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Amkor Technology AMKR Investing 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%
Free cash flow-$227.3M-302%

Valuation

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Market cap$11.33B+79.4%
Enterprise value$12.29B+86.5%
P/E20.4×-0.4×
P/S1.5×+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

Reported directly by Amkor Technology in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Amkor Technology’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amkor Technology's investing cash flow?
Amkor Technology (AMKR) reported investing cash flow of -$672.99M in Q2 2026.
How has Amkor Technology's investing cash flow changed year-over-year?
Amkor Technology's investing cash flow decreased by 371.5% year-over-year, from -$142.74M to -$672.99M.
What is the long-term trend for Amkor Technology's investing cash flow?
Over 4 years (2021 to 2025), Amkor Technology's investing cash flow has grown at a -1.6% compound annual growth rate (CAGR), from -$943.88M to -$885.04M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.