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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Mks (MKSI) Cash from Operations (2016 - 2025)

Mks' Cash from Operations history spans 17 years, with the latest figure at 142000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 19.32% year-over-year to 142000000.0; the TTM value through Dec 2025 reached 645000000.0, up 22.16%, while the annual FY2025 figure was 645000000.0, 22.16% up from the prior year.
  • Cash from Operations for Q4 2025 was 142000000.0 at Mks, down from 197000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 199000000.0 in Q3 2022 and bottomed at 59000000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 156500000.0 (2021), against an average of 133050000.0.
  • The largest annual shift saw Cash from Operations tumbled 156.19% in 2023 before it soared 306.78% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 195000000.0 in 2021, then dropped by 5.64% to 184000000.0 in 2022, then fell by 1.63% to 181000000.0 in 2023, then decreased by 2.76% to 176000000.0 in 2024, then decreased by 19.32% to 142000000.0 in 2025.
  • Per Business Quant, the three most recent readings for MKSI's Cash from Operations are 142000000.0 (Q4 2025), 197000000.0 (Q3 2025), and 165000000.0 (Q2 2025).