KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Mks (MKSI) Cash from Operations (2016 - 2026)

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

On a quarterly basis, Cash from Operations fell 19.32% to 142000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 645000000.0, a 22.16% increase, with the full-year FY2025 number at 645000000.0, up 22.16% from a year prior.
Cash from Operations hit 142000000.0 in Q4 2025 for Mks, down from 197000000.0 in the prior quarter.
Over the last five years, Cash from Operations for MKSI hit a ceiling of 199000000.0 in Q3 2022 and a floor of 59000000.0 in Q2 2023.
Historically, Cash from Operations has averaged 133050000.0 across 5 years, with a median of 156500000.0 in 2021.
Biggest five-year swings in Cash from Operations: crashed 156.19% in 2023 and later skyrocketed 306.78% in 2024.
Tracing MKSI's Cash from Operations over 5 years: 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.
Business Quant data shows Cash from Operations for MKSI at 142000000.0 in Q4 2025, 197000000.0 in Q3 2025, and 165000000.0 in Q2 2025.