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

Mks (MKSI) has 18 years of Free Cash Flow data on file, last reported 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.
• The five-year high for Free Cash Flow was $173.0 million in Q3 2022, with the low at -$77.0 million in Q2 2023.
• Average Free Cash Flow over 5 years is $90.1 million, with a median of $123.0 million recorded in 2025.
• Year-over-year, Free Cash Flow plunged 287.8% in 2023 and soared 223.38% in 2024.
• Mks' Free Cash Flow stood at $129.0 million in 2022, then increased by 13.95% to $147.0 million in 2023, then decreased by 14.97% to $125.0 million in 2024, then fell by 26.4% to $92.0 million in 2025, then plunged by 69.57% to $28.0 million in 2026.
• Business Quant data shows MKSI's Free Cash Flow at $28.0 million in Q1 2026, $92.0 million in Q4 2025, and $146.0 million in Q3 2025.