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% YoY from $466.2 million in Q2 2025, and up 315.34% on a QoQ basis from -$256.7 million in Q1 2026.
Amkor Technology (AMKR) Net Cash Flow (2009 - 2026) Analysis & Trends
Amkor Technology (AMKR) has 18 years of Net Cash Flow data on file, last reported at $552.7 million in Q2 2026.
- Quarterly Net Cash Flow rose 18.56% year-over-year to $552.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $220.3 million (down 49.89% YoY) and the FY2025 annual result came in at $309.3 million, up 1000.11% from the prior year.
- Net Cash Flow rose to $552.7 million in Q2 2026, from -$256.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $552.7 million in Q2 2026 to a low of -$256.7 million in Q1 2026.
- A 5-year average of $52.8 million and a median of -$39.5 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1521.31% in 2025, down 1381.68% in 2025.
- Tracing AMKR's Net Cash Flow over 5 years: stood at $317.9 million in 2022, then rose by 17.66% to $374.0 million in 2023, then plunged by 50.29% to $185.9 million in 2024, then slumped by 157.12% to -$106.2 million in 2025, then jumped by 620.42% to $552.7 million in 2026.
- The last three Net Cash Flow figures came in at $552.7 million (Q2 2026), -$256.7 million (Q1 2026), and -$106.2 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 833.18 Mn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | -928.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | -143.76 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 107.06 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 109.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | -88.50 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 1.00 Bn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 552.74 Mn |
| 10 | Nova | 11.32 Bn | 10.80 Bn | 144.16 Mn | -297.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 552.74 Mn |
| Jun 30, 2026 | 552.74 Mn |
| Mar 31, 2026 | -256.68 Mn |
| Mar 31, 2026 | -256.68 Mn |
| Dec 31, 2025 | -106.21 Mn |
| Dec 31, 2025 | -106.21 Mn |
| Sep 30, 2025 | 30.44 Mn |
| Sep 30, 2025 | 30.44 Mn |
| Jun 30, 2025 | 466.19 Mn |
| Jun 30, 2025 | 466.19 Mn |
| Mar 31, 2025 | -81.16 Mn |
| Mar 31, 2025 | -81.16 Mn |
| Dec 31, 2024 | 185.94 Mn |
| Dec 31, 2024 | 185.94 Mn |
| Sep 30, 2024 | -131.36 Mn |
| Sep 30, 2024 | -131.36 Mn |
| Jun 30, 2024 | -32.80 Mn |
| Jun 30, 2024 | -32.80 Mn |
| Mar 31, 2024 | 6.33 Mn |
| Mar 31, 2024 | 6.33 Mn |