Mks (MKSI) Cash from Operations (2009 - 2026)

Mks has disclosed Cash from Operations across 18 years of filings, most recently posting 53000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 53000000.0, down 62.41% year-over-year; the trailing twelve-month figure through Mar 2026 was 557000000.0 (down 7.48% YoY), and the FY2025 annual result was 645000000.0, up 22.16% from the prior year.
• Cash from Operations came in at 53000000.0 for Q1 2026 at Mks, down from 142000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 199000000.0 in Q3 2022 to a low of 59000000.0 in Q2 2023.
• The 5-year median for Cash from Operations is 142000000.0 (2025), against an average of 122000000.0.
• Across the five-year window, Cash from Operations tumbled 156.19% in 2023 and surged 306.78% in 2024, its largest moves.
• Mks' Cash from Operations stood at 184000000.0 in 2022, then declined by 1.63% to 181000000.0 in 2023, then dropped by 2.76% to 176000000.0 in 2024, then dropped by 19.32% to 142000000.0 in 2025, then plunged by 62.68% to 53000000.0 in 2026.
• The last three Cash from Operations figures came in at 53000000.0 (Q1 2026), 142000000.0 (Q4 2025), and 197000000.0 (Q3 2025), per Business Quant data.