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% | ||
| -$24M+35.1% | -$71M-22.4% | -$45M+38.4% | -$43M+27.1% | -$37M-2.8% | ||
| $4M-33.3% | $6M-14.3% | $7M0.0% | $7M-12.5% | $6M-25.0% | ||
| $129M+579% | $40M+37.9% | -$34M— | —— | $19M+219% | ||
| $49M+308% | $0+100% | $30M— | $12M+186% | $12M+1,100% | ||
| $45M+325% | $24M-42.9% | $27M— | $24M— | -$20M+37.5% | ||
| -$21M-23.5% | -$2M+75.0% | -$1M— | —— | -$17M-440% | ||
| $36M+820% | -$18M-20.0% | $0+100% | -$9M+35.7% | -$5M+58.3% | ||
| -$1M0.0% | $0+100% | $0+100% | $1M+150% | -$1M+50.0% | ||
| $10M-16.7% | $0— | $2M-90.0% | $7M-58.8% | $12M-25.0% | ||
| -$5M-66.7% | -$2M+60.0% | -$2M+60.0% | -$2M+94.7% | -$3M+66.7% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1M+300% | —— | —— | ||
| -$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% | ||
| -$0+100% | —— | —— | -$2M+33.3% | -$2M-100% | ||
| $22M— | $0— | $0— | $0-100% | $0-100% | ||
| -$137M+23.9% | -$125M+49.2% | -$128M+11.1% | -$129M-48.3% | -$180M-150% | ||
| $3M+250% | $10M+138% | $5M-64.3% | $10M+350% | -$2M+71.4% | ||
| -$106M-79.7% | -$22M+85.0% | —— | —— | -$59M-96.7% | ||
| —— | $47.5M-29.1% | $47.5M-29.1% | $47.5M-29.1% | $47.5M-29.1% | ||
| —— | —— | —— | —— | —— | ||
| $4M-33.3% | $6M-14.3% | $7M0.0% | $7M-12.5% | $6M-25.0% | ||
| $68M+500% | -$28M-567% | -$24M— | -$14M-178% | -$17M-157% | ||
| $45M+325% | $24M-42.9% | $27M— | $24M— | -$20M+37.5% | ||
| $10M-16.7% | $0— | $2M-90.0% | $7M-58.8% | $12M-25.0% | ||
| -$21M-23.5% | -$2M+75.0% | -$1M— | —— | -$17M-440% | ||
| $13M-23.5% | $8M-46.7% | $10M-37.5% | $10M-28.6% | $17M+54.5% | ||
| -$1M0.0% | $0+100% | $0+100% | $1M+150% | -$1M+50.0% | ||
| -$0+100% | $5M+145% | $8M+500% | -$2M-167% | -$2M+33.3% | ||
| $1.19B— | $0— | $0— | $0-100% | $0-100% | ||
| -$16M-220% | —— | -$1M0.0% | —— | -$5M+44.4% | ||
| -$0+100% | —— | —— | -$2M+33.3% | -$2M-100% | ||
| $1.27B+1,027% | $113M-50.7% | $113M-8.1% | $112M-91.2% | $113M-86.0% | ||
| $28M-77.2% | $92M-26.4% | $146M+3.5% | $136M+43.2% | $123M+151% | ||
| $28M-77.2% | $92M-26.4% | $146M+3.5% | $136M+43.2% | $123M+151% |
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.
