Amkor Technology Quarterly Cash Flow Statement
NASDAQ: AMKRTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 48.85 -0.55%
Amkor Technology free cash flow
In the quarter ended Mar 31, 2026, Amkor Technology generated $145.1 million of operating cash flow and spent $224.6 million on capital expenditures. That left free cash flow of -$79.5 million, a free-cash-flow margin of -4.7% of revenue. Amkor Technology returned $20.7 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Amkor Technology cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 83.97M | 172.53M | 126.68M | 55.05M | 21.85M | 105.80M | 122.69M | 67.26M | 59.79M | 119.01M | 133.45M | 64.44M |
| Net Income growth (YoY) | +284.23% | +63.07% | +3.25% | -18.15% | -63.45% | -11.10% | -8.06% | +4.37% | +32.20% | -27.38% | -56.45% | -48.64% |
| Depreciation & Amortization | 170.90M | 165.73M | 163.61M | 158.84M | 153.82M | 149.19M | 150.60M | 149.95M | 144.93M | 159.11M | 157.75M | 157.88M |
| Change in Working Capital | -103.91M | — | -120.36M | 49.22M | -157.49M | — | -113.69M | 3.68M | -56.50M | — | -43.52M | 16.90M |
| Operating Cash Flow | 145.09M | 644.48M | 168.51M | 258.46M | 24.15M | 537.61M | 164.19M | 224.76M | 162.31M | 573.83M | 273.61M | 246.83M |
| Capital Expenditures | -224.60M | -432.08M | -246.44M | -146.19M | -79.90M | -285.73M | -195.52M | -166.37M | -96.17M | -237.81M | -229.34M | -184.09M |
| Investing Cash Flow | -334.72M | -330.53M | -348.72M | -142.74M | -63.05M | -298.57M | -226.69M | -188.96M | -86.10M | -255.01M | -278.02M | -263.17M |
| Dividends Paid | -20.69M | -20.65M | -20.44M | -40.86M | 0 | -120.41M | -19.42M | -19.39M | -19.38M | -19.36M | -18.45M | -18.44M |
| Debt Repaid | -27.74M | — | -248.36M | -86.67M | -25.49M | — | -30.68M | — | — | — | — | — |
| Financing Cash Flow | -67.05M | -420.16M | 210.64M | 350.47M | -42.25M | -53.10M | -68.85M | -68.60M | -69.88M | 55.20M | -62.65M | -75.55M |
| Net Change in Cash | -256.96M | -110.29M | 28.27M | 469.81M | -75.98M | 174.39M | -120.50M | -38.36M | -1.83M | 380.93M | -68.58M | -105.04M |
| Free Cash Flow | -79.52M | 212.40M | -77.93M | 112.27M | -55.75M | 251.88M | -31.33M | 58.38M | 66.14M | 336.02M | 44.26M | 62.75M |
This table shows 12 quarterly periods of Amkor Technology's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMKR's reporting calendar. What is a cash flow statement?