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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Mks (MKSI) Free Cash Flow (2016 - 2025)

Mks' Free Cash Flow history spans 17 years, with the latest figure at $92.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 26.4% year-over-year to $92.0 million; the TTM value through Dec 2025 reached $497.0 million, up 21.22%, while the annual FY2025 figure was $497.0 million, 21.22% up from the prior year.
  • Free Cash Flow for Q4 2025 was $92.0 million at Mks, down from $146.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $173.0 million in Q3 2022 and bottomed at -$77.0 million in Q2 2023.
  • The 5-year median for Free Cash Flow is $127.0 million (2022), against an average of $102.8 million.
  • The largest annual shift saw Free Cash Flow plummeted 287.8% in 2023 before it soared 223.38% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $171.0 million in 2021, then fell by 24.56% to $129.0 million in 2022, then rose by 13.95% to $147.0 million in 2023, then fell by 14.97% to $125.0 million in 2024, then dropped by 26.4% to $92.0 million in 2025.
  • Per Business Quant, the three most recent readings for MKSI's Free Cash Flow are $92.0 million (Q4 2025), $146.0 million (Q3 2025), and $136.0 million (Q2 2025).