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Mks (MKSI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Mks (MKSI) over the last 17 years, with Q3 2025 value amounting to $197.0 million.

  • Mks' Cash from Operations rose 2085.89% to $197.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $679.0 million, marking a year-over-year increase of 2739.21%. This contributed to the annual value of $528.0 million for FY2024, which is 6551.72% up from last year.
  • According to the latest figures from Q3 2025, Mks' Cash from Operations is $197.0 million, which was up 2085.89% from $165.0 million recorded in Q2 2025.
  • Mks' 5-year Cash from Operations high stood at $199.0 million for Q3 2022, and its period low was -$59.0 million during Q2 2023.
  • For the 5-year period, Mks' Cash from Operations averaged around $132.6 million, with its median value being $160.0 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 15619.05% in 2023, then skyrocketed by 30677.97% in 2024.
  • Over the past 5 years, Mks' Cash from Operations (Quarter) stood at $195.0 million in 2021, then dropped by 5.64% to $184.0 million in 2022, then dropped by 1.63% to $181.0 million in 2023, then fell by 2.76% to $176.0 million in 2024, then increased by 11.93% to $197.0 million in 2025.
  • Its Cash from Operations stands at $197.0 million for Q3 2025, versus $165.0 million for Q2 2025 and $141.0 million for Q1 2025.