MKSI logo

MKS Instruments (MKSI) Cash From Operations

MKSI Annual CFO

$319.00 M
-$210.00 M-39.70%

31 December 2023

MKSI Cash From Operations Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

MKSI Quarterly CFO

$163.00 M
+$41.00 M+33.61%

30 September 2024

MKSI Quarterly CFO Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

MKSI TTM CFO

$533.00 M
+$3.00 M+0.57%

30 September 2024

MKSI TTM CFO Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

MKSI Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-39.7%+1.9%+65.5%
3 y3 years-37.8%+6.5%-10.0%
5 y5 years-22.9%+168.5%+118.0%

MKSI Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-50.2%at low-18.1%+376.3%-16.7%+67.1%
5 y5-year-50.2%+30.5%-18.1%+376.3%-16.7%+118.0%
alltimeall time-50.2%>+9999.0%-18.1%+376.3%-16.7%>+9999.0%

MKS Instruments Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$163.00 M(+33.6%)
$533.00 M(+0.6%)
June 2024
-
$122.00 M(+82.1%)
$530.00 M(+51.9%)
Mar 2024
-
$67.00 M(-63.0%)
$349.00 M(+9.4%)
Dec 2023
$319.00 M(-39.7%)
$181.00 M(+13.1%)
$319.00 M(-0.9%)
Sept 2023
-
$160.00 M(-371.2%)
$322.00 M(-10.8%)
June 2023
-
-$59.00 M(-259.5%)
$361.00 M(-31.2%)
Mar 2023
-
$37.00 M(-79.9%)
$525.00 M(-0.8%)
Dec 2022
$529.00 M(-17.3%)
$184.00 M(-7.5%)
$529.00 M(-2.0%)
Sept 2022
-
$199.00 M(+89.5%)
$540.00 M(+9.3%)
June 2022
-
$105.00 M(+156.1%)
$494.00 M(-10.8%)
Mar 2022
-
$41.00 M(-79.0%)
$554.00 M(-13.4%)
Dec 2021
$640.00 M(+24.8%)
$195.00 M(+27.5%)
$640.00 M(+8.1%)
Sept 2021
-
$153.00 M(-7.3%)
$592.00 M(+0.2%)
June 2021
-
$165.00 M(+29.9%)
$591.10 M(+4.6%)
Mar 2021
-
$127.00 M(-13.6%)
$565.10 M(+10.2%)
Dec 2020
$513.00 M(+109.8%)
$147.00 M(-3.4%)
$513.00 M(+15.7%)
Sept 2020
-
$152.10 M(+9.4%)
$443.20 M(+26.0%)
June 2020
-
$139.00 M(+85.6%)
$351.80 M(+21.2%)
Mar 2020
-
$74.90 M(-3.0%)
$290.30 M(+18.7%)
Dec 2019
$244.50 M(-40.9%)
$77.20 M(+27.2%)
$244.50 M(-19.2%)
Sept 2019
-
$60.70 M(-21.7%)
$302.78 M(-10.4%)
June 2019
-
$77.50 M(+166.3%)
$338.03 M(-8.7%)
Mar 2019
-
$29.10 M(-78.5%)
$370.14 M(-10.6%)
Dec 2018
$413.80 M(+16.5%)
$135.48 M(+41.2%)
$413.80 M(+15.2%)
Sept 2018
-
$95.96 M(-12.5%)
$359.11 M(-0.8%)
June 2018
-
$109.61 M(+50.7%)
$362.12 M(+0.1%)
Mar 2018
-
$72.76 M(-9.9%)
$361.92 M(+1.9%)
Dec 2017
$355.22 M(+97.2%)
$80.79 M(-18.4%)
$355.22 M(+8.6%)
Sept 2017
-
$98.96 M(-9.6%)
$327.16 M(+7.7%)
June 2017
-
$109.42 M(+65.6%)
$303.80 M(+36.2%)
Mar 2017
-
$66.06 M(+25.3%)
$222.97 M(+23.8%)
Dec 2016
$180.10 M(+30.2%)
$52.72 M(-30.3%)
$180.10 M(+5.9%)
Sept 2016
-
$75.61 M(+164.5%)
$170.10 M(+29.0%)
June 2016
-
$28.59 M(+23.3%)
$131.87 M(-7.1%)
Mar 2016
-
$23.18 M(-45.7%)
$141.87 M(+2.6%)
Dec 2015
$138.29 M(+35.7%)
$42.73 M(+14.3%)
$138.29 M(+6.6%)
Sept 2015
-
$37.37 M(-3.2%)
$129.78 M(-1.9%)
June 2015
-
$38.59 M(+96.8%)
$132.30 M(+18.5%)
Mar 2015
-
$19.61 M(-42.7%)
$111.62 M(+9.5%)
Dec 2014
$101.91 M(+33.9%)
$34.21 M(-14.2%)
$101.91 M(-0.1%)
Sept 2014
-
$39.89 M(+122.7%)
$102.00 M(+3.8%)
June 2014
-
$17.91 M(+80.9%)
$98.25 M(+17.6%)
Mar 2014
-
$9.90 M(-71.1%)
$83.53 M(+9.8%)
