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

Mks has disclosed Cash from Operations across 18 years of filings, most recently posting $243.0 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 47.27% year-over-year to $243.0 million; the TTM figure through Jun 2026 stood at $635.0 million (down 1.55% YoY), while the FY2025 annual figure was $645.0 million, up 22.16% from the prior year.
• Cash from Operations came in at $243.0 million for Q2 2026 at Mks, up from $53.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $243.0 million in Q2 2026 to a low of -$59.0 million in Q2 2023.
• Average Cash from Operations over 5 years is $128.7 million, with a median of $151.0 million recorded in 2023.
• Year-over-year, Cash from Operations slumped 156.19% in 2023 and soared 306.78% in 2024.
• Over 5 years, Cash from Operations stood at $184.0 million in 2022, then declined by 1.63% to $181.0 million in 2023, then dropped by 2.76% to $176.0 million in 2024, then dropped by 19.32% to $142.0 million in 2025, then surged by 71.13% to $243.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $243.0 million in Q2 2026, $53.0 million in Q1 2026, and $142.0 million in Q4 2025.