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Amkor Technology AMKR Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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
-$260.43M$55.6M
$13.7M-91.3%$158.21M+20.9%$130.89M+1.2%
$190.99M-49.3%$376.4M-27.7%$520.55M+173%$190.46M

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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.