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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | $465.76M— | $186.27M— | -$232.81M— | ||
| —— | —— | $596.49M+171% | $447.71M+64.5% | -$60.46M-129% | ||
| $167.22M-34.3% | $190.99M-49.3% | $230.47M-50.0% | $308.41M-38.9% | $254.51M-50.0% |
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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.
