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% | ||
| $645M+22.2% | $528M+65.5% | $319M-39.7% | $529M-17.3% | ||
| $148M+25.4% | $118M+35.6% | $87M-47.0% | $164M+87.4% | ||
| -$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% | ||
| -$562M-2.4% | -$549M-112% | -$259M-106% | $4.11B+6,420% | ||
| —— | —— | —— | —— | ||
| $497M+21.2% | $410M+76.7% | $232M-36.4% | $365M-34.0% |
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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.
