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% | ||
| -$24M+66.2% | -$71M-57.8% | -$45M-4.7% | -$43M-16.2% | -$37M+36.2% | ||
| $4M-33.3% | $6M-14.3% | $7M0.0% | $7M+16.7% | $6M-14.3% | ||
| $129M+223% | $40M+218% | -$34M— | —— | $19M-34.5% | ||
| $49M— | $0-100% | $30M+150% | $12M0.0% | $12M+233% | ||
| $45M+87.5% | $24M-11.1% | $27M+12.5% | $24M+220% | -$20M-148% | ||
| -$21M-950% | -$2M-100% | -$1M— | —— | -$17M-113% | ||
| $36M+300% | -$18M— | $0+100% | -$9M-80.0% | -$5M+66.7% | ||
| -$1M— | $0— | $0-100% | $1M+200% | -$1M+66.7% | ||
| $10M— | $0-100% | $2M-71.4% | $7M-41.7% | $12M— | ||
| -$5M-150% | -$2M0.0% | -$2M0.0% | -$2M+33.3% | -$3M+40.0% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1M— | —— | —— | ||
| -$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% | ||
| -$0— | —— | —— | -$2M0.0% | -$2M+60.0% | ||
| $22M— | $0— | $0— | $0— | $0— | ||
| -$137M-9.6% | -$125M+2.3% | -$128M+0.8% | -$129M+28.3% | -$180M+26.8% | ||
| $3M-70.0% | $10M+100% | $5M-50.0% | $10M+600% | -$2M+92.3% | ||
| -$106M-382% | -$22M— | —— | —— | -$59M+59.9% | ||
| —— | $47.5M0.0% | $47.5M0.0% | $47.5M0.0% | $47.5M-29.1% | ||
| —— | —— | —— | —— | —— | ||
| $4M-33.3% | $6M-14.3% | $7M0.0% | $7M+16.7% | $6M-14.3% | ||
| $68M+343% | -$28M-16.7% | -$24M-71.4% | -$14M+17.6% | -$17M-383% | ||
| $45M+87.5% | $24M-11.1% | $27M+12.5% | $24M+220% | -$20M-148% | ||
| $10M— | $0-100% | $2M-71.4% | $7M-41.7% | $12M— | ||
| -$21M-950% | -$2M-100% | -$1M— | —— | -$17M-113% | ||
| $13M+62.5% | $8M-20.0% | $10M0.0% | $10M-41.2% | $17M+13.3% | ||
| -$1M— | $0— | $0-100% | $1M+200% | -$1M+66.7% | ||
| -$0-100% | $5M-37.5% | $8M+500% | -$2M0.0% | -$2M+81.8% | ||
| $1.19B— | $0— | $0— | $0— | $0— | ||
| -$16M— | —— | -$1M— | —— | -$5M— | ||
| -$0— | —— | —— | -$2M0.0% | -$2M+60.0% | ||
| $1.27B+1,027% | $113M0.0% | $113M+0.9% | $112M-0.9% | $113M-50.7% | ||
| $28M-69.6% | $92M-37.0% | $146M+7.4% | $136M+10.6% | $123M-1.6% | ||
| $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.
