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% | ||
| $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% | ||
| -$519M+21.0% | -$562M-2.4% | -$683M-53.1% | -$699M-106% | -$657M-128% | ||
| —— | —— | —— | —— | —— | ||
| $402M-16.9% | $497M+21.2% | $530M+22.7% | $525M+21.2% | $484M+85.4% |
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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.
