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Amkor Technology (AMKR)
NASDAQ:AMKR
US Market

Amkor (AMKR) Cash flow

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Amkor Cash Flow

AMKR's free cash flow for Q3 2025 was $168.51M. For the 2025 fiscal year, AMKR's free cash flow was decreased by $-175.48M and operating cash flow was $168.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.09B$ 1.27B$ 1.10B$ 1.12B$ 770.03M
Investing Cash Flow
$ -800.32M$ -951.91M$ -1.01B$ -943.88M$ -638.71M
Financing Cash Flow
$ -260.43M$ -149.21M$ 55.60M$ -30.10M$ -333.72M
End Cash Position
$ 1.13B$ 1.12B$ 962.41M$ 831.52M$ 702.20M
Free Cash Flow
$ 345.07M$ 520.55M$ 190.46M$ 341.52M$ 217.01M
Currency in USD

Amkor Cash Flow