Dec 2013
$76.09 M(-44.5%)
$34.30 M(-5.1%)
$76.09 M(+16.9%)
Sept 2013
-
$36.14 M(+1035.3%)
$65.10 M(+7.0%)
June 2013
-
$3.18 M(+29.2%)
$60.82 M(-45.8%)
Mar 2013
-
$2.46 M(-89.4%)
$112.20 M(-18.2%)
Dec 2012
$137.17 M(-12.1%)
$23.32 M(-26.8%)
$137.17 M(-17.0%)
Sept 2012
-
$31.85 M(-41.6%)
$165.24 M(-7.8%)
June 2012
-
$54.56 M(+98.9%)
$179.31 M(+14.4%)
Mar 2012
-
$27.43 M(-46.6%)
$156.70 M(+0.4%)
Dec 2011
$156.04 M
$51.39 M(+11.9%)
$156.04 M(-18.7%)
DateAnnualQuarterlyTTM
Sept 2011
-
$45.92 M(+43.7%)
$191.86 M(+4.8%)
June 2011
-
$31.96 M(+19.4%)
$183.02 M(+5.5%)
Mar 2011
-
$26.77 M(-69.3%)
$173.52 M(+6.1%)
Dec 2010
$163.47 M(+3234.1%)
$87.22 M(+135.2%)
$163.47 M(+91.2%)
Sept 2010
-
$37.08 M(+65.1%)
$85.49 M(+71.1%)
June 2010
-
$22.46 M(+34.3%)
$49.98 M(+59.2%)
Mar 2010
-
$16.72 M(+80.9%)
$31.40 M(+540.4%)
Dec 2009
$4.90 M(-94.5%)
$9.24 M(+491.1%)
$4.90 M(-79.7%)
Sept 2009
-
$1.56 M(-59.7%)
$24.10 M(-42.2%)
June 2009
-
$3.88 M(-139.7%)
$41.72 M(-27.0%)
Mar 2009
-
-$9.78 M(-134.4%)
$57.14 M(-36.4%)
Dec 2008
$89.78 M(-24.6%)
$28.44 M(+48.3%)
$89.78 M(-5.9%)
Sept 2008
-
$19.18 M(-0.6%)
$95.40 M(-17.8%)
June 2008
-
$19.30 M(-15.6%)
$116.11 M(+1.6%)
Mar 2008
-
$22.86 M(-32.9%)
$114.33 M(-4.0%)
Dec 2007
$119.12 M(+52.3%)
$34.06 M(-14.6%)
$119.12 M(+10.9%)
Sept 2007
-
$39.89 M(+127.6%)
$107.40 M(+6.8%)
June 2007
-
$17.53 M(-36.6%)
$100.59 M(+5.7%)
Mar 2007
-
$27.64 M(+23.7%)
$95.19 M(+21.7%)
Dec 2006
$78.21 M(+21.9%)
$22.34 M(-32.5%)
$78.21 M(-1.9%)
Sept 2006
-
$33.08 M(+172.7%)
$79.72 M(+44.5%)
June 2006
-
$12.13 M(+13.8%)
$55.17 M(-15.0%)
Mar 2006
-
$10.66 M(-55.3%)
$64.94 M(+1.2%)
Dec 2005
$64.16 M(-3.4%)
$23.85 M(+180.0%)
$64.16 M(+0.8%)
Sept 2005
-
$8.52 M(-61.1%)
$63.62 M(-18.8%)
June 2005
-
$21.90 M(+121.6%)
$78.33 M(+12.6%)
Mar 2005
-
$9.88 M(-57.6%)
$69.56 M(+4.8%)
Dec 2004
$66.40 M(<-9900.0%)
$23.32 M(+0.4%)
$66.40 M(+42.1%)
Sept 2004
-
$23.23 M(+76.9%)
$46.73 M(+91.8%)
June 2004
-
$13.13 M(+95.2%)
$24.37 M(+235.2%)
Mar 2004
-
$6.73 M(+84.7%)
$7.27 M(-4029.7%)
Dec 2003
-$185.00 K(-101.3%)
$3.64 M(+318.0%)
-$185.00 K(-101.6%)
Sept 2003
-
$871.00 K(-122.0%)
$11.61 M(-34.3%)
June 2003
-
-$3.97 M(+444.3%)
$17.68 M(+11.1%)
Mar 2003
-
-$729.00 K(-104.7%)
$15.91 M(+14.9%)
Dec 2002
$13.85 M(-31.1%)
$15.44 M(+122.4%)
$13.85 M(-398.9%)
Sept 2002
-
$6.94 M(-221.0%)
-$4.63 M(+42.6%)
June 2002
-
-$5.74 M(+105.5%)
-$3.25 M(-121.2%)
Mar 2002
-
-$2.79 M(-8.4%)
$15.35 M(-23.7%)
Dec 2001
$20.11 M(-40.9%)
-$3.05 M(-136.6%)
$20.11 M(-47.0%)
Sept 2001
-
$8.33 M(-35.3%)
$37.93 M(-12.9%)
June 2001
-
$12.86 M(+553.6%)
$43.57 M(+42.7%)
Mar 2001
-
$1.97 M(-86.7%)
$30.53 M(-10.3%)
Dec 2000
$34.03 M(+99.0%)
$14.78 M(+5.8%)
$34.03 M(+34.2%)
Sept 2000
-
$13.96 M(-7731.1%)
$25.36 M(+48.4%)
June 2000
-
-$183.00 K(-103.3%)
$17.09 M(-11.8%)
Mar 2000
-
$5.47 M(-10.3%)
$19.37 M(+13.3%)
Dec 1999
$17.10 M(-25.7%)
$6.10 M(+7.0%)
$17.10 M(+55.5%)
Sept 1999
-
$5.70 M(+171.4%)
$11.00 M(+107.5%)
June 1999
-
$2.10 M(-34.4%)
$5.30 M(+65.6%)
Mar 1999
-
$3.20 M
$3.20 M
Dec 1998
$23.00 M
-
-

