Amkor (AMKR) Cash flow

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Amkor Cash Flow

AMKR's free cash flow for Q4 2025 was $212.40M. For the 2025 fiscal year, AMKR's free cash flow was decreased by $-154.08M and operating cash flow was $644.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.10B	$ 1.09B	$ 1.27B	$ 1.10B	$ 1.12B
Investing Cash Flow	$ -885.04M	$ -800.32M	$ -951.91M	$ -1.01B	$ -943.88M
Financing Cash Flow	$ 98.70M	$ -260.43M	$ -149.21M	$ 55.60M	$ -30.10M
End Cash Position	$ 1.45B	$ 1.13B	$ 1.12B	$ 962.41M	$ 831.52M
Free Cash Flow	$ 190.99M	$ 345.07M	$ 520.55M	$ 190.46M	$ 341.52M

Currency in USD