Amkor Technology annual free cash flow
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2025
Amkor Technology Free Cash Flow (FCF) History (AMKR)
Amkor Technology reported $191.0M in free cash flow for fiscal 2025, a decrease of 44.65% from the previous fiscal year, with a free cash flow margin of 2.85%.
View full Amkor Technology company overviewAmkor Technology free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $191.0M | −$154.1M | −44.65% | +2.85% |
| 2024 | 2024-12-31 | $345.1M | −$175.5M | −33.71% | +5.46% |
| 2023 | 2023-12-31 | $520.6M | $330.1M | +173.31% | +8.00% |
| 2022 | 2022-12-31 | $190.5M | −$151.1M | −44.23% | +2.69% |
| 2021 | 2021-12-31 | $341.5M | $124.5M | +57.37% | +5.56% |
| 2020 | 2020-12-31 | $217.0M | $125.6M | +137.39% | +4.30% |
| 2019 | 2019-12-31 | $91.4M | −$24.9M | −21.39% | +2.26% |
| 2018 | 2018-12-31 | $116.3M | $49.0M | +72.73% | +2.69% |
| 2017 | 2017-12-31 | $67.3M | −$12.0M | −15.17% | +1.60% |
| 2016 | 2016-12-31 | $79.4M | $32.4M | +68.86% | +2.02% |
| 2015 | 2015-12-31 | $47.0M | $113.5M | — | +1.63% |
| 2014 | 2014-12-31 | −$66.5M | −$57.7M | — | −2.12% |
| 2013 | 2013-12-31 | −$8.7M | $135.7M | — | −0.29% |
| 2012 | 2012-12-31 | −$144.4M | −$194.6M | — | −5.23% |
| 2011 | 2011-12-31 | $50.1M | −$46.8M | −48.27% | +1.81% |
| 2010 | 2010-12-31 | $96.9M | $8.7M | +9.86% | +3.30% |
| 2009 | 2009-12-31 | $88.2M | −$131.3M | −59.82% | +4.05% |
| 2008 | 2008-12-31 | $219.6M | — | — | +8.26% |
Amkor Technology quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$79.5M | −$23.8M | — | −4.72% |
| Q4 2025 | 2025-12-31 | $212.4M | −$39.5M | −15.67% | +11.25% |
| Q3 2025 | 2025-09-30 | −$77.9M | −$46.6M | — | −3.92% |
| Q2 2025 | 2025-06-30 | $112.3M | $53.9M | +92.31% | +7.43% |
| Q1 2025 | 2025-03-31 | −$55.7M | −$121.9M | — | −4.22% |
| Q4 2024 | 2024-12-31 | $251.9M | −$84.1M | −25.04% | +15.46% |
| Q3 2024 | 2024-09-30 | −$31.3M | −$75.6M | — | −1.68% |
| Q2 2024 | 2024-06-30 | $58.4M | −$4.4M | −6.96% | +3.99% |
| Q1 2024 | 2024-03-31 | $66.1M | −$11.4M | −14.68% | +4.84% |
| Q4 2023 | 2023-12-31 | $336.0M | $115.8M | +52.60% | +19.18% |
| Q3 2023 | 2023-09-30 | $44.3M | $196.1M | — | +2.43% |
| Q2 2023 | 2023-06-30 | $62.7M | −$51.3M | −44.98% | +4.30% |
| Q1 2023 | 2023-03-31 | $77.5M | $69.5M | +866.13% | +5.27% |
| Q4 2022 | 2022-12-31 | $220.2M | $18.9M | +9.38% | +11.55% |
| Q3 2022 | 2022-09-30 | −$151.8M | −$109.3M | — | −7.29% |
| Q2 2022 | 2022-06-30 | $114.0M | −$2.2M | −1.93% | +7.58% |
| Q1 2022 | 2022-03-31 | $8.0M | −$58.4M | −87.92% | +0.50% |
| Q4 2021 | 2021-12-31 | $201.3M | $142.8M | +244.17% | +11.67% |
| Q3 2021 | 2021-09-30 | −$42.5M | −$93.0M | — | −2.53% |
| Q2 2021 | 2021-06-30 | $116.3M | $48.9M | +72.62% | +8.27% |
| Q1 2021 | 2021-03-31 | $66.4M | $25.7M | +63.23% | +5.01% |
| Q4 2020 | 2020-12-31 | $58.5M | −$78.1M | −57.17% | +4.27% |
