Amkor Technology AMKR
NASDAQ AMKR
$51.73 +2.20 (+4.44%)
At close: Sep 11, 2026 · 4:00 PM EDT

Amkor Technology (AMKR) Net Cash Flow (2009 - 2026)

Amkor Technology's (AMKR) quarterly Net Cash Flow came in at $552.7 million in Q2 2026, up 18.56% on a YoY basis from $466.2 million in Q2 2025, and up 315.34% quarter-over-quarter from -$256.7 million in Q1 2026.

Analysis

Amkor Technology (AMKR) Net Cash Flow (2009 - 2026) Analysis & Trends

Amkor Technology (AMKR) has reported Net Cash Flow for 18 consecutive years, with $552.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 18.56% year-over-year to $552.7 million; the trailing twelve-month figure through Jun 2026 stood at $220.3 million (down 49.89% YoY), and the FY2025 full-year result was $309.3 million, up 1000.11% from the prior year.
  • Net Cash Flow climbed to $552.7 million in Q2 2026 per AMKR's latest filing, from -$256.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $552.7 million in Q2 2026 and bottomed at -$256.7 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $52.8 million across 5 years, with a median of -$39.5 million in 2023.
  • The widest YoY moves for Net Cash Flow: up 1521.31% in 2025, down 1381.68% in 2025.
  • Over 5 years, Net Cash Flow stood at $317.9 million in 2022, then advanced by 17.66% to $374.0 million in 2023, then slumped by 50.29% to $185.9 million in 2024, then plunged by 157.12% to -$106.2 million in 2025, then soared by 620.42% to $552.7 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $552.7 million, -$256.7 million, and -$106.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 ASE Technology Holding 87.76 Bn 85.31 Bn 1.27 Bn 97.57 Mn
2 Amkor Technology 12.83 Bn 10.35 Bn 318.59 Mn 552.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 552.74 Mn
Mar 31, 2026 -256.68 Mn
Dec 31, 2025 -106.21 Mn
Sep 30, 2025 30.44 Mn
Jun 30, 2025 466.19 Mn
Mar 31, 2025 -81.16 Mn
Dec 31, 2024 185.94 Mn
Sep 30, 2024 -131.36 Mn
Jun 30, 2024 -32.80 Mn
Mar 31, 2024 6.33 Mn
Dec 31, 2023 374.02 Mn
Sep 30, 2023 -67.07 Mn
Jun 30, 2023 -91.89 Mn
Mar 31, 2023 -46.16 Mn
Dec 31, 2022 317.90 Mn
Sep 30, 2022 -101.58 Mn
Jun 30, 2022 -104.53 Mn
Mar 31, 2022 35.41 Mn
Dec 31, 2021 288.71 Mn
Sep 30, 2021 -178.70 Mn