KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amkor Technology (AMKR) Net Cash Flow (2016 - 2025)

Amkor Technology's Net Cash Flow history spans 17 years, with the latest figure at -$106.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 157.12% year-over-year to -$106.2 million; the TTM value through Dec 2025 reached $309.3 million, up 1000.11%, while the annual FY2025 figure was $309.3 million, 1000.11% up from the prior year.
  • Net Cash Flow reached -$106.2 million in Q4 2025 per AMKR's latest filing, down from $30.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $466.2 million in Q2 2025 to a low of -$178.7 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $40.0 million, with a median of -$34.9 million recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 1521.31% in 2025 against a maximum downside of 1381.68% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $288.7 million in 2021, then increased by 10.11% to $317.9 million in 2022, then increased by 17.66% to $374.0 million in 2023, then tumbled by 50.29% to $185.9 million in 2024, then crashed by 157.12% to -$106.2 million in 2025.
  • Per Business Quant, the three most recent readings for AMKR's Net Cash Flow are -$106.2 million (Q4 2025), $30.4 million (Q3 2025), and $466.2 million (Q2 2025).