annual CFO:
$528.00M+$209.00M(+65.52%)Summary
- As of today (June 22, 2025), MKSI annual cash flow from operations is $528.00 million, with the most recent change of +$209.00 million (+65.52%) on December 31, 2024.
- During the last 3 years, MKSI annual CFO has fallen by -$112.00 million (-17.50%).
- MKSI annual CFO is now -17.50% below its all-time high of $640.00 million, reached on December 31, 2021.
Performance
MKSI Cash from operations Chart
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quarterly CFO:
$141.00M-$35.00M(-19.89%)Summary
- As of today (June 22, 2025), MKSI quarterly cash flow from operations is $141.00 million, with the most recent change of -$35.00 million (-19.89%) on March 31, 2025.
- Over the past year, MKSI quarterly CFO has increased by +$74.00 million (+110.45%).
- MKSI quarterly CFO is now -29.15% below its all-time high of $199.00 million, reached on September 30, 2022.
Performance
MKSI quarterly CFO Chart
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TTM CFO:
$602.00M+$74.00M(+14.02%)Summary
- As of today (June 22, 2025), MKSI TTM cash flow from operations is $602.00 million, with the most recent change of +$74.00 million (+14.02%) on March 31, 2025.
- Over the past year, MKSI TTM CFO has increased by +$253.00 million (+72.49%).
- MKSI TTM CFO is now -5.94% below its all-time high of $640.00 million, reached on December 31, 2021.
Performance
MKSI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MKSI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +65.5% | +110.5% | +72.5% |
| 3 y3 years | -17.5% | +243.9% | +8.7% |
| 5 y5 years | +116.0% | +88.3% | +107.4% |
MKSI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -17.5% | +65.5% | -29.1% | +339.0% | at high | +88.7% |
| 5 y | 5-year | -17.5% | +116.0% | -29.1% | +339.0% | -5.9% | +107.4% |
| alltime | all time | -17.5% | >+9999.0% | -29.1% | +339.0% | -5.9% | >+9999.0% |
MKSI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $141.00M(-19.9%) | $602.00M(+14.0%) |
| Dec 2024 | $528.00M(+65.5%) | $176.00M(+8.0%) | $528.00M(-0.9%) |
| Sep 2024 | - | $163.00M(+33.6%) | $533.00M(+0.6%) |
| Jun 2024 | - | $122.00M(+82.1%) | $530.00M(+51.9%) |
| Mar 2024 | - | $67.00M(-63.0%) | $349.00M(+9.4%) |
| Dec 2023 | $319.00M(-39.7%) | $181.00M(+13.1%) | $319.00M(-0.9%) |
| Sep 2023 | - | $160.00M(-371.2%) | $322.00M(-10.8%) |
| Jun 2023 | - | -$59.00M(-259.5%) | $361.00M(-31.2%) |
| Mar 2023 | - | $37.00M(-79.9%) | $525.00M(-0.8%) |
| Dec 2022 | $529.00M(-17.3%) | $184.00M(-7.5%) | $529.00M(-2.0%) |
| Sep 2022 | - | $199.00M(+89.5%) | $540.00M(+9.3%) |
| Jun 2022 | - | $105.00M(+156.1%) | $494.00M(-10.8%) |
| Mar 2022 | - | $41.00M(-79.0%) | $554.00M(-13.4%) |
| Dec 2021 | $640.00M(+24.8%) | $195.00M(+27.5%) | $640.00M(+8.1%) |
| Sep 2021 | - | $153.00M(-7.3%) | $592.00M(+0.2%) |
| Jun 2021 | - | $165.00M(+29.9%) | $591.10M(+4.6%) |
| Mar 2021 | - | $127.00M(-13.6%) | $565.10M(+10.2%) |
| Dec 2020 | $513.00M(+109.8%) | $147.00M(-3.4%) | $513.00M(+15.7%) |
| Sep 2020 | - | $152.10M(+9.4%) | $443.20M(+26.0%) |
| Jun 2020 | - | $139.00M(+85.6%) | $351.80M(+21.2%) |
| Mar 2020 | - | $74.90M(-3.0%) | $290.30M(+18.7%) |
