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Amkor Technology AMKR Operating Cash Flow

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Other financials

Income statement

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Revenue$1.7B+27.5%
Gross profit$239.0M+51.7%
Operating income$100.3M+218%
Net income$83.4M+295%
EPS (diluted)$0.33+267%

Balance sheet

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Cash & equivalents$1.2B+12.4%
Total debt$1.6B+15.7%
Total equity$4.5B+9.1%
Total assets$8.3B+19.9%

Cash flow

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CapEx$224.6M+181%
Free cash flow-$79.5M-42.6%

Valuation

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Market cap$17.47B+220%
Enterprise value$17.91B+211%
P/E40.1×+22.1×
P/S2.5×+1.6×

Profitability

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Gross margin14.4%+0.3pp
Operating margin7.6%+1.3pp
Net margin6.2%+1.1pp
FCF margin2.4%-1.7pp

Returns & leverage

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Return on equity10%+2.3pp
Debt / equity0.4×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Amkor Technology in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Amkor Technology's operating cash flow?
Amkor Technology (AMKR) reported operating cash flow of $145.09M in Q1 2026.
How has Amkor Technology's operating cash flow changed year-over-year?
Amkor Technology's operating cash flow increased by 500.8% year-over-year, from $24.15M to $145.09M.
What is the long-term trend for Amkor Technology's operating cash flow?
Over 4 years (2021 to 2025), Amkor Technology's operating cash flow has grown at a -0.6% compound annual growth rate (CAGR), from $1.12B to $1.1B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.