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

Amkor Technology (AMKR) posted Net Cash Flow of $552.7 million for Q2 2026, up 315.34% sequentially from -$256.7 million in Q1 2026, and up 18.56% on a YoY basis from $466.2 million in Q2 2025.

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

Amkor Technology has disclosed Net Cash Flow across 18 years of filings, most recently posting $552.7 million for Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 18.56% year-over-year to $552.7 million in Q2 2026; TTM through Jun 2026 was $220.3 million, a 49.89% decrease from a year earlier, with the FY2025 full-year figure at $309.3 million, up 1000.11% from the prior year.
  • Net Cash Flow came in at $552.7 million for Q2 2026 at Amkor Technology, up from -$256.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $552.7 million in Q2 2026 and troughed 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.
  • Peak annual rise in Net Cash Flow reached 1521.31% in 2025, while the deepest fall reached 1381.68% in 2025.
  • Amkor Technology's Net Cash Flow stood at $317.9 million in 2022, then climbed by 17.66% to $374.0 million in 2023, then sank by 50.29% to $185.9 million in 2024, then tumbled 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 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn -928.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn -1.42 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn -666.01 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn -52.38 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn -47.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 83.00 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -92.99 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 552.74 Mn
10 Formfactor 8.32 Bn 8.14 Bn 86.79 Mn 20.36 Mn

Historic Data

Download Data
DateValue
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