| Dec 2019 | $244.50M(-40.9%) | $77.20M(+27.2%) | $244.50M(-19.2%) |
| Sep 2019 | - | $60.70M(-21.7%) | $302.78M(-10.4%) |
| Jun 2019 | - | $77.50M(+166.3%) | $338.03M(-8.7%) |
| Mar 2019 | - | $29.10M(-78.5%) | $370.14M(-10.6%) |
| Dec 2018 | $413.80M(+16.5%) | $135.48M(+41.2%) | $413.80M(+15.2%) |
| Sep 2018 | - | $95.96M(-12.5%) | $359.11M(-0.8%) |
| Jun 2018 | - | $109.61M(+50.7%) | $362.12M(+0.1%) |
| Mar 2018 | - | $72.76M(-9.9%) | $361.92M(+1.9%) |
| Dec 2017 | $355.22M(+97.2%) | $80.79M(-18.4%) | $355.22M(+8.6%) |
| Sep 2017 | - | $98.96M(-9.6%) | $327.16M(+7.7%) |
| Jun 2017 | - | $109.42M(+65.6%) | $303.80M(+36.2%) |
| Mar 2017 | - | $66.06M(+25.3%) | $222.97M(+23.8%) |
| Dec 2016 | $180.10M(+30.2%) | $52.72M(-30.3%) | $180.10M(+5.9%) |
| Sep 2016 | - | $75.61M(+164.5%) | $170.10M(+29.0%) |
| Jun 2016 | - | $28.59M(+23.3%) | $131.87M(-7.1%) |
| Mar 2016 | - | $23.18M(-45.7%) | $141.87M(+2.6%) |
| Dec 2015 | $138.29M(+35.7%) | $42.73M(+14.3%) | $138.29M(+6.6%) |
| Sep 2015 | - | $37.37M(-3.2%) | $129.78M(-1.9%) |
| Jun 2015 | - | $38.59M(+96.8%) | $132.30M(+18.5%) |
| Mar 2015 | - | $19.61M(-42.7%) | $111.62M(+9.5%) |
| Dec 2014 | $101.91M(+33.9%) | $34.21M(-14.2%) | $101.91M(-0.1%) |
| Sep 2014 | - | $39.89M(+122.7%) | $102.00M(+3.8%) |
| Jun 2014 | - | $17.91M(+80.9%) | $98.25M(+17.6%) |
| Mar 2014 | - | $9.90M(-71.1%) | $83.53M(+9.8%) |
| Dec 2013 | $76.09M(-44.5%) | $34.30M(-5.1%) | $76.09M(+16.9%) |
| Sep 2013 | - | $36.14M(+1035.3%) | $65.10M(+7.0%) |
| Jun 2013 | - | $3.18M(+29.2%) | $60.82M(-45.8%) |
| Mar 2013 | - | $2.46M(-89.4%) | $112.20M(-18.2%) |
| Dec 2012 | $137.17M(-12.1%) | $23.32M(-26.8%) | $137.17M(-17.0%) |
| Sep 2012 | - | $31.85M(-41.6%) | $165.24M(-7.8%) |
| Jun 2012 | - | $54.56M(+98.9%) | $179.31M(+14.4%) |
| Mar 2012 | - | $27.43M(-46.6%) | $156.70M(+0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $156.04M(-4.5%) | $51.39M(+11.9%) | $156.04M(-18.7%) |
| Sep 2011 | - | $45.92M(+43.7%) | $191.86M(+4.8%) |
| Jun 2011 | - | $31.96M(+19.4%) | $183.02M(+5.5%) |
| Mar 2011 | - | $26.77M(-69.3%) | $173.52M(+6.1%) |
| Dec 2010 | $163.47M(+3234.1%) | $87.22M(+135.2%) | $163.47M(+91.2%) |
| Sep 2010 | - | $37.08M(+65.1%) | $85.49M(+71.1%) |
| Jun 2010 | - | $22.46M(+34.3%) | $49.98M(+59.2%) |
| Mar 2010 | - | $16.72M(+80.9%) | $31.40M(+540.4%) |
| Dec 2009 | $4.90M(-94.5%) | $9.24M(+491.1%) | $4.90M(-79.7%) |
| Sep 2009 | - | $1.56M(-59.7%) | $24.10M(-42.2%) |
| Jun 2009 | - | $3.88M(-139.7%) | $41.72M(-27.0%) |
| Mar 2009 | - | -$9.78M(-134.4%) | $57.14M(-36.4%) |
| Dec 2008 | $89.78M(-24.6%) | $28.44M(+48.3%) | $89.78M(-5.9%) |
| Sep 2008 | - | $19.18M(-0.6%) | $95.40M(-17.8%) |
| Jun 2008 | - | $19.30M(-15.6%) | $116.11M(+1.6%) |
| Mar 2008 | - | $22.86M(-32.9%) | $114.33M(-4.0%) |
| Dec 2007 | $119.12M(+52.3%) | $34.06M(-14.6%) | $119.12M(+10.9%) |
| Sep 2007 | - | $39.89M(+127.6%) | $107.40M(+6.8%) |
| Jun 2007 | - | $17.53M(-36.6%) | $100.59M(+5.7%) |
| Mar 2007 | - | $27.64M(+23.7%) | $95.19M(+21.7%) |
| Dec 2006 | $78.21M(+21.9%) | $22.34M(-32.5%) | $78.21M(-1.9%) |
| Sep 2006 | - | $33.08M(+172.7%) | $79.72M(+44.5%) |
