Amkor Technology (AMKR) Cash from Operations (2009 - 2026)
Amkor Technology's (AMKR) quarterly Cash from Operations came in at $236.5 million in Q2 2026, down 8.5% on a YoY basis from $258.5 million in Q2 2025, and up 63.0% quarter-over-quarter from $145.1 million in Q1 2026.
Analysis
Amkor Technology (AMKR) Cash from Operations (2009 - 2026) Analysis & Trends
Amkor Technology (AMKR) has reported Cash from Operations for 18 consecutive years, with $236.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 8.5% year-over-year to $236.5 million; the trailing twelve-month figure through Jun 2026 stood at $1.2 billion (up 21.35% YoY), and the FY2025 full-year result was $1.1 billion, up 0.62% from the prior year.
- Cash from Operations rose to $236.5 million in Q2 2026 per AMKR's latest filing, from $145.1 million in the prior quarter.
- Across five years, Cash from Operations topped out at $644.5 million in Q4 2025 and bottomed at $24.1 million in Q1 2025.
- Historically, Cash from Operations has averaged $274.2 million across 5 years, with a median of $230.6 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 85.12% in 2025, then jumped 500.8% in 2026.
- Over 5 years, Cash from Operations stood at $553.0 million in 2022, then climbed by 3.77% to $573.8 million in 2023, then retreated by 6.31% to $537.6 million in 2024, then climbed by 19.88% to $644.5 million in 2025, then slumped by 63.31% to $236.5 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $236.5 million, $145.1 million, and $644.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | ASE Technology Holding | 87.76 Bn | 85.31 Bn | 1.27 Bn | 1.49 Bn |
| 2 | Amkor Technology | 12.83 Bn | 10.35 Bn | 318.59 Mn | 236.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 236.49 Mn |
| Mar 31, 2026 | 145.09 Mn |
| Dec 31, 2025 | 644.48 Mn |
| Sep 30, 2025 | 168.51 Mn |
| Jun 30, 2025 | 258.46 Mn |
| Mar 31, 2025 | 24.15 Mn |
| Dec 31, 2024 | 537.61 Mn |
| Sep 30, 2024 | 164.19 Mn |
| Jun 30, 2024 | 224.76 Mn |
| Mar 31, 2024 | 162.31 Mn |
| Dec 31, 2023 | 573.83 Mn |
| Sep 30, 2023 | 273.61 Mn |
| Jun 30, 2023 | 246.83 Mn |
| Mar 31, 2023 | 175.75 Mn |
| Dec 31, 2022 | 552.99 Mn |
| Sep 30, 2022 | 83.50 Mn |
| Jun 30, 2022 | 296.09 Mn |
| Mar 31, 2022 | 166.18 Mn |
| Dec 31, 2021 | 489.68 Mn |
| Sep 30, 2021 | 175.29 Mn |