Annual CFO:
$495.00M+$185.00M(+59.68%)Summary
- As of today, MKSI annual cash from operations is $495.00 million, with the most recent change of +$185.00 million (+59.68%) on December 31, 2024.
- During the last 3 years, MKSI annual cash from operations has fallen by -$144.50 million (-22.60%).
- MKSI annual cash from operations is now -22.60% below its all-time high of $639.50 million, reached on December 31, 2021.
Performance
MKSI Cash From Operations Chart
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Quarterly CFO:
$197.00M+$32.00M(+19.39%)Summary
- As of today, MKSI quarterly cash from operations is $197.00 million, with the most recent change of +$32.00 million (+19.39%) on September 30, 2025.
- Over the past year, MKSI quarterly cash from operations has increased by +$67.00 million (+51.54%).
- MKSI quarterly cash from operations is now -1.01% below its all-time high of $199.00 million, reached on September 30, 2022.
Performance
MKSI Quarterly Cash From Operations Chart
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TTM CFO:
$679.00M+$67.00M(+10.95%)Summary
- As of today, MKSI TTM cash from operations is $679.00 million, with the most recent change of +$67.00 million (+10.95%) on September 30, 2025.
- Over the past year, MKSI TTM cash from operations has increased by +$188.00 million (+38.29%).
- MKSI TTM cash from operations is now at all-time high.
Performance
MKSI TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +59.7% | +51.5% | +38.3% |
| 3Y3 Years | -22.6% | -1.0% | +25.9% |
| 5Y5 Years | +102.5% | +29.5% | +53.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -22.6% | +59.7% | -1.0% | +433.9% | at high | +119.0% |
| 5Y | 5-Year | -22.6% | +102.5% | -1.0% | +433.9% | at high | +119.0% |
| All-Time | All-Time | -22.6% | >+9999.0% | -1.0% | +433.9% | at high | >+9999.0% |
MKSI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $197.00M(+19.4%) | $679.00M(+10.9%) |
| Jun 2025 | - | $165.00M(+17.0%) | $612.00M(+7.6%) |
| Mar 2025 | - | $141.00M(-19.9%) | $569.00M(+14.9%) |
| Dec 2024 | $495.00M(+59.7%) | $176.00M(+35.4%) | $495.00M(+0.8%) |
| Sep 2024 | - | $130.00M(+6.6%) | $491.00M(-5.8%) |
| Jun 2024 | - | $122.00M(+82.1%) | $521.00M(+53.2%) |
| Mar 2024 | - | $67.00M(-61.0%) | $340.00M(+9.7%) |
| Dec 2023 | $310.00M(-41.4%) | $172.00M(+7.5%) | $310.00M(-3.7%) |
| 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(-1.9%) |
| Sep 2022 | - | $199.00M(+89.5%) | $539.30M(+9.3%) |
| Jun 2022 | - | $105.00M(+156.1%) | $493.40M(-10.9%) |
| Mar 2022 | - | $41.00M(-78.9%) | $553.60M(-13.4%) |
| Dec 2021 | $639.50M(+24.6%) | $194.30M(+26.9%) | $639.50M(+8.0%) |
| Sep 2021 | - | $153.10M(-7.3%) | $592.40M(+0.2%) |
| Jun 2021 | - | $165.20M(+30.2%) | $591.40M(+4.6%) |
| Mar 2021 | - | $126.90M(-13.8%) | $565.20M(+10.1%) |
| Dec 2020 | $513.20M(+109.9%) | $147.20M(-3.2%) | $513.20M(+15.8%) |
| Sep 2020 | - | $152.10M(+9.4%) | $443.25M(+26.0%) |
| Jun 2020 | - | $139.00M(+85.6%) | $351.81M(+21.2%) |
| Mar 2020 | - | $74.90M(-3.0%) | $290.36M(+18.8%) |
| Dec 2019 | $244.51M(-40.9%) | $77.25M(+27.3%) | $244.51M(-19.2%) |
| Sep 2019 | - | $60.66M(-21.8%) | $302.72M(-10.4%) |
| Jun 2019 | - | $77.55M(+167.0%) | $338.02M(-8.7%) |
| Mar 2019 | - | $29.05M(-78.6%) | $370.07M(-10.6%) |
| Dec 2018 | $413.78M(+16.5%) | $135.46M(+41.2%) | $413.78M(+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(+6.8%) |
| Jun 2017 | - | $109.42M(+65.6%) | $306.21M(+37.3%) |
| Mar 2017 | - | $66.06M(+25.3%) | $222.97M(+23.8%) |
