The table below shows AMKOR TECHNOLOGY, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$145.09M
$24.15M
$162.31M
$175.75M
$166.18M
$176.79M
Capital expenditure
$224.60M
$79.90M
$96.17M
$98.22M
$158.15M
$110.35M
Investing cash flow
-$334.72M
-$63.05M
-$86.10M
-$155.70M
-$240.01M
-$164.37M
Dividends paid
$20.69M
$0.00
$19.38M
AMKR operating cash flow (10-K history)
AMKOR TECHNOLOGY, INC. reported operating cash flow of $1.10B for fiscal year 2025. That is up 0.6% from $1.09B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $729.40M (FY 2016) to $1.10B. Figures come from the company's audited annual reports as filed with the SEC.
