Annual CFO
$495.00M$185.00M+59.68%
Summary
- Current Value
- As of today, MKSI annual cash from operations is $495.00M, up +59.68% on
- Historical Performance
- MKSI annual cash from operations is down -22.60% over the past 3 years, and up +102.45% over the past 5 years
- All-Time High Comparison
- MKSI annual cash from operations is currently -22.60% below its historical high of $639.50M set on
- 3-Year Low Comparison
- MKSI annual cash from operations is +59.68% above its 3-year low of $310.00M reached on
- Sector Comparison
- MKSI annual cash from operations is higher than 81.48% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $495.00M | +59.7% | -22.6% | +102.5% | +6618.2% | |
| Quarterly Cash From Operations | $197.00M | +51.5% | -1.0% | +29.5% | +431.3% | |
| TTM Cash From Operations | $679.00M | +38.3% | +25.9% | +53.2% | +701.0% | |
| Price | $183.22 | +62.3% | +88.0% | +12.5% | +674.7% | |
| Annual Cash From Investing | -$117.00M | -39.3% | +42.8% | +87.7% | -1115.2% | |
| Annual Cash From Financing | -$516.00M | -106.4% | -692.6% | -208.4% | -6333.1% | |
| Annual Free Cash Flow | $377.00M | +69.1% | -31.8% | +108.7% | +10000.0% | |
| Annual CAPEX | $118.00M | +35.6% | +36.1% | +84.7% | +2723.6% | |
| Annual Net Income | $190.00M | +110.3% | -65.5% | +35.3% | +189.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $529.00M | N/A | -6.4% |
| 5Y | $639.50M | -22.6% | |
| All | $639.50M | -22.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $310.00M | +59.7% | |
| 5Y | $310.00M | +59.7% | |
| All | -$185.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MKSI?
As of today, MKSI annual cash from operations is $495.00M
What is 1-year change in MKSI annual cash from operations?
MKSI annual cash from operations is up +59.68% year-over-year
What is 3-year change in MKSI annual cash from operations?
MKSI annual cash from operations is down -22.60% over the past 3 years
How far is MKSI annual cash from operations from its all-time high?
MKSI annual cash from operations is currently -22.60% below its historical high of $639.50M set on December 31, 2021
How does MKSI annual cash from operations rank versus sector peers?
MKSI annual cash from operations is higher than 81.48% of companies in Technology sector
When is MKSI next annual earnings release?
The next annual earnings release for MKSI is on
Quarterly CFO
$197.00M$32.00M+19.39%
Summary
- Current Value
- As of today, MKSI quarterly cash from operations is $197.00M, up +19.39% on
- Historical Performance
- MKSI quarterly cash from operations is up +51.54% year-over-year, and down -1.01% over the past 3 years
- All-Time High Comparison
- MKSI quarterly cash from operations is currently -1.01% below its historical high of $199.00M set on
- 3-Year Low Comparison
- MKSI quarterly cash from operations is +433.90% above its 3-year low of -$59.00M reached on
- Sector Comparison
- MKSI quarterly cash from operations is higher than 83.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $197.00M | +19.4% | +51.5% | -1.0% | +29.5% | |
| Annual Cash From Operations | $495.00M | – | +59.7% | -22.6% | +102.5% | |
| TTM Cash From Operations | $679.00M | +10.9% | +38.3% | +25.9% | +53.2% | |
| Price | $183.22 | +42.2% | +62.3% | +88.0% | +12.5% | |
| Quarterly Cash From Investing | -$51.00M | -88.9% | -131.8% | +98.9% | +30.0% | |
| Quarterly Cash From Financing | -$128.00M | +0.8% | -15.3% | -103.1% | -648.5% | |
| Quarterly Free Cash Flow | $146.00M | +7.3% | +35.2% | -15.6% | +18.6% | |
| Quarterly CAPEX | $51.00M | +75.9% | +131.8% | +96.2% | +75.9% | |
| Quarterly Net Income | $74.00M | +19.4% | +19.4% | +1133.3% | -19.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $197.00M | at high | |
| 3Y | $197.00M | at high | |
| 5Y | $199.00M | -1.0% | |
| All | $199.00M | -1.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $141.00M | +39.7% | |
| 3Y | -$59.00M | +433.9% | |
| 5Y | -$59.00M | +433.9% | |
| All | -$59.00M | +433.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MKSI?
As of today, MKSI quarterly cash from operations is $197.00M
What is MKSI quarterly cash from operations most recent change?
MKSI quarterly cash from operations was up +19.39% on September 30, 2025
What is 1-year change in MKSI quarterly cash from operations?
MKSI quarterly cash from operations is up +51.54% year-over-year
How far is MKSI quarterly cash from operations from its all-time high?
MKSI quarterly cash from operations is currently -1.01% below its historical high of $199.00M set on September 30, 2022
How does MKSI quarterly cash from operations rank versus sector peers?
MKSI quarterly cash from operations is higher than 83.07% of companies in Technology sector
When is MKSI next earnings release?
The next earnings release for MKSI is on
TTM CFO
$679.00M$67.00M+10.95%
Summary
- Current Value
- As of today, MKSI TTM cash from operations is $679.00M, up +10.95% on
- Historical Performance
- MKSI TTM cash from operations is up +38.29% year-over-year, and up +25.90% over the past 3 years
- All-Time High Comparison
- MKSI TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MKSI TTM cash from operations is +119.03% above its 3-year low of $310.00M reached on
- Sector Comparison
- MKSI TTM cash from operations is higher than 82.08% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $679.00M | +10.9% | +38.3% | +25.9% | +53.2% | |
| Annual Cash From Operations | $495.00M | – | +59.7% | -22.6% | +102.5% | |
| Quarterly Cash From Operations | $197.00M | +19.4% | +51.5% | -1.0% | +29.5% | |
| Price | $183.22 | +42.2% | +62.3% | +88.0% | +12.5% | |
| TTM Cash From Investing | -$147.00M | -24.6% | -47.0% | +96.6% | +30.6% | |
| TTM Cash From Financing | -$683.00M | -2.5% | -69.1% | -116.6% | -428.8% | |
| TTM Free Cash Flow | $530.00M | +7.7% | +35.9% | +30.3% | +45.5% | |
| TTM CAPEX | $149.00M | +24.2% | +47.5% | +12.5% | +88.5% | |
| TTM Net Income | $278.00M | +4.5% | +768.8% | -35.2% | +0.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $679.00M | at high | |
| 3Y | $679.00M | at high | |
| 5Y | $679.00M | at high | |
| All | $679.00M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $495.00M | N/A | +37.2% |
| 3Y | $310.00M | +119.0% | |
| 5Y | $310.00M | +119.0% | |
| All | -$4.63M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MKSI?
As of today, MKSI TTM cash from operations is $679.00M
What is MKSI TTM cash from operations most recent change?
MKSI TTM cash from operations was up +10.95% on September 30, 2025
What is 1-year change in MKSI TTM cash from operations?
MKSI TTM cash from operations is up +38.29% year-over-year
How far is MKSI TTM cash from operations from its all-time high?
MKSI TTM cash from operations is currently at its all-time high
How does MKSI TTM cash from operations rank versus sector peers?
MKSI TTM cash from operations is higher than 82.08% of companies in Technology sector
When is MKSI next earnings release?
The next earnings release for MKSI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- MKSI Official Website www.mks.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1049502/000119312525268932/0001193125-25-268932-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1049502/000095017025026433/0000950170-25-026433-index.htm
- MKSI Profile on Yahoo Finance finance.yahoo.com/quote/MKSI
- MKSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mksi