MKS Instruments MKSI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $327M+44.1% | $295M+55.3% | $279M+830% | $267M+934% | $227M+112% | ||
| $343M-0.3% | $343M-1.2% | $343M-3.9% | $345M-5.0% | $344M-9.0% | ||
| $52M-5.5% | $55M+14.6% | $57M+18.8% | $56M+14.3% | $55M+7.8% | ||
| -$183M+19.4% | -$196M+13.3% | -$183M+20.1% | -$211M-1.0% | -$227M+12.7% | ||
| $24M-14.3% | $26M-13.3% | $27M-18.2% | $27M-20.6% | $28M-15.2% | ||
| —— | —— | —— | —— | —— | ||
| $91M— | $54M— | $45M— | —— | —— | ||
| $120M— | $55M— | $73M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9M+125% | -$32M+25.6% | -$29M+47.3% | -$31M+34.0% | -$36M+33.3% | ||
| $0+100% | $0+100% | -$3M+50.0% | -$4M+50.0% | -$7M0.0% | ||
| $19M-61.2% | $21M-60.4% | $21M— | $39M— | $49M— | ||
| -$11M+78.4% | -$9M+84.2% | -$12M+80.0% | -$15M+72.7% | -$51M-200% | ||
| $557M-7.5% | $645M+22.2% | $679M+27.4% | $645M+21.7% | $602M+72.5% | ||
| $155M+31.4% | $148M+25.4% | $149M+47.5% | $120M+23.7% | $118M+34.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$152M-29.9% | -$145M-23.9% | -$147M-47.0% | -$118M-25.5% | -$117M-37.6% | ||
| $61M+3.4% | $59M0.0% | $59M0.0% | $59M-1.7% | $59M0.0% | ||
| —— | —— | —— | —— | $45M— | ||
| $1.19B— | $0— | —— | —— | —— | ||
| $1.61B-7.0% | $451M-81.4% | $567M-77.6% | $577M-76.3% | $1.73B+46.2% | ||
| —— | —— | —— | -$15M-114% | -$16M-433% | ||
| $22M— | $0— | —— | —— | —— | ||
| -$519M+21.0% | -$562M-2.4% | -$683M-53.1% | -$699M-106% | -$657M-128% | ||
| $28M+256% | $23M+200% | -$13M— | -$4M— | -$18M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $190M-29.1% | $209.5M-24.4% | $229M-20.1% | $248.5M-16.0% | ||
| —— | —— | —— | —— | —— | ||
| $24M-14.3% | $26M-13.3% | $27M-18.2% | $27M-20.6% | $28M-15.2% | ||
| $2M— | -$83M— | -$49M— | —— | —— | ||
| $120M— | $55M— | $73M— | —— | —— | ||
| $19M-61.2% | $21M-60.4% | $21M— | $39M— | $49M— | ||
| —— | —— | —— | —— | —— | ||
| $41M-33.9% | $45M-19.6% | $52M+2.0% | $58M-1.7% | $62M+8.8% | ||
| $0+100% | $0+100% | -$3M+50.0% | -$4M+50.0% | -$7M0.0% | ||
| $11M+192% | $9M+169% | -$7M+36.4% | -$17M-41.7% | -$12M+45.5% | ||
| $1.19B— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$15M-114% | -$16M-433% | ||
| $1.61B-7.0% | $451M-81.4% | $567M-77.6% | $577M-76.3% | $1.73B+46.2% | ||
| $402M-16.9% | $497M+21.2% | $530M+22.7% | $525M+21.2% | $484M+85.4% | ||
| $402M-16.9% | $497M+21.2% | $530M+22.7% | $525M+21.2% | $484M+85.4% |
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.
