Amkor Technology, Inc.
AMKRNASDAQTechnology● Active
$64.95
$-8.87(-12.02%)
Market Cap$16.1B
P/E Ratio—
52W High$79.5
52W Low$18.65
Amkor Technology, Inc. (AMKR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMKR · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.38B | $0.36B | $0.36B | $0.77B | $0.65B |
| Depreciation & Amort. | $0.64B | $0.59B | $0.63B | $0.61B | $0.56B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.12B | $0.11B | $0.24B | ($0.28B) | ($0.12B) |
| Net Cash from Operations | $1.10B | $1.09B | $1.27B | $1.10B | $1.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.90B) | ($0.74B) | ($0.75B) | ($0.91B) | ($0.78B) |
| Purchases of Investments | ($0.83B) | ($0.57B) | ($0.66B) | ($0.44B) | ($0.41B) |
| Sales of Investments | $0.74B | $0.54B | $0.47B | $0.40B | $0.29B |
| Net Cash from Investing | ($0.89B) | ($0.80B) | ($0.95B) | ($1.01B) | ($0.94B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.08B) | ($0.18B) | ($0.07B) | ($0.06B) | ($0.05B) |
| Debt Issued / Repaid | $0.20B | ($0.08B) | ($0.07B) | $0.11B | $0.01B |
| Net Cash from Financing | $0.10B | ($0.26B) | ($0.15B) | $0.06B | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | $0.35B | $0.52B | $0.19B | $0.34B |
| FCF Margin %(computed) | 2.85% | 5.46% | 8.00% | 2.69% | 5.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Amkor Technology, Inc. (AMKR) Cash Flow Statement
Amkor Technology, Inc. generated operating cash flow of $1.10B and free cash flow of $0.19B for 2025 — a FCF margin of 2.85%. Capital expenditure was ($0.90B).
Frequently asked questions
AMKR · 4 questionsAmkor Technology, Inc. generated free cash flow of $0.19B for 2025, down 44.7% year-over-year.
AMKR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08