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Amkor Technology AMKR Free cash flow

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Other financials

Income statement

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Revenue$1.9B+25.6%
Gross profit$318.6M+75.1%
Operating income$199.9M+117%
Net income$173.8M+219%
EPS (diluted)$0.70+218%

Balance sheet

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Cash & equivalents$1.7B+13.9%
Total debt$2.7B+48.6%
Total equity$4.7B+10.8%
Total assets$9.7B+26.1%

Cash flow

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Operating cash flow$236.5M-8.5%
CapEx$463.8M+217%

Valuation

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Market cap$11.52B+72.4%
Enterprise value$12.49B+79.1%
P/E20.8×-1.3×
P/S1.6×+0.5×

Profitability

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Gross margin15.5%+1.9pp
Operating margin8.6%+2.2pp
Net margin7.4%+2.6pp
FCF margin-2.3%-7.2pp

Returns & leverage

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Return on equity12.6%+5.2pp
Debt / equity0.6×+0.1×
Current ratio2.2×+0.3×

Where this comes from

Calculated from Amkor Technology’s reported figures.

The source filing: Amkor Technology’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 3:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001047127-26-000046

FAQ

What is Amkor Technology's free cash flow?
Amkor Technology (AMKR) reported free cash flow of -$227.33M in Q2 2026.
How has Amkor Technology's free cash flow changed year-over-year?
Amkor Technology's free cash flow decreased by 302.5% year-over-year, from $112.27M to -$227.33M.
What is the long-term trend for Amkor Technology's free cash flow?
Over 3 years (2022 to 2025), Amkor Technology's free cash flow has grown at a 0.1% compound annual growth rate (CAGR), from $190.46M to $190.99M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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