AMKOR TECHNOLOGY, INC. (AMKR) /
The cash flow of AMKOR TECHNOLOGY, INC. over the past 10 years
Chart AMKOR TECHNOLOGY, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AMKOR TECHNOLOGY, INC.'s operating cash flow was $1.1B and its capital expenditures $904.61M, leaving free cash flow of $190.99M. Free cash flow was above zero in all 10 years shown. It ranged from $67.32M in fiscal 2017 to $520.55M in fiscal 2023. Capital expenditures were highest in fiscal 2022, at $908.29M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.1B | $904.61M | $190.99M |
| 2024ended Dec 31, 2024 | $1.09B | $743.8M | $345.07M |
| 2023ended Dec 31, 2023 | $1.27B | $749.47M | $520.55M |
| 2022ended Dec 31, 2022 | $1.1B | $908.29M | $190.46M |
| 2021ended Dec 31, 2021 | $1.12B | $779.78M | $341.52M |
| 2020ended Dec 31, 2020 | $770.03M | $553.02M | $217.01M |
| 2019ended Dec 31, 2019 | $563.85M | $472.43M | $91.42M |
| 2018ended Dec 31, 2018 | $663.41M | $547.12M | $116.29M |
| 2017ended Dec 31, 2017 | $618.27M | $550.94M | $67.32M |
| 2016ended Dec 31, 2016 | $729.4M | $650.04M | $79.36M |
Fiscal years as AMKOR TECHNOLOGY, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AMKOR TECHNOLOGY, INC.
- The revenue of AMKOR TECHNOLOGY, INC.
- The profitability of AMKOR TECHNOLOGY, INC.
- The debt of AMKOR TECHNOLOGY, INC.
- The dividends of AMKOR TECHNOLOGY, INC.
- All of AMKOR TECHNOLOGY, INC.'s financials, charted
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Not investment advice. This page shows what AMKOR TECHNOLOGY, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.