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% | ||
| $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% | ||
| -$519M+7.7% | -$562M+17.7% | -$683M+2.3% | -$699M-6.4% | -$657M-19.7% | ||
| —— | —— | —— | —— | —— | ||
| $402M-19.1% | $497M-6.2% | $530M+1.0% | $525M+8.5% | $484M+18.0% |
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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.
