AMKOR TECHNOLOGY, INC. Operating Cash Flow
AMKOR TECHNOLOGY, INC. (AMKR) reported Operating Cash Flow of $145.09 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- AMKOR TECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $145.09M, a 500.80% increase year-over-year.
- AMKOR TECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $644.48M, a 19.88% increase year-over-year.
- AMKOR TECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $168.51M, a 2.63% increase year-over-year.
- AMKOR TECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $258.46M, a 15.00% increase year-over-year.
- AMKOR TECHNOLOGY, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.10B, a 0.62% increase from fiscal 2024.
- AMKOR TECHNOLOGY, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.09B, a 14.26% decline from fiscal 2023.
- AMKOR TECHNOLOGY, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.27B, a 15.59% increase from fiscal 2022.
- AMKOR TECHNOLOGY, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.10B, a 2.01% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145.09M 10-Q · filed 2026-04-28 | $789.57M derived: sum of 2 quarters · filed 2026-04-28 | $958.08M derived: sum of 3 quarters · filed 2026-04-28 | $1.22B derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-12-31 | $644.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $812.99M derived: sum of 2 quarters · filed 2026-02-20 | $1.07B derived: sum of 3 quarters · filed 2026-02-20 | $1.10B 10-K · filed 2026-02-20 | ||
| 2025-09-30 | $168.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $426.98M derived: sum of 2 quarters · filed 2025-10-28 | $451.13M 10-Q · filed 2025-10-28 | $988.73M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-06-30 | $258.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $282.61M 10-Q · filed 2025-07-29 | $820.22M derived: sum of 3 quarters · filed 2026-04-28 | $984.41M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-03-31 | $24.15M 10-Q · filed 2026-04-28 | $561.76M derived: sum of 2 quarters · filed 2026-04-28 | $725.95M derived: sum of 3 quarters · filed 2026-04-28 | $950.71M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | $537.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $701.80M derived: sum of 2 quarters · filed 2026-02-20 | $926.56M derived: sum of 3 quarters · filed 2026-02-20 | $1.09B 10-K · filed 2026-02-20 | ||
| 2024-09-30 | $164.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $388.95M derived: sum of 2 quarters · filed 2025-10-28 | $551.26M 10-Q · filed 2025-10-28 | $1.13B derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | $224.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $387.07M 10-Q · filed 2025-07-29 | $960.90M derived: sum of 3 quarters · filed 2026-02-20 | $1.23B derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | $162.31M 10-Q · filed 2025-04-29 | $736.14M derived: sum of 2 quarters · filed 2026-02-20 | $1.01B derived: sum of 3 quarters · filed 2026-02-20 | $1.26B derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | $573.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $847.44M derived: sum of 2 quarters · filed 2026-02-20 | $1.09B derived: sum of 3 quarters · filed 2026-02-20 | $1.27B 10-K · filed 2026-02-20 | ||
| 2023-09-30 | $273.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $520.44M derived: sum of 2 quarters · filed 2024-10-29 | $696.19M 10-Q · filed 2024-10-29 | $1.25B derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | $246.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $422.58M 10-Q · filed 2024-07-30 | $975.57M derived: sum of 3 quarters · filed 2025-02-21 | $1.06B derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | $175.75M 10-Q · filed 2024-05-01 | $728.74M derived: sum of 2 quarters · filed 2025-02-21 | $812.23M derived: sum of 3 quarters · filed 2025-02-21 | $1.11B derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | $552.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $636.49M derived: sum of 2 quarters · filed 2025-02-21 | $932.58M derived: sum of 3 quarters · filed 2025-02-21 | $1.10B 10-K · filed 2025-02-21 | ||
| 2022-09-30 | $83.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $379.59M derived: sum of 2 quarters · filed 2023-11-01 | $545.76M 10-Q · filed 2023-11-01 | $1.04B derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-06-30 | $296.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $462.27M 10-Q · filed 2023-08-01 | $951.95M derived: sum of 3 quarters · filed 2024-02-16 | $1.13B derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-03-31 | $166.18M 10-Q · filed 2023-05-03 | $655.85M derived: sum of 2 quarters · filed 2024-02-16 | $831.14M derived: sum of 3 quarters · filed 2024-02-16 | $1.11B derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2021-12-31 | $489.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $664.96M derived: sum of 2 quarters · filed 2024-02-16 | $944.51M derived: sum of 3 quarters · filed 2024-02-16 | $1.12B 10-K · filed 2024-02-16 | ||
