Mks (MKSI) Cash from Operations (2009 - 2026)
Mks (MKSI) posted Cash from Operations of $243 million for Q2 2026, up 47.3% from $165 million a year earlier and up 358.5% from the prior quarter.
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Analysis
Mks (MKSI) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Mks was $635 million, down 1.6% year-over-year; for FY2025, it was $645 million, up 22.2% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
- In prior years, Mks' Cash from Operations was $528 million in FY2024 (+65.5%), $319 million in FY2023 (-39.7%), $529 million in FY2022 (-17.3%) and $640 million in FY2021 (+24.8%).
- The Q2 2026 figure stands as the highest quarterly Cash from Operations in data going back to Q3 2009.
- On a year-over-year basis, Cash from Operations increased in five of the last eight quarters, with growth averaging 16.4%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2025, with growth of 110.4%; the weakest was Q1 2022, with a decline of 67.7%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $53 million (Q1 2026), $142 million (Q4 2025) and $197 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 24.08 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | - |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 14.20 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | 2.37 Bn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | - |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | 7.01 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 1.46 Bn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 3.04 Bn |
| 10 | Mks | 18.87 Bn | 16.32 Bn | 595.00 Mn | 243.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 243.00 Mn |
| Mar 31, 2026 | 53.00 Mn |
| Dec 31, 2025 | 142.00 Mn |
| Sep 30, 2025 | 197.00 Mn |
| Jun 30, 2025 | 165.00 Mn |
| Mar 31, 2025 | 141.00 Mn |
| Dec 31, 2024 | 176.00 Mn |
| Sep 30, 2024 | 163.00 Mn |
| Jun 30, 2024 | 122.00 Mn |
| Mar 31, 2024 | 67.00 Mn |
| Dec 31, 2023 | 181.00 Mn |
| Sep 30, 2023 | 160.00 Mn |
| Jun 30, 2023 | -59.00 Mn |
| Mar 31, 2023 | 37.00 Mn |
| Dec 31, 2022 | 184.00 Mn |
| Sep 30, 2022 | 199.00 Mn |
| Jun 30, 2022 | 105.00 Mn |
| Mar 31, 2022 | 41.00 Mn |
| Dec 31, 2021 | 195.00 Mn |
| Sep 30, 2021 | 153.00 Mn |
API Access
Mks Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MKSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MKSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MKSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();