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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |