Amkor Technology Inc (AMKR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, and the Asia Pacific.

Total Cash From Operating Activities Chart for Amkor Technology Inc

Amkor Technology Inc (AMKR) operating cash flow for FY2025 was USD 1.1B, a 0.6% change from FY2024. Amkor Technology Inc's operating cash flow grew from USD 250.1M in 1997 to USD 1.1B in 2025 (338.1% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of 7.3%, 10-year CAGR of 6.6%, 20-year CAGR of 12.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$13.26B
Implied Share Price
$53.39
Enterprise Value
$13.32B
Revenue (TTM)
$7.46B
EBITDA
$1.32B
Profit Margin
7.45%
Trailing P/E
24.49
Forward P/E
18.83
Price/Book (MRQ)
2.85
Price/Sales (TTM)
1.78
EV/EBITDA
9.57
EV/Revenue
1.79
Dividend Yield
0.61%
Book Value
$18.75
Free Cash Flow (FY2025)
$190.99M
Free Cash Flow Yield
1.44%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.