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MKS Instruments (MKSI) Cash from operations

annual CFO:

$528.00M+$209.00M(+65.52%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-17.5%+65.5%-29.1%+339.0%at high+88.7%
5 y5-year-17.5%+116.0%-29.1%+339.0%-5.9%+107.4%
alltimeall time-17.5%>+9999.0%-29.1%+339.0%-5.9%>+9999.0%

MKSI Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 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 $528.00M

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

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

What is MKS Instruments 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 Instruments quarterly cash flow from operations?

The current quarterly CFO of MKSI is $141.00M

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

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

What is MKS Instruments 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 Instruments TTM cash flow from operations?

The current TTM CFO of MKSI is $602.00M

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

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

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

Over the past year, MKSI TTM cash flow from operations has changed by +$253.00M (+72.49%)
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