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Amkor Technology cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$61.6M in Q3 2026 · −$156M over twelve months

Operating cash flow$487M
Capital spending−$548M
Free cash flow−$61.6M
Cash / net income2.5×
Cash conversion cycle50 days

Analysis

In Q3 2026, Amkor Technology generated $487M of operating cash flow and spent $548M on capital projects, leaving free cash flow of −$61.6M. That is $16.3M more than in Q3 2025 (−$77.9M).

Over the twelve months to Sep 30, 2026, operating cash flow was $1.5B; the largest uses were capital spending ($1.7B), other investing ($147M), dividends ($82.7M); besides operations, cash came from other financing ($577M), asset & business sales ($141M); the cash balance rose by $248M.

Operating cash flow was $487M against net income of $191M — 2.5× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$187M, other non-cash −$1.3M.

Its cash conversion cycle was 50 days (receivables 68 + inventory 33 − payables 51).

Free cash flow

Amkor Technology: free cash flow by quarterAmkor Technology: free cash flow by quarter$252MQ4 2024−$55.7MQ1 2025$112MQ2 2025−$77.9MQ3 2025$212MQ4 2025−$79.5MQ1 2026−$227MQ2 2026−$61.6MQ3 2026
Operating cash flow less capital spending.
Amkor Technology: operating cash flow against capital spendingAmkor Technology: operating cash flow against capital spendingOperating cash flowCapital spending$538M$286MQ4 2024$24.1M$79.9MQ1 2025$258M$146MQ2 2025$169M$246MQ3 2025$644M$432MQ4 2025$145M$225MQ1 2026$236M$464MQ2 2026$487M$548MQ3 2026
Latest (Q3 2026): Operating cash flow $487M, Capital spending $548M.

Capital allocation, year by year

Amkor Technology: where the cash came from (up) and went (down), by fiscal yearAmkor Technology: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingDividendsFY2021: Operating cash flow $1.1BFY2021: Net borrowing −$24.8MFY2021: Shares issued $12.8MFY2021: Asset sales $3.2MFY2021: Capital spending −$780MFY2021: Dividends −$51.2M$1.1BFY2021FY2022: Operating cash flow $1.1BFY2022: Net borrowing −$38.1MFY2022: Shares issued $5.6MFY2022: Asset sales $3.1MFY2022: Capital spending −$908MFY2022: Dividends −$55.1M$1.1BFY2022FY2023: Operating cash flow $1.3BFY2023: Net borrowing −$65.1MFY2023: Shares issued $3.6MFY2023: Asset sales $8.4MFY2023: Capital spending −$749MFY2023: Dividends −$74.7M$1.3BFY2023FY2024: Operating cash flow $1.1BFY2024: Net borrowing −$82.0MFY2024: Shares issued $5.0MFY2024: Asset sales $4.0MFY2024: Capital spending −$744MFY2024: Dividends −$179M$1.1BFY2024FY2025: Operating cash flow $1.1BFY2025: Net borrowing −$89.9MFY2025: Shares issued $2.3MFY2025: Asset sales $110MFY2025: Capital spending −$905MFY2025: Dividends −$81.9M$1.2BFY2025
Over these 5 years operating cash flow totalled $5.7B; the largest uses were capital spending ($4.1B) and dividends ($442M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.4B
Debt$2.5B
Net debt$91.0M
Due within a year$162M

Amkor Technology's operations bring cash in ($1.5B over twelve months), and it spends more than that on capital projects: a gap of $156M funded from its $2.4B of cash and investments and from borrowing ($2.5B of debt, $162M due within a year). That is a choice to invest, not a cash runway running down.

Amkor Technology: debt maturities by year (FY2025)Amkor Technology: debt maturities by year (FY2025)$162MYear 1$146MYear 2$138MYear 3$65.8MYear 4$444MYear 5$500MAfter year 5
Principal due in each year as disclosed in the annual report, against $2.4B of cash and investments now.

Where the cash came from and went

Amkor Technology: sources (+) and uses (−) of cash, Q3 2026Amkor Technology: sources (+) and uses (−) of cash, Q3 2026Capital spending−$548MOperating cash flow$487MOther investing$212MCash drawn (+) / kept (−)−$64.4MNet borrowing (+) / repaid (−)−$38.4MOther financing−$29.5MDividends−$20.7MExchange rates$2.8MAsset & business sales$80K
Amkor Technology: sources (+) and uses (−) of cash, TTM to Q3 2026Amkor Technology: sources (+) and uses (−) of cash, TTM to Q3 2026Capital spending−$1.7BOperating cash flow$1.5BOther financing$577MCash drawn (+) / kept (−)−$248MOther investing−$147MAsset & business sales$141MDividends−$82.7MNet borrowing (+) / repaid (−)−$81.3MExchange rates−$3.1M

From profit to cash

Amkor Technology: net income to operating cash flow, Q3 2026Amkor Technology: net income to operating cash flow, Q3 2026Net income$191MDepreciation & amortization$187MOther non-cash−$1.3MOperating cash flow$487M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202668335150
Q2 202665304946
Q1 202671295445
Q4 202567245438
Q3 202558214634
Q2 202566244743
Q1 202572255145
Q4 202468225139

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$487M−$548M−$20.7M−$38.4M−$64.4M−$61.6M
Q2 2026$236M−$464M−$20.7M−$63.3M−$551M−$227M
Q1 2026$145M−$225M−$20.7M−$42.3M$257M−$79.5M
Q4 2025$644M−$432M−$20.6M−$45.7M$110M$212M
Q3 2025$169M−$246M−$20.4M−$262M−$28.3M−$77.9M
Q2 2025$258M−$146M−$40.9M−$102M−$470M$112M
Q1 2025$24.1M−$79.9M—−$41.2M$76.0M−$55.7M
Q4 2024$538M−$286M−$120M−$15.9M−$174M$252M

Amkor Technology: income statement and cash flow

Amkor Technology, Q3 2026: revenue $2.0B (+0.2% year over year), operating margin 11.3%. The chart follows the revenue to costs, profit and cash.

Amkor Technology: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.