MKS Instruments MKSI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $295M+55.3% | $190M+110% | -$1.88B-665% | $333M-39.6% | ||
| $343M-1.2% | $347M-12.6% | $397M+83.8% | $216M+107% | ||
| $55M+14.6% | $48M-11.1% | $54M+20.0% | $45M+21.6% | ||
| -$196M+13.3% | -$226M+3.4% | -$234M-409% | -$46M— | ||
| $26M-13.3% | $30M-9.1% | $33M-41.1% | $56M+2,700% | ||
| —— | —— | —— | —— | ||
| $54M— | —— | —— | $236M+157% | ||
| $55M— | —— | —— | $61M+8.9% | ||
| —— | —— | -$50M— | —— | ||
| -$32M+25.6% | -$43M-126% | -$19M— | —— | ||
| $0+100% | -$8M-60.0% | -$5M— | —— | ||
| $21M-60.4% | $53M— | —— | $19M+1,800% | ||
| -$9M+84.2% | -$57M-613% | -$8M— | $0— | ||
| $645M+22.2% | $528M+65.5% | $319M-39.7% | $529M-17.3% | ||
| $148M+25.4% | $118M+35.6% | $87M-47.0% | $164M+87.4% | ||
| —— | —— | —— | $1M-99.8% | ||
| —— | $1M-66.7% | $3M— | —— | ||
| -$145M-23.9% | -$117M-39.3% | -$84M+98.2% | -$4.55B— | ||
| $59M0.0% | $59M0.0% | $59M+13.5% | $52M+10.6% | ||
| —— | $0— | $0— | —— | ||
| $0— | —— | —— | $5.24B— | ||
| $451M-81.4% | $2.43B+502% | $403M-58.1% | $962M+6,313% | ||
| —— | -$15M-400% | -$3M— | —— | ||
| $0— | —— | $9M-96.4% | $249M— | ||
| -$562M-2.4% | -$549M-112% | -$259M-106% | $4.11B+6,420% | ||
| $23M+200% | -$23M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $190M-29.1% | $268M-12.1% | $305M+177% | $110M+378% | ||
| —— | $145M-19.4% | $180M+35.3% | $133M+20.9% | ||
| $26M-13.3% | $30M-9.1% | $33M-41.1% | $56M+2,700% | ||
| -$83M— | —— | $5M— | —— | ||
| $55M— | —— | —— | $61M+8.9% | ||
| $21M-60.4% | $53M— | —— | $19M+1,800% | ||
| —— | —— | -$50M— | —— | ||
| $45M-19.6% | $56M-12.5% | $64M+205% | $21M+31.3% | ||
| $0+100% | -$8M-60.0% | -$5M— | —— | ||
| $9M+169% | -$13M+59.4% | -$32M-129% | -$14M— | ||
| $0— | —— | —— | $5.24B— | ||
| —— | —— | —— | —— | ||
| —— | -$15M-400% | -$3M— | —— | ||
| $451M-81.4% | $2.43B+502% | $403M-58.1% | $962M+6,313% | ||
| $497M+21.2% | $410M+76.7% | $232M-36.4% | $365M-34.0% | ||
| $497M+21.2% | $410M+76.7% | $232M-36.4% | $365M-34.0% |
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.
