Mks MKSI
NASDAQ MKSI
$279.15 +7.91 (+2.92%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Mks (MKSI) recorded Free Cash Flow of $189 million in Q2 2026, up 39.0% from $136 million a year earlier and up 575.0% from the prior quarter.

Analysis

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

On a TTM basis, Mks' Free Cash Flow came in at $455 million as of Jun 30, 2026, down 13.3% year-over-year; for FY2025, it was $497 million, up 21.2% from FY2024.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 3.0% (FY2020 to FY2025).
  • Across earlier years, Free Cash Flow came in at $410 million in FY2024 (+76.7%), $232 million in FY2023 (-36.4%), $365 million in FY2022 (-34.0%) and $553 million in FY2021 (+29.2%).
  • The Q2 2026 figure is the highest quarterly Free Cash Flow in data going back to Q3 2009.
  • On a year-over-year basis, Free Cash Flow rose in four of the last eight quarters, with growth averaging 14.7%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 151.0% in Q1 2025, against a decline of 78.0% in Q1 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $28 million (Q1 2026), $92 million (Q4 2025) and $146 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Nvidia 5,638.19 Bn 5,412.36 Bn 72.14 Bn 21.40 Bn
2 Taiwan Semiconductor Manufacturing 2,452.80 Bn 2,078.51 Bn 27.22 Bn -
3 Broadcom 1,695.44 Bn 1,621.48 Bn 20.46 Bn 13.67 Bn
4 Micron Technology 1,213.55 Bn 1,152.31 Bn 35.06 Bn 17.56 Bn
5 Advanced Micro Devices 1,034.54 Bn 991.29 Bn 6.20 Bn 1.56 Bn
6 Asml Holding 719.69 Bn 675.53 Bn 5.90 Bn -
7 Intel 601.78 Bn 486.52 Bn 6.51 Bn 4.45 Bn
8 Lam Research 434.81 Bn 411.60 Bn 3.48 Bn 1.27 Bn
9 Applied Materials 428.57 Bn 394.02 Bn 4.59 Bn 2.33 Bn
10 Mks 18.87 Bn 16.32 Bn 595.00 Mn 189.00 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
API Access

Mks Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MKSI&period=max&api_key=YOUR_API_KEY