Annual FCF
$377.00M$154.00M+69.06%
Summary
- Current Value
- As of today, MKSI annual free cash flow is $377.00M, up +69.06% on
- Historical Performance
- MKSI annual free cash flow is down -31.80% over the past 3 years, and up +108.74% over the past 5 years
- All-Time High Comparison
- MKSI annual free cash flow is currently -31.80% below its historical high of $552.80M set on
- 3-Year Low Comparison
- MKSI annual free cash flow is +69.06% above its 3-year low of $223.00M reached on
- Sector Comparison
- MKSI annual free cash flow is higher than 82.35% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $377.00M | +69.1% | -31.8% | +108.7% | +10000.0% | |
| Quarterly Free Cash Flow | $146.00M | +35.2% | -15.6% | +18.6% | +352.4% | |
| TTM Free Cash Flow | $530.00M | +35.9% | +30.3% | +45.5% | +634.0% | |
| Price | $181.60 | +60.9% | +86.3% | +11.5% | +667.9% | |
| Annual Cash From Operations | $495.00M | +59.7% | -22.6% | +102.5% | +6618.2% | |
| Annual CAPEX | $118.00M | +35.6% | +36.1% | +84.7% | +2723.6% | |
| Annual Dividends Paid | $59.00M | 0.0% | +23.9% | +35.5% | +100.0% | |
| Annual Net Income | $190.00M | +110.3% | -65.5% | +35.3% | +189.3% | |
| Annual Revenue | $3.59B | -1.0% | +21.6% | +88.8% | +771.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $377.00M | at high | |
| 5Y | $552.80M | -31.8% | |
| All | $552.80M | -31.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $223.00M | +69.1% | |
| 5Y | $223.00M | +69.1% | |
| All | -$6.53M | +5870.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MKSI?
As of today, MKSI annual free cash flow is $377.00M
What is 1-year change in MKSI annual free cash flow?
MKSI annual free cash flow is up +69.06% year-over-year
What is 3-year change in MKSI annual free cash flow?
MKSI annual free cash flow is down -31.80% over the past 3 years
How far is MKSI annual free cash flow from its all-time high?
MKSI annual free cash flow is currently -31.80% below its historical high of $552.80M set on December 31, 2021
How does MKSI annual free cash flow rank versus sector peers?
MKSI annual free cash flow is higher than 82.35% of companies in Technology sector
When is MKSI next annual earnings release?
The next annual earnings release for MKSI is on
Quarterly FCF
$146.00M$10.00M+7.35%
Summary
- Current Value
- As of today, MKSI quarterly free cash flow is $146.00M, up +7.35% on
- Historical Performance
- MKSI quarterly free cash flow is up +35.19% year-over-year, and down -15.61% over the past 3 years
- All-Time High Comparison
- MKSI quarterly free cash flow is currently -15.61% below its historical high of $173.00M set on
- 3-Year Low Comparison
- MKSI quarterly free cash flow is +289.61% above its 3-year low of -$77.00M reached on
- Sector Comparison
- MKSI quarterly free cash flow is higher than 82.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $146.00M | +7.3% | +35.2% | -15.6% | +18.6% | |
| Annual Free Cash Flow | $377.00M | – | +69.1% | -31.8% | +108.7% | |
| TTM Free Cash Flow | $530.00M | +7.7% | +35.9% | +30.3% | +45.5% | |
| Price | $181.60 | +41.0% | +60.9% | +86.3% | +11.5% | |
| Quarterly Cash From Operations | $197.00M | +19.4% | +51.5% | -1.0% | +29.5% | |
| Quarterly CAPEX | $51.00M | +75.9% | +131.8% | +96.2% | +75.9% | |
| Quarterly Dividends Paid | $14.00M | -6.7% | 0.0% | +7.7% | +27.3% | |
| Quarterly Net Income | $74.00M | +19.4% | +19.4% | +1133.3% | -19.3% | |
| Quarterly Revenue | $988.00M | +1.5% | +10.3% | +3.6% | +67.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $146.00M | at high | |
| 3Y | $146.00M | at high | |
| 5Y | $173.00M | -15.6% | |
| All | $173.00M | -15.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $123.00M | +18.7% | |
| 3Y | -$77.00M | +289.6% | |
| 5Y | -$77.00M | +289.6% | |
| All | -$77.00M | +289.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MKSI?
As of today, MKSI quarterly free cash flow is $146.00M
What is MKSI quarterly free cash flow most recent change?
MKSI quarterly free cash flow was up +7.35% on September 30, 2025
What is 1-year change in MKSI quarterly free cash flow?
MKSI quarterly free cash flow is up +35.19% year-over-year
How far is MKSI quarterly free cash flow from its all-time high?
MKSI quarterly free cash flow is currently -15.61% below its historical high of $173.00M set on September 30, 2022
How does MKSI quarterly free cash flow rank versus sector peers?
MKSI quarterly free cash flow is higher than 82.71% of companies in Technology sector
When is MKSI next earnings release?
The next earnings release for MKSI is on
TTM FCF
$530.00M$38.00M+7.72%
Summary
- Current Value
- As of today, MKSI TTM free cash flow is $530.00M, up +7.72% on
- Historical Performance
- MKSI TTM free cash flow is up +35.90% year-over-year, and up +30.25% over the past 3 years
- All-Time High Comparison
- MKSI TTM free cash flow is currently -4.12% below its historical high of $552.80M set on
- 3-Year Low Comparison
- MKSI TTM free cash flow is +147.66% above its 3-year low of $214.00M reached on
- Sector Comparison
- MKSI TTM free cash flow is higher than 82.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $530.00M | +7.7% | +35.9% | +30.3% | +45.5% | |
| Annual Free Cash Flow | $377.00M | – | +69.1% | -31.8% | +108.7% | |
| Quarterly Free Cash Flow | $146.00M | +7.3% | +35.2% | -15.6% | +18.6% | |
| Price | $181.60 | +41.0% | +60.9% | +86.3% | +11.5% | |
| TTM Cash From Operations | $679.00M | +10.9% | +38.3% | +25.9% | +53.2% | |
| TTM CAPEX | $149.00M | +24.2% | +47.5% | +12.5% | +88.5% | |
| TTM Dividends Paid | $59.00M | 0.0% | 0.0% | +20.2% | +34.4% | |
| TTM Net Income | $278.00M | +4.5% | +768.8% | -35.2% | +0.3% | |
| TTM Revenue | $3.83B | +2.5% | +8.1% | +18.8% | +76.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $530.00M | at high | |
| 3Y | $530.00M | at high | |
| 5Y | $552.80M | -4.1% | |
| All | $552.80M | -4.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $377.00M | N/A | +40.6% |
| 3Y | $214.00M | +147.7% | |
| 5Y | $214.00M | +147.7% | |
| All | -$12.54M | +4326.