Screener
MKS Instruments MKSI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $174M+181% | $84M+61.5% | $107M+17.6% | $74M+19.4% | $62M+182% | ||
| $85M-2.3% | $85M0.0% | $86M0.0% | $85M-2.3% | $87M+1.2% | ||
| $15M+25.0% | $19M-13.6% | $9M-18.2% | $12M+9.1% | $12M+9.1% | ||
| $243M+47.3% | $53M-62.4% | $142M-19.3% | $197M+20.9% | $165M+35.2% | ||
| $54M+86.2% | $25M+38.9% | $50M-2.0% | $51M+132% | $29M+7.4% | ||
| -$55M-104% | -$25M-38.9% | -$49M+3.9% | -$51M-132% | -$27M-3.8% | ||
| $17M+13.3% | $17M+13.3% | $15M0.0% | $14M0.0% | $15M0.0% | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | $1.19B— | $0— | $0— | $0-100% | ||
| $104M-7.1% | $1.27B+1,027% | $113M-50.7% | $113M-8.1% | $112M-91.2% | ||
| -$148M-14.7% | -$137M+23.9% | -$125M+49.2% | -$128M+11.1% | -$129M-48.3% | ||
| —— | -$106M-79.7% | -$22M+85.0% | —— | —— | ||
| $189M+39.0% | $28M-77.2% | $92M-26.4% | $146M+3.5% | $136M+43.2% |
FAQ
- How much cash does MKS Instruments generate?
- MKS Instruments (MKSI) generated $635.0M in operating cash flow over the trailing twelve months.
- What is MKS Instruments's free cash flow?
- After $180.0M of capital expenditures, MKS Instruments's free cash flow was $455.0M over the trailing twelve months, down 13.3% year over year.
- Where does MKS Instruments's cash flow data come from?
- Every line is extracted from MKS Instruments's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