| Q3 2020 | 2020-09-30 | $50.5M | −$9.1M | −15.31% | +3.73% |
| Q2 2020 | 2020-06-30 | $67.4M | $20.9M | +45.13% | +5.74% |
| Q1 2020 | 2020-03-31 | $40.7M | $191.9M | — | +3.53% |
| Q4 2019 | 2019-12-31 | $136.6M | −$30.5M | −18.27% | +11.59% |
| Q3 2019 | 2019-09-30 | $59.6M | −$72.8M | −54.99% | +5.50% |
| Q2 2019 | 2019-06-30 | $46.4M | $146.6M | — | +5.18% |
| Q1 2019 | 2019-03-31 | −$151.2M | −$68.2M | — | −16.89% |
| Q4 2018 | 2018-12-31 | $167.1M | $99.7M | +147.98% | +15.45% |
| Q3 2018 | 2018-09-30 | $132.4M | $60.7M | +84.80% | +11.57% |
| Q2 2018 | 2018-06-30 | −$100.2M | −$14.1M | — | −9.40% |
| Q1 2018 | 2018-03-31 | −$83.0M | −$97.4M | — | −8.09% |
| Q4 2017 | 2017-12-31 | $67.4M | −$2.0M | −2.93% | +5.86% |
| Q3 2017 | 2017-09-30 | $71.6M | −$21.1M | −22.75% | +6.23% |
| Q2 2017 | 2017-06-30 | −$86.1M | −$64.0M | — | −8.54% |
| Q1 2017 | 2017-03-31 | $14.4M | $75.1M | — | +1.60% |
| Q4 2016 | 2016-12-31 | $69.4M | $100.2M | — | +6.57% |
| Q3 2016 | 2016-09-30 | $92.7M | $48.9M | +111.54% | +8.54% |
| Q2 2016 | 2016-06-30 | −$22.1M | $2.9M | — | −2.41% |
| Q1 2016 | 2016-03-31 | −$60.7M | −$119.6M | — | −6.99% |
| Q4 2015 | 2015-12-31 | −$30.8M | −$938,000 | — | −4.59% |
| Q3 2015 | 2015-09-30 | $43.8M | $85.3M | — | +5.97% |
| Q2 2015 | 2015-06-30 | −$25.0M | $6.1M | — | −3.39% |
| Q1 2015 | 2015-03-31 | $58.9M | $22.9M | +63.78% | +7.93% |
| Q4 2014 | 2014-12-31 | −$29.8M | −$47.9M | — | −3.49% |
| Q3 2014 | 2014-09-30 | −$41.5M | −$36.6M | — | −5.11% |
| Q2 2014 | 2014-06-30 | −$31.1M | −$23.1M | — | −4.05% |
| Q1 2014 | 2014-03-31 | $35.9M | $49.8M | — | +5.16% |
| Q4 2013 | 2013-12-31 | $18.0M | $66.6M | — | +2.39% |
| Q3 2013 | 2013-09-30 | −$4.9M | $754,000 | — | −0.64% |
| Q2 2013 | 2013-06-30 | −$8.0M | $17.3M | — | −1.07% |
| Q1 2013 | 2013-03-31 | −$13.9M | $51.1M | — | −2.02% |
| Q4 2012 | 2012-12-31 | −$48.5M | −$47.2M | — | −6.72% |
| Q3 2012 | 2012-09-30 | −$5.7M | −$47.9M | — | −0.82% |
| Q2 2012 | 2012-06-30 | −$25.2M | −$28.2M | — | −3.68% |
| Q1 2012 | 2012-03-31 | −$65.0M | −$71.3M | — | −9.92% |
| Q4 2011 | 2011-12-31 | −$1.3M | −$7.9M | — | −0.19% |
| Q3 2011 | 2011-09-30 | $42.2M | −$535,000 | −1.25% | +5.70% |
| Q2 2011 | 2011-06-30 | $2.9M | −$8.0M | −73.30% | +0.42% |
| Q1 2011 | 2011-03-31 | $6.3M | −$30.3M | −82.68% | +0.95% |
| Q4 2010 | 2010-12-31 | $6.6M | −$74.8M | −91.86% | +0.88% |
| Q3 2010 | 2010-09-30 | $42.7M | — | — | +5.38% |
| Q2 2010 | 2010-06-30 | $10.9M | — | — | +1.46% |
| Q1 2010 | 2010-03-31 | $36.6M | — | — | +5.67% |
| Q3 2009 | 2009-09-30 | $81.5M | — | — | +13.22% |
Amkor Technology free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $217.0M to $191.0M, a compound annual decline of 2.52%. Amkor Technology's latest reported quarter, Q1 2026, generated −$79.5M in free cash flow, a decrease of $23.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Amkor Technology filings at SEC.gov ↗