KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Amkor Technology (AMKR) over the last 17 years, with Q3 2025 value amounting to $30.4 million.

  • Amkor Technology's Net Cash Flow rose 12317.16% to $30.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $601.4 million, marking a year-over-year increase of 17817.16%. This contributed to the annual value of $28.1 million for FY2024, which is 8335.61% down from last year.
  • Latest data reveals that Amkor Technology reported Net Cash Flow of $30.4 million as of Q3 2025, which was up 12317.16% from $466.2 million recorded in Q2 2025.
  • In the past 5 years, Amkor Technology's Net Cash Flow ranged from a high of $466.2 million in Q2 2025 and a low of -$178.7 million during Q3 2021
  • Over the past 5 years, Amkor Technology's median Net Cash Flow value was -$32.8 million (recorded in 2024), while the average stood at $47.7 million.
  • Data for Amkor Technology's Net Cash Flow shows a peak YoY increase of 152131.4% (in 2025) and a maximum YoY decrease of 138168.04% (in 2025) over the last 5 years.
  • Amkor Technology's Net Cash Flow (Quarter) stood at $288.7 million in 2021, then rose by 10.11% to $317.9 million in 2022, then grew by 17.66% to $374.0 million in 2023, then crashed by 50.29% to $185.9 million in 2024, then crashed by 83.63% to $30.4 million in 2025.
  • Its Net Cash Flow was $30.4 million in Q3 2025, compared to $466.2 million in Q2 2025 and -$81.2 million in Q1 2025.