Amkor Technology AMKR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $376.12M+5.8% | $355.54M-1.8% | $362.13M-52.8% | $767.04M+18.8% | ||
| $642.01M+8.0% | $594.66M-5.8% | $631.51M+3.1% | $612.7M+8.7% | ||
| $20.1M+9.4% | $18.37M+122% | $8.28M-39.0% | $13.56M+23.6% | ||
| -$19.01M-2,325% | -$784K-106% | $13.39M+215% | -$11.62M-209% | ||
| $3.6M+2.0% | $3.53M+0.3% | $3.52M+8.5% | $3.25M+29.5% | ||
| $296.82M+398% | -$99.69M+51.5% | -$205.49M-298% | $103.99M-65.2% | ||
| $126.86M+261% | -$78.97M+66.2% | -$233.8M-258% | $148.14M-22.3% | ||
| $203.35M+664% | -$36.05M+73.2% | -$134.62M-255% | $86.57M-59.9% | ||
| $36.65M+888% | $3.71M+108% | -$48.39M-19.1% | -$40.64M-138% | ||
| -$724K+94.0% | -$12.08M-11.0% | -$10.88M-131% | $34.84M+336% | ||
| $304.36M+974% | -$34.83M-14.7% | -$30.37M-542% | $6.87M-86.1% | ||
| $6.57M— | —— | —— | —— | ||
| -$4.99M+23.6% | -$6.53M-673% | -$844K+92.0% | -$10.55M+64.9% | ||
| $4.57M-18.9% | $5.64M+311% | -$2.67M-111% | $23.8M+546% | ||
| $1.1B+0.6% | $1.09B-14.3% | $1.27B+15.6% | $1.1B-2.0% | ||
| $904.61M+21.6% | $743.8M-0.8% | $749.47M-17.5% | $908.29M+16.5% | ||
| $828.39M+45.7% | $568.71M-13.5% | $657.58M+49.9% | $438.8M+5.9% | ||
| $306.49M+368% | $65.5M-30.5% | $94.24M+177% | $33.97M-61.1% | ||
| -$6.39M+37.2% | -$10.18M-108% | -$4.89M-62.6% | -$3.01M+63.4% | ||
| $108.74M— | —— | $8.44M+168% | $3.15M-0.3% | ||
| -$885.04M-10.6% | -$800.32M+15.9% | -$951.91M+5.5% | -$1.01B-6.7% | ||
| $81.95M-54.1% | $178.61M+139% | $74.69M+35.5% | $55.12M+7.6% | ||
| $0— | $0— | —— | $80M— | ||
| $89.94M+24.5% | $72.26M+8.8% | $66.4M+63.2% | $40.67M+99.6% | ||
| —— | -$4.01M+15.4% | -$4.73M— | —— | ||
| —— | -$260.43M— | —— | $55.6M— | ||
| —— | —— | —— | —— | ||
| —— | $13.7M-91.3% | $158.21M+20.9% | $130.89M+1.2% | ||
| $73.6M+22.1% | $60.26M+11.0% | $54.31M-0.1% | $54.36M+15.8% | ||
| $75.72M-8.3% | $82.62M-8.7% | $90.46M-7.1% | $97.33M+305% | ||
| $3.6M+2.0% | $3.53M+0.3% | $3.52M+8.5% | $3.25M+29.5% | ||
| —— | —— | —— | —— | ||
| -$13.08M-730% | -$1.58M+97.0% | -$52.54M-3,438% | $1.57M-90.3% | ||
| -$16.26M-359% | -$3.54M+93.0% | -$50.65M-450% | $14.48M-2.0% | ||
| $4.57M-18.9% | $5.64M+311% | -$2.67M-111% | $23.8M+546% | ||
| -$4.99M+23.6% | -$6.53M-673% | -$844K+92.0% | -$10.55M+64.9% | ||
| $6.57M— | —— | —— | —— | ||
| $63.78M-28.0% | $88.62M+16.9% | $75.79M-27.6% | $104.7M+49.9% | ||
| -$6.39M+37.2% | -$10.18M-108% | -$4.89M-62.6% | -$3.01M+63.4% | ||
| $828.39M+45.7% | $568.71M-13.5% | $657.58M+49.9% | $438.8M+5.9% | ||
| $58.63M+24.6% | $47.05M+6.9% | $44.01M+31.1% | $33.58M+102% | ||
| $429.95M-9.3% | $474.1M+25.0% | $379.34M+2.3% | $370.92M— | ||
| $108.74M— | —— | $8.44M+168% | $3.15M-0.3% | ||
| $306.49M+368% | $65.5M-30.5% | $94.24M+177% | $33.97M-61.1% | ||
| $89.94M+24.5% | $72.26M+8.8% | $66.4M+63.2% | $40.67M+99.6% | ||
| $2.27M-54.6% | $5M+40.2% | $3.56M-36.8% | $5.64M-55.9% | ||
| —— | -$4.01M+15.4% | -$4.73M— | —— | ||
| $49.46M+3,425% | $1.4M— | $0— | $0— | ||
| $3.94M— | $0— | $0— | —— | ||
| $0-100% | $32.67M— | $0— | $0— | ||
| —— | $41.35M+806% | $4.56M— | —— | ||
| $10.28M-65.2% | $29.54M+371% | $6.27M-90.3% | $64.85M+2.4% | ||
| $190.99M-49.3% | $376.4M-27.7% | $520.55M+173% | $190.46M— | ||
| $190.99M-49.3% | $376.4M-27.7% | $520.55M+173% | $190.46M— |
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.
