MKS Instruments MKSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $84M+61.5% | $107M+17.6% | $74M+19.4% | $62M+182% | $52M+247% | ||
| $85M0.0% | $86M0.0% | $85M-2.3% | $87M+1.2% | $85M-3.4% | ||
| $19M-13.6% | $9M-18.2% | $12M+9.1% | $12M+9.1% | $22M+46.7% | ||
| $53M-62.4% | $142M-19.3% | $197M+20.9% | $165M+35.2% | $141M+110% | ||
| $25M+38.9% | $50M-2.0% | $51M+132% | $29M+7.4% | $18M0.0% | ||
| -$25M-38.9% | -$49M+3.9% | -$51M-132% | -$27M-3.8% | -$18M0.0% | ||
| $17M+13.3% | $15M0.0% | $14M0.0% | $15M0.0% | $15M0.0% | ||
| $0-100% | —— | —— | —— | $45M— | ||
| $1.19B— | $0— | $0— | $0-100% | $0-100% | ||
| $1.27B+1,027% | $113M-50.7% | $113M-8.1% | $112M-91.2% | $113M-86.0% | ||
| -$137M+23.9% | -$125M+49.2% | -$128M+11.1% | -$129M-48.3% | -$180M-150% | ||
| -$106M-79.7% | -$22M+85.0% | —— | —— | -$59M-96.7% | ||
| $28M-77.2% | $92M-26.4% | $146M+3.5% | $136M+43.2% | $123M+151% |
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Compare these in charts →Questions, answered.
- How much cash does MKS Instruments generate?
- MKS Instruments (MKSI) generated $557.0M in operating cash flow over the trailing twelve months.
- What is MKS Instruments's free cash flow?
- After $155.0M of capital expenditures, MKS Instruments's free cash flow was $402.0M over the trailing twelve months, down 16.9% 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.