| Jun 2006 | - | $12.13M(+13.8%) | $55.17M(-15.0%) |
| Mar 2006 | - | $10.66M(-55.3%) | $64.94M(+1.2%) |
| Dec 2005 | $64.16M(-3.4%) | $23.85M(+180.0%) | $64.16M(+0.8%) |
| Sep 2005 | - | $8.52M(-61.1%) | $63.62M(-18.8%) |
| Jun 2005 | - | $21.90M(+121.6%) | $78.33M(+12.6%) |
| Mar 2005 | - | $9.88M(-57.6%) | $69.56M(+4.8%) |
| Dec 2004 | $66.40M(<-9900.0%) | $23.32M(+0.4%) | $66.40M(+42.1%) |
| Sep 2004 | - | $23.23M(+76.9%) | $46.73M(+91.8%) |
| Jun 2004 | - | $13.13M(+95.2%) | $24.37M(+235.2%) |
| Mar 2004 | - | $6.73M(+84.7%) | $7.27M(-4029.7%) |
| Dec 2003 | -$185.00K(-101.3%) | $3.64M(+318.0%) | -$185.00K(-101.6%) |
| Sep 2003 | - | $871.00K(-122.0%) | $11.61M(-34.3%) |
| Jun 2003 | - | -$3.97M(+444.3%) | $17.68M(+11.1%) |
| Mar 2003 | - | -$729.00K(-104.7%) | $15.91M(+14.9%) |
| Dec 2002 | $13.85M(-31.1%) | $15.44M(+122.4%) | $13.85M(-398.9%) |
| Sep 2002 | - | $6.94M(-221.0%) | -$4.63M(+42.6%) |
| Jun 2002 | - | -$5.74M(+105.5%) | -$3.25M(-121.2%) |
| Mar 2002 | - | -$2.79M(-8.4%) | $15.35M(-23.7%) |
| Dec 2001 | $20.11M(-40.9%) | -$3.05M(-136.6%) | $20.11M(-47.0%) |
| Sep 2001 | - | $8.33M(-35.3%) | $37.93M(-12.9%) |
| Jun 2001 | - | $12.86M(+553.6%) | $43.57M(+42.7%) |
| Mar 2001 | - | $1.97M(-86.7%) | $30.53M(-10.3%) |
| Dec 2000 | $34.03M(+99.0%) | $14.78M(+5.8%) | $34.03M(+34.2%) |
| Sep 2000 | - | $13.96M(-7731.1%) | $25.36M(+48.4%) |
| Jun 2000 | - | -$183.00K(-103.3%) | $17.09M(-11.8%) |
| Mar 2000 | - | $5.47M(-10.3%) | $19.37M(+13.3%) |
| Dec 1999 | $17.10M(-25.7%) | $6.10M(+7.0%) | $17.10M(+55.5%) |
| Sep 1999 | - | $5.70M(+171.4%) | $11.00M(+107.5%) |
| Jun 1999 | - | $2.10M(-34.4%) | $5.30M(+65.6%) |
| Mar 1999 | - | $3.20M | $3.20M |
| Dec 1998 | $23.00M | - | - |
FAQ
- What is MKS annual cash flow from operations?
- What is the all time high annual CFO for MKS?
- What is MKS annual CFO year-on-year change?
- What is MKS quarterly cash flow from operations?
- What is the all time high quarterly CFO for MKS?
- What is MKS quarterly CFO year-on-year change?
- What is MKS TTM cash flow from operations?
- What is the all time high TTM CFO for MKS?
- What is MKS TTM CFO year-on-year change?
What is MKS annual cash flow from operations?
The current annual CFO of MKSI is $528.00M
What is the all time high annual CFO for MKS?
MKS all-time high annual cash flow from operations is $640.00M
What is MKS annual CFO year-on-year change?
Over the past year, MKSI annual cash flow from operations has changed by +$209.00M (+65.52%)
What is MKS quarterly cash flow from operations?
The current quarterly CFO of MKSI is $141.00M
What is the all time high quarterly CFO for MKS?
MKS all-time high quarterly cash flow from operations is $199.00M
What is MKS quarterly CFO year-on-year change?
Over the past year, MKSI quarterly cash flow from operations has changed by +$74.00M (+110.45%)
What is MKS TTM cash flow from operations?
The current TTM CFO of MKSI is $602.00M
What is the all time high TTM CFO for MKS?
MKS all-time high TTM cash flow from operations is $640.00M
What is MKS TTM CFO year-on-year change?
Over the past year, MKSI TTM cash flow from operations has changed by +$253.00M (+72.49%)