MKS Instruments MKSI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $327M+10.8% | $295M+5.7% | $279M+4.5% | $267M+17.6% | $227M+19.5% | ||
| $343M0.0% | $343M0.0% | $343M-0.6% | $345M+0.3% | $344M-0.9% | ||
| $52M-5.5% | $55M-3.5% | $57M+1.8% | $56M+1.8% | $55M+14.6% | ||
| -$183M+6.6% | -$196M-7.1% | -$183M+13.3% | -$211M+7.0% | -$227M-0.4% | ||
| $24M-7.7% | $26M-3.7% | $27M0.0% | $27M-3.6% | $28M-6.7% | ||
| —— | —— | —— | —— | —— | ||
| $91M+68.5% | $54M+20.0% | $45M— | —— | —— | ||
| $120M+118% | $55M-24.7% | $73M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9M+128% | -$32M-10.3% | -$29M+6.5% | -$31M+13.9% | -$36M+16.3% | ||
| $0— | $0+100% | -$3M+25.0% | -$4M+42.9% | -$7M+12.5% | ||
| $19M-9.5% | $21M0.0% | $21M-46.2% | $39M-20.4% | $49M-7.5% | ||
| -$11M-22.2% | -$9M+25.0% | -$12M+20.0% | -$15M+70.6% | -$51M+10.5% | ||
| $557M-13.6% | $645M-5.0% | $679M+5.3% | $645M+7.1% | $602M+14.0% | ||
| $155M+4.7% | $148M-0.7% | $149M+24.2% | $120M+1.7% | $118M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$152M-4.8% | -$145M+1.4% | -$147M-24.6% | -$118M-0.9% | -$117M0.0% | ||
| $61M+3.4% | $59M0.0% | $59M0.0% | $59M0.0% | $59M0.0% | ||
| —— | —— | —— | —— | $45M— | ||
| $1.19B— | $0— | —— | —— | —— | ||
| $1.61B+257% | $451M-20.5% | $567M-1.7% | $577M-66.7% | $1.73B-28.6% | ||
| —— | —— | —— | -$15M+6.3% | -$16M-6.7% | ||
| $22M— | $0— | —— | —— | —— | ||
| -$519M+7.7% | -$562M+17.7% | -$683M+2.3% | -$699M-6.4% | -$657M-19.7% | ||
| $28M+21.7% | $23M+277% | -$13M-225% | -$4M+77.8% | -$18M+21.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $190M-9.3% | $209.5M-8.5% | $229M-7.8% | $248.5M-7.3% | ||
| —— | —— | —— | —— | —— | ||
| $24M-7.7% | $26M-3.7% | $27M0.0% | $27M-3.6% | $28M-6.7% | ||
| $2M+102% | -$83M-69.4% | -$49M— | —— | —— | ||
| $120M+118% | $55M-24.7% | $73M— | —— | —— | ||
| $19M-9.5% | $21M0.0% | $21M-46.2% | $39M-20.4% | $49M-7.5% | ||
| —— | —— | —— | —— | —— | ||
| $41M-8.9% | $45M-13.5% | $52M-10.3% | $58M-6.5% | $62M+10.7% | ||
| $0— | $0+100% | -$3M+25.0% | -$4M+42.9% | -$7M+12.5% | ||
| $11M+22.2% | $9M+229% | -$7M+58.8% | -$17M-41.7% | -$12M+7.7% | ||
| $1.19B— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$15M+6.3% | -$16M-6.7% | ||
| $1.61B+257% | $451M-20.5% | $567M-1.7% | $577M-66.7% | $1.73B-28.6% | ||
| $402M-19.1% | $497M-6.2% | $530M+1.0% | $525M+8.5% | $484M+18.0% | ||
| $402M-19.1% | $497M-6.2% | $530M+1.0% | $525M+8.5% | $484M+18.0% |
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.