| 2021-09-30 | $175.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $454.83M derived: sum of 2 quarters · filed 2022-11-03 | $631.62M 10-Q · filed 2022-11-03 | $967.60M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | $279.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $456.33M 10-Q · filed 2022-08-04 | $792.32M derived: sum of 3 quarters · filed 2023-02-22 | $983.96M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | $176.79M 10-Q · filed 2022-05-05 | $512.77M derived: sum of 2 quarters · filed 2023-02-22 | $704.42M derived: sum of 3 quarters · filed 2023-02-22 | $850.23M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | $335.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $527.63M derived: sum of 2 quarters · filed 2023-02-22 | $673.44M derived: sum of 3 quarters · filed 2023-02-22 | $770.03M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $191.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $337.46M derived: sum of 2 quarters · filed 2021-10-29 | $434.05M 10-Q · filed 2021-10-29 | $714.57M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-06-30 | $145.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $242.40M 10-Q · filed 2021-07-30 | $522.92M derived: sum of 3 quarters · filed 2022-02-18 | $637.32M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-03-31 | $96.59M 10-Q · filed 2021-04-30 | $377.11M derived: sum of 2 quarters · filed 2022-02-18 | $491.51M derived: sum of 3 quarters · filed 2022-02-18 | $608.38M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2019-12-31 | $280.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $394.92M derived: sum of 2 quarters · filed 2022-02-18 | $511.79M derived: sum of 3 quarters · filed 2022-02-18 | $563.85M 10-K · filed 2022-02-18 | ||
| 2019-09-30 | $114.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $231.28M derived: sum of 2 quarters · filed 2020-10-30 | $283.33M 10-Q · filed 2020-10-30 | $519.52M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-30 | $116.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $168.93M 10-Q · filed 2020-07-30 | $405.12M derived: sum of 3 quarters · filed 2021-02-19 | $625.96M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-31 | $52.06M 10-Q · filed 2020-04-30 | $288.25M derived: sum of 2 quarters · filed 2021-02-19 | $509.09M derived: sum of 3 quarters · filed 2021-02-19 | $567.84M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2018-12-31 | $236.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $457.03M derived: sum of 2 quarters · filed 2021-02-19 | $515.78M derived: sum of 3 quarters · filed 2021-02-19 | $663.41M 10-K · filed 2021-02-19 | ||
| 2018-09-30 | $220.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $279.59M derived: sum of 2 quarters · filed 2019-10-31 | $427.22M 10-Q · filed 2019-10-31 | $631.57M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-06-30 | $58.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $206.38M 10-Q · filed 2019-08-01 | $410.74M derived: sum of 3 quarters · filed 2020-02-19 | $624.69M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-03-31 | $147.63M 10-Q · filed 2019-05-03 | $351.99M derived: sum of 2 quarters · filed 2020-02-19 | $565.94M derived: sum of 3 quarters · filed 2020-02-19 | $663.22M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2017-12-31 | $204.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $418.31M derived: sum of 2 quarters · filed 2020-02-19 | $515.59M derived: sum of 3 quarters · filed 2020-02-19 | $618.27M 10-K · filed 2020-02-19 | ||
| 2017-09-30 | $213.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $311.23M derived: sum of 2 quarters · filed 2018-11-02 | $413.91M 10-Q · filed 2018-11-02 | $651.70M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | $97.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $199.96M 10-Q · filed 2018-08-02 | $437.75M derived: sum of 3 quarters · filed 2019-02-22 | $656.16M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-03-31 | $102.68M 10-Q · filed 2018-05-03 | $340.46M derived: sum of 2 quarters · filed 2019-02-22 | $558.88M derived: sum of 3 quarters · filed 2019-02-22 | $693.98M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2016-12-31 | $237.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $456.20M derived: sum of 2 quarters · filed 2019-02-22 | $591.30M derived: sum of 3 quarters · filed 2019-02-22 | $729.40M 10-K · filed 2019-02-22 | ||
| 2016-09-30 | $218.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $353.52M derived: sum of 2 quarters · filed 2017-11-03 | $491.62M 10-Q · filed 2017-11-03 | $646.20M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | $135.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $273.20M 10-Q · filed 2017-08-04 | $427.78M derived: sum of 3 quarters · filed 2018-02-23 | $629.89M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $138.10M 10-Q · filed 2017-05-05 | $292.68M derived: sum of 2 quarters · filed 2018-02-23 | $494.79M derived: sum of 3 quarters · filed 2018-02-23 | $558.05M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $154.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $356.69M derived: sum of 2 quarters · filed 2018-02-23 | $419.95M derived: sum of 3 quarters · filed 2018-02-23 | $584.98M 10-K · filed 2018-02-23 | $577.95M 10-K · filed 2016-02-22 | |
