Amkor Technology AMKR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $438.23M+38.0% | $376.12M+5.8% | $309.39M-16.1% | $305.4M-19.5% | $317.6M-15.7% | ||
| $659.09M+9.2% | $642.01M+8.0% | $625.47M+3.5% | $612.45M+0.1% | $603.56M-2.6% | ||
| —— | $20.1M+9.4% | $19.67M+24.1% | $19.24M+44.4% | $18.8M+74.1% | ||
| —— | -$19.01M-2,325% | -$14.46M-624% | -$9.9M-257% | -$5.34M-154% | ||
| —— | $3.6M+2.0% | $3.59M+1.6% | $3.57M+1.1% | $3.55M+0.7% | ||
| —— | $296.82M+398% | $197.69M+257% | $98.56M+165% | -$562.75K+99.7% | ||
| —— | $126.86M+261% | $75.4M+164% | $23.95M+115% | -$27.51M+85.9% | ||
| —— | $203.35M+664% | $143.5M+336% | $83.65M+198% | $23.8M+122% | ||
| —— | $36.65M+888% | $28.42M+405% | $20.18M+190% | $11.95M+134% | ||
| —— | -$724K+94.0% | -$3.56M+69.8% | -$6.4M+44.2% | -$9.24M+17.3% | ||
| —— | $304.36M+974% | $219.56M+751% | $134.77M+513% | $49.97M+259% | ||
| $18.41M— | $6.57M— | —— | —— | —— | ||
| —— | -$4.99M+23.6% | -$5.37M-5.2% | -$5.76M-56.2% | -$6.14M-171% | ||
| —— | $4.57M-18.9% | $4.84M+35.9% | $5.11M+244% | $5.37M+1,003% | ||
| $1.22B+28.0% | $1.1B+0.6% | $988.73M-12.1% | $984.41M-20.3% | $950.71M-24.3% | ||
| $1.05B+44.2% | $904.61M+21.6% | $758.26M+9.0% | $707.34M-3.1% | $727.52M-2.7% | ||
| $917.14M+46.4% | $828.39M+45.7% | $714.87M+17.5% | $620.58M+6.6% | $626.67M+5.0% | ||
| $288.76M+253% | $306.49M+368% | $162.1M+140% | $110.61M+41.5% | $81.83M-7.7% | ||
| -$5.92M+17.0% | -$6.39M+37.2% | -$5.69M+23.4% | -$6.51M-21.0% | -$7.14M+23.0% | ||
| $111.71M— | $108.74M— | —— | —— | —— | ||
| -$1.16B-48.8% | -$885.04M-10.6% | -$853.09M-12.7% | -$731.06M+9.5% | -$777.28M+11.9% | ||
| $102.64M-35.5% | $81.95M-54.1% | $181.71M+134% | $180.69M+136% | $159.22M+111% | ||
| $2.24M-88.7% | $0— | $212.92M— | -$4.76M— | $19.82M— | ||
| $88.83M+30.2% | $89.94M+24.5% | $60.14M-19.1% | $64.2M-13.2% | $68.23M-3.8% | ||
| —— | —— | —— | -$12.35M-363% | -$4.05M-2.9% | ||
| —— | —— | $465.76M— | $186.27M— | -$232.81M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $596.49M+171% | $447.71M+64.5% | -$60.46M-129% | ||
| —— | $73.6M+22.1% | $70.26M+19.6% | $66.93M+16.8% | $63.6M+14.0% | ||
| —— | $75.72M-8.3% | $77.45M-8.4% | $79.17M-8.5% | $80.89M-8.6% | ||
| —— | $3.6M+2.0% | $3.59M+1.6% | $3.57M+1.1% | $3.55M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$13.08M-730% | -$10.21M+28.7% | -$7.33M+72.9% | -$4.45M+88.8% | ||
| —— | -$16.26M-359% | -$13.08M+14.6% | -$9.9M+63.5% | -$6.72M+82.7% | ||
| —— | $4.57M-18.9% | $4.84M+35.9% | $5.11M+244% | $5.37M+1,003% | ||
| —— | -$4.99M+23.6% | -$5.37M-5.2% | -$5.76M-56.2% | -$6.14M-171% | ||
| $18.41M— | $6.57M— | —— | —— | —— | ||
| $64.47M-19.4% | $63.78M-28.0% | $75.98M+18.8% | $74.5M+8.4% | $80.02M0.0% | ||
| -$5.92M+17.0% | -$6.39M+37.2% | -$5.69M+23.4% | -$6.51M-21.0% | -$7.14M+23.0% | ||
| $917.14M+46.4% | $828.39M+45.7% | $714.87M+17.5% | $620.58M+6.6% | $626.67M+5.0% | ||
| $56.85M-9.7% | $58.63M+24.6% | $66.81M+47.9% | $83.88M+215% | $62.98M+157% | ||
| $409.45M-18.1% | $429.95M-9.3% | $457.39M-1.1% | $466.43M+2.8% | $500.24M+23.2% | ||
| $111.71M— | $108.74M— | —— | —— | —— | ||
| $288.76M+253% | $306.49M+368% | $162.1M+139% | $110.61M+41.7% | $81.83M-5.6% | ||
| $88.83M+30.2% | $89.94M+24.5% | $60.14M-19.1% | $64.2M-13.2% | $68.23M-3.8% | ||
| —— | $2.27M-54.6% | $2.95M-36.4% | $3.63M-15.1% | $4.31M+10.0% | ||
| —— | —— | —— | -$12.35M-363% | -$4.05M-2.9% | ||
| $84.17M+1,839% | $49.46M+3,425% | $34.66M— | $6.86M— | $4.34M— | ||
| —— | $3.94M— | $2.95M— | $1.97M— | $984.5K— | ||
| —— | $0-100% | $8.17M-66.7% | $16.34M0.0% | $24.5M+200% | ||
| —— | —— | —— | —— | $42.52M+209% | ||
| $10.13M-63.3% | $10.28M-65.2% | $13.21M-53.5% | $21.15M+76.4% | $27.62M+410% | ||
| $167.22M-34.3% | $190.99M-49.3% | $230.47M-50.0% | $308.41M-38.9% | $254.51M-50.0% | ||
| $167.22M-34.3% | $190.99M-49.3% | $230.47M-50.0% | $308.41M-38.9% | $254.51M-50.0% |
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.