FAQ

  • What is MKS Instruments annual cash flow from operations?
  • What is the all time high annual CFO for MKS Instruments?
  • What is MKS Instruments annual CFO year-on-year change?
  • What is MKS Instruments quarterly cash flow from operations?
  • What is the all time high quarterly CFO for MKS Instruments?
  • What is MKS Instruments quarterly CFO year-on-year change?
  • What is MKS Instruments TTM cash flow from operations?
  • What is the all time high TTM CFO for MKS Instruments?
  • What is MKS Instruments TTM CFO year-on-year change?

What is MKS Instruments annual cash flow from operations?

The current annual CFO of MKSI is $319.00 M

What is the all time high annual CFO for MKS Instruments?

MKS Instruments all-time high annual cash flow from operations is $640.00 M

What is MKS Instruments annual CFO year-on-year change?

Over the past year, MKSI annual cash flow from operations has changed by -$210.00 M (-39.70%)

What is MKS Instruments quarterly cash flow from operations?

The current quarterly CFO of MKSI is $163.00 M

What is the all time high quarterly CFO for MKS Instruments?

MKS Instruments all-time high quarterly cash flow from operations is $199.00 M

What is MKS Instruments quarterly CFO year-on-year change?

Over the past year, MKSI quarterly cash flow from operations has changed by +$3.00 M (+1.88%)

What is MKS Instruments TTM cash flow from operations?

The current TTM CFO of MKSI is $533.00 M

What is the all time high TTM CFO for MKS Instruments?

MKS Instruments all-time high TTM cash flow from operations is $640.00 M

What is MKS Instruments TTM CFO year-on-year change?

Over the past year, MKSI TTM cash flow from operations has changed by +$211.00 M (+65.53%)