| 2015-09-30 | $202.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $265.37M derived: sum of 2 quarters · filed 2016-11-04 | $430.40M 10-Q · filed 2016-11-04 | $423.37M 10-Q · filed 2015-10-30 | $639.39M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $63.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $228.28M 10-Q · filed 2016-08-08 | $437.28M derived: sum of 3 quarters · filed 2017-02-24 | $607.69M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | $165.02M 10-Q · filed 2016-05-05 | $374.02M derived: sum of 2 quarters · filed 2017-02-24 | $544.44M derived: sum of 3 quarters · filed 2017-02-24 | $647.74M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $379.41M derived: sum of 2 quarters · filed 2017-02-24 | $482.72M derived: sum of 3 quarters · filed 2017-02-24 | $614.67M 10-K · filed 2017-02-24 | $613.91M 10-K · filed 2015-02-19 | |
| 2014-09-30 | $170.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $273.72M derived: sum of 2 quarters · filed 2015-10-30 | $405.67M 10-Q · filed 2015-10-30 | $587.96M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2014-06-30 | $103.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $235.25M 10-Q · filed 2015-07-31 | $417.54M derived: sum of 3 quarters · filed 2016-02-22 | $591.94M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2014-03-31 | $131.95M 10-Q · filed 2015-04-30 | $314.24M derived: sum of 2 quarters · filed 2016-02-22 | $488.63M derived: sum of 3 quarters · filed 2016-02-22 | $590.81M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2013-12-31 | $182.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $356.69M derived: sum of 2 quarters · filed 2016-02-22 | $458.86M derived: sum of 3 quarters · filed 2016-02-22 | $557.54M 10-K · filed 2016-02-22 | ||
| 2013-09-30 | $174.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $276.57M derived: sum of 2 quarters · filed 2014-10-31 | $375.25M 10-Q · filed 2014-10-31 | $479.87M derived: sum of 4 quarters · filed 2015-02-19 | ||
| 2013-06-30 | $102.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $200.85M 10-Q · filed 2014-08-01 | $305.48M derived: sum of 3 quarters · filed 2015-02-19 | $447.45M derived: sum of 4 quarters · filed 2015-02-19 | ||
| 2013-03-31 | $98.67M 10-Q · filed 2014-05-02 | $203.30M derived: sum of 2 quarters · filed 2015-02-19 | $345.27M derived: sum of 3 quarters · filed 2015-02-19 | $431.63M derived: sum of 4 quarters · filed 2015-02-19 | ||
| 2012-12-31 | $104.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $246.60M derived: sum of 2 quarters · filed 2015-02-19 | $332.96M derived: sum of 3 quarters · filed 2015-02-19 | $389.06M 10-K · filed 2015-02-19 | ||
| 2012-09-30 | $141.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $228.33M derived: sum of 2 quarters · filed 2013-11-01 | $284.44M 10-Q · filed 2013-11-01 | $425.48M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $86.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $142.46M 10-Q · filed 2013-08-02 | $283.50M derived: sum of 3 quarters · filed 2014-02-28 | $425.40M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $56.11M 10-Q · filed 2013-05-03 | $197.15M derived: sum of 2 quarters · filed 2014-02-28 | $339.04M derived: sum of 3 quarters · filed 2014-02-28 | $452.71M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $141.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $282.94M derived: sum of 2 quarters · filed 2014-02-28 | $396.61M derived: sum of 3 quarters · filed 2014-02-28 | $516.83M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | $141.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $255.56M derived: sum of 2 quarters · filed 2012-11-02 | $375.79M 10-Q · filed 2012-11-02 | $551.42M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-06-30 | $113.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $233.90M 10-Q · filed 2012-08-02 | $409.53M derived: sum of 3 quarters · filed 2013-03-08 | $585.98M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-03-31 | $120.23M 10-Q · filed 2012-05-03 | $295.86M derived: sum of 2 quarters · filed 2013-03-08 | $472.31M derived: sum of 3 quarters · filed 2013-03-08 | $559.09M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2010-12-31 | $175.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $352.09M derived: sum of 2 quarters · filed 2013-03-08 | $438.87M derived: sum of 3 quarters · filed 2013-03-08 | $542.60M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | $176.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $263.23M derived: sum of 2 quarters · filed 2011-11-03 | $366.96M 10-Q · filed 2011-11-03 | $471.88M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-06-30 | $86.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $190.51M 10-Q · filed 2011-08-04 | $295.42M derived: sum of 3 quarters · filed 2012-02-24 | $418.88M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-03-31 | $103.73M 10-Q · filed 2011-05-05 | $208.64M derived: sum of 2 quarters · filed 2012-02-24 | $332.10M derived: sum of 3 quarters · filed 2012-02-24 | |||
| 2009-12-31 | $104.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $228.37M derived: sum of 2 quarters · filed 2012-02-24 | $261.73M 10-K · filed 2012-02-24 | |||
| 2009-09-30 | $123.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $156.81M 10-Q · filed 2010-11-08 | ||||
| 2009-06-30 | $33.36M 10-Q · filed 2010-08-05 | |||||
| 2008-12-31 | $605.82M 10-K · filed 2011-02-24 |
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