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

Mks has reported Free Cash Flow for 18 years, with the latest figure at $28.0 million in Q1 2026.

• Quarterly Free Cash Flow fell 77.24% year-over-year to $28.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $402.0 million (down 16.94% YoY) and the FY2025 annual result came in at $497.0 million, up 21.22% from the prior year.
• Free Cash Flow fell to $28.0 million in Q1 2026 per MKSI's latest filing, from $92.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $173.0 million in Q3 2022 and troughed at -$77.0 million in Q2 2023.
• A 5-year average of $90.1 million and a median of $123.0 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 287.8% in 2023, then jumped 223.38% in 2024.
• Over 5 years, Free Cash Flow stood at $129.0 million in 2022, then grew by 13.95% to $147.0 million in 2023, then retreated by 14.97% to $125.0 million in 2024, then declined by 26.4% to $92.0 million in 2025, then tumbled by 69.57% to $28.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $28.0 million, $92.0 million, and $146.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.