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Mks (MKSI) Cash from Operations: 2009-2025

Historic Cash from Operations for Mks (MKSI) over the last 16 years, with Sep 2025 value amounting to $197.0 million.

  • Mks' Cash from Operations rose 20.86% 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 27.39%. This contributed to the annual value of $528.0 million for FY2024, which is 65.52% up from last year.
  • As of Q3 2025, Mks' Cash from Operations stood at $197.0 million, which was up 19.39% 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.
  • Moreover, its 3-year median value for Cash from Operations was $160.0 million (2023), whereas its average is $122.7 million.
  • In the last 5 years, Mks' Cash from Operations slumped by 156.19% in 2023 and then soared by 306.78% in 2024.
  • Over the past 5 years, Mks' Cash from Operations (Quarterly) stood at $195.0 million in 2021, then dropped by 5.64% to $184.0 million in 2022, then decreased by 1.63% to $181.0 million in 2023, then fell by 2.76% to $176.0 million in 2024, then climbed by 20.86% 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.