -$79.52M-42.6% | $212.4M-15.7% | -$77.93M— | $112.27M+92.3% | -$55.75M-184% |
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.
