MKS Instruments MKSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $84M-21.5% | $107M+44.6% | $74M+19.4% | $62M+19.2% | $52M-42.9% | ||
| $85M-1.2% | $86M+1.2% | $85M-2.3% | $87M+2.4% | $85M-1.2% | ||
| $19M+111% | $9M-25.0% | $12M0.0% | $12M-45.5% | $22M+100% | ||
| $53M-62.7% | $142M-27.9% | $197M+19.4% | $165M+17.0% | $141M-19.9% | ||
| $25M-50.0% | $50M-2.0% | $51M+75.9% | $29M+61.1% | $18M-64.7% | ||
| -$25M+49.0% | -$49M+3.9% | -$51M-88.9% | -$27M-50.0% | -$18M+64.7% | ||
| $17M+13.3% | $15M+7.1% | $14M-6.7% | $15M0.0% | $15M0.0% | ||
| $0— | —— | —— | —— | $45M— | ||
| $1.19B— | $0— | $0— | $0— | $0— | ||
| $1.27B+1,027% | $113M0.0% | $113M+0.9% | $112M-0.9% | $113M-50.7% | ||
| -$137M-9.6% | -$125M+2.3% | -$128M+0.8% | -$129M+28.3% | -$180M+26.8% | ||
| -$106M-382% | -$22M— | —— | —— | -$59M+59.9% | ||
| $28M-69.6% | $92M-37.0% | $146M+7.4% | $136M+10.6% | $123M-1.6% |
Chart any of these lines over time, or line them up against competitors.
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.
