Operating CF
$1.22B
Capex
−$1.05B
Free Cash Flow
$167.22M
FCF Margin
+13.7%
Cash flow waterfall for Amkor Technology (AMKR) — TTM through Q1 2026
Free cash flow: $167.22M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Amkor Technology (AMKR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.22B | $1.22B |
| Capital Expenditure | −$1.05B | $167.22M |
| Free Cash Flow | $167.22M | $167.22M |
| Acquisitions | $106.07M | $273.29M |
| Other Investing | −$213.46M | $59.84M |
| Dividends Paid | −$102.64M | −$42.80M |
| Net Debt Change | $195.47M | $152.66M |
| Other Financing & FX | −$28.84M | $123.82M |
| Net Cash Increase | $123.82M | $123.82M |
- Operating Cash Flow$1.22B
- Capital Expenditure−$1.05B
- Free Cash Flow$167.22M
- Acquisitions$106.07M
- Other Investing−$213.46M
- Dividends Paid−$102.64M
- Net Debt Change$195.47M
- Other Financing & FX−$28.84M
- Net Cash Increase$123.82M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Amkor Technology (AMKR) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement