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

Mks has disclosed Free Cash Flow across 18 years of filings, most recently posting $28.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $28.0 million, down 77.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $402.0 million (down 16.94% YoY), and the FY2025 annual result was $497.0 million, up 21.22% from the prior year.
• Free Cash Flow came in at $28.0 million for Q1 2026 at Mks, down from $92.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $173.0 million in Q3 2022 to a low of -$77.0 million in Q2 2023.
• The 5-year median for Free Cash Flow is $123.0 million (2025), against an average of $90.1 million.
• Across the five-year window, Free Cash Flow slumped 287.8% in 2023 and surged 223.38% in 2024, its largest moves.
• Mks' 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 tumbled by 69.57% to $28.0 million in 2026.
• The last three Free Cash Flow figures came in at $28.0 million (Q1 2026), $92.0 million (Q4 2025), and $146.0 million (Q3 2025), per Business Quant data.