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MKS Instruments MKSI Free cash flow
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Where this comes from
Calculated from MKS Instruments’s reported figures.
The source filing: MKS Instruments’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 3:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337821
FAQ
- What is MKS Instruments's free cash flow?
- MKS Instruments (MKSI) reported free cash flow of $189M in Q2 2026.
- How has MKS Instruments's free cash flow changed year-over-year?
- MKS Instruments's free cash flow increased by 39.0% year-over-year, from $136M to $189M.
- What is the long-term trend for MKS Instruments's free cash flow?
- Over 4 years (2021 to 2025), MKS Instruments's free cash flow has grown at a -2.6% compound annual growth rate (CAGR), from $553M to $497M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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