| Dec 2016 | $180.10M(+30.2%) | $52.72M(-32.4%) | $180.10M(+5.9%) |
| Sep 2016 | - | $78.02M(+198.0%) | $170.10M(+31.4%) |
| Jun 2016 | - | $26.18M(+12.9%) | $129.46M(-8.7%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $27.43M(-46.6%) | $156.70M(+0.4%) |
| 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(+2118.6%) | $87.22M(+135.2%) | $163.47M(+92.8%) |
| Sep 2010 | - | $37.08M(+65.1%) | $84.77M(+74.3%) |
| Jun 2010 | - | $22.46M(+34.3%) | $48.65M(+63.0%) |
| Mar 2010 | - | $16.72M(+96.3%) | $29.84M(+305.0%) |
| Dec 2009 | $7.37M(-91.8%) | $8.52M(+789.8%) | $7.37M(-73.0%) |
| Sep 2009 | - | $957.00K(-73.8%) | $27.29M(-40.0%) |
| Jun 2009 | - | $3.65M(+163.4%) | $45.51M(-25.6%) |
| Mar 2009 | - | -$5.75M(-120.2%) | $61.16M(-31.9%) |
| 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(+9.8%) |
| Sep 2007 | - | $39.89M(+127.6%) | $108.50M(+7.9%) |
| Jun 2007 | - | $17.53M(-36.6%) | $100.59M(+4.4%) |
| Mar 2007 | - | $27.64M(+18.0%) | $96.34M(+23.2%) |
| Dec 2006 | $78.21M(+21.9%) | $23.44M(-26.7%) | $78.21M(-0.5%) |
| Sep 2006 | - | $31.98M(+140.8%) | $78.63M(+42.5%) |
| Jun 2006 | - | $13.28M(+39.6%) | $55.17M(-13.5%) |
| Mar 2006 | - | $9.51M(-60.1%) | $63.79M(-0.6%) |
| 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(+37.6%) |
| Mar 2001 | - | $1.97M(-86.7%) | $31.66M(-7.0%) |
| Dec 2000 | $34.03M(+99.1%) | $14.78M(+5.8%) | $34.03M(+34.0%) |
| Sep 2000 | - | $13.96M(+1379.3%) | $25.39M(+48.5%) |
| Jun 2000 | - | $944.00K(-78.3%) | $17.09M(-6.4%) |
| Mar 2000 | - | $4.35M(-29.1%) | $18.25M(+6.8%) |
| Dec 1999 | $17.09M(-25.6%) | $6.13M(+8.2%) | $17.09M(+56.0%) |
| Sep 1999 | - | $5.67M(+169.5%) | $10.96M(+107.1%) |
| Jun 1999 | - | $2.10M(-34.0%) | $5.29M(+66.0%) |
| Mar 1999 | - | $3.19M | $3.19M |
| Dec 1998 | $22.98M(+36.7%) | - | - |
| Dec 1997 | $16.81M | - | - |
FAQ
- What is MKS Inc. annual cash from operations?
- What is the all-time high annual cash from operations for MKS Inc.?
- What is MKS Inc. annual cash from operations year-on-year change?
- What is MKS Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for MKS Inc.?
- What is MKS Inc. quarterly cash from operations year-on-year change?
- What is MKS Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for MKS Inc.?
- What is MKS Inc. TTM cash from operations year-on-year change?
What is MKS Inc. annual cash from operations?
The current annual cash from operations of MKSI is $495.00M
What is the all-time high annual cash from operations for MKS Inc.?
MKS Inc. all-time high annual cash from operations is $639.50M
What is MKS Inc. annual cash from operations year-on-year change?
Over the past year, MKSI annual cash from operations has changed by +$185.00M (+59.68%)
What is MKS Inc. quarterly cash from operations?
The current quarterly cash from operations of MKSI is $197.00M
What is the all-time high quarterly cash from operations for MKS Inc.?
MKS Inc. all-time high quarterly cash from operations is $199.00M
What is MKS Inc. quarterly cash from operations year-on-year change?
Over the past year, MKSI quarterly cash from operations has changed by +$67.00M (+51.54%)
What is MKS Inc. TTM cash from operations?
The current TTM cash from operations of MKSI is $679.00M
What is the all-time high TTM cash from operations for MKS Inc.?
MKS Inc. all-time high TTM cash from operations is $679.00M
What is MKS Inc. TTM cash from operations year-on-year change?
Over the past year, MKSI TTM cash from operations has changed by +$188.00M (+38.29%)