Mks MKSI
NASDAQ MKSI
$267.31 +5.47 (+2.09%)
As of: Sep 11, 2026 · 3:59 PM EDT

Mks (MKSI) Free Cash Flow (2009 - 2026)

Mks' (MKSI) quarterly Free Cash Flow came in at $189.0 million in Q2 2026, up 38.97% year-over-year from $136.0 million in Q2 2025, and up 575.0% quarter-over-quarter from $28.0 million in Q1 2026.

Analysis

Mks (MKSI) Free Cash Flow (2009 - 2026) Analysis & Trends

Mks has disclosed Free Cash Flow across 18 years of filings, most recently posting $189.0 million for Q2 2026.

  • In Q2 2026, Free Cash Flow rose 38.97% year-over-year to $189.0 million; the TTM figure through Jun 2026 stood at $455.0 million (down 13.33% YoY), while the FY2025 annual figure was $497.0 million, up 21.22% from the prior year.
  • Free Cash Flow came in at $189.0 million for Q2 2026 at Mks, up from $28.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $189.0 million in Q2 2026 to a low of -$77.0 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $95.6 million, with a median of $124.0 million recorded in 2024.
  • Year-over-year, Free Cash Flow sank 287.8% in 2023 and soared 223.38% in 2024.
  • Over 5 years, Free Cash Flow stood at $129.0 million in 2022, then advanced by 13.95% to $147.0 million in 2023, then declined by 14.97% to $125.0 million in 2024, then slipped by 26.4% to $92.0 million in 2025, then soared by 105.43% to $189.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $189.0 million in Q2 2026, $28.0 million in Q1 2026, and $92.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Lam Research 374.58 Bn 369.00 Bn 3.48 Bn 1.27 Bn
2 Applied Materials 362.85 Bn 353.62 Bn 4.59 Bn 2.33 Bn
3 Kla 237.04 Bn 235.39 Bn 2.24 Bn 817.14 Mn
4 Mks 18.07 Bn 17.46 Bn 595.00 Mn 189.00 Mn
5 Onto Innovation 13.82 Bn 11.94 Bn 183.25 Mn 57.85 Mn
6 Nova 11.15 Bn 10.53 Bn 144.16 Mn 43.41 Mn
7 Camtek 6.80 Bn 6.49 Bn 66.70 Mn -
8 ACM Research 4.89 Bn 3.55 Bn 134.62 Mn -71.47 Mn
9 Kulicke & Soffa Industries 4.50 Bn 3.98 Bn 157.95 Mn 40.94 Mn
10 Axcelis Technologies 3.52 Bn 3.12 Bn 91.19 Mn 14.82 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 189.00 Mn
Mar 31, 2026 28.00 Mn
Dec 31, 2025 92.00 Mn
Sep 30, 2025 146.00 Mn
Jun 30, 2025 136.00 Mn
Mar 31, 2025 123.00 Mn
Dec 31, 2024 125.00 Mn
Sep 30, 2024 141.00 Mn
Jun 30, 2024 95.00 Mn
Mar 31, 2024 49.00 Mn
Dec 31, 2023 147.00 Mn
Sep 30, 2023 142.00 Mn
Jun 30, 2023 -77.00 Mn
Mar 31, 2023 20.00 Mn
Dec 31, 2022 129.00 Mn
Sep 30, 2022 173.00 Mn
Jun 30, 2022 41.00 Mn
Mar 31, 2022 22.00 Mn
Dec 31, 2021 171.00 Mn
Sep 30, 2021 132.50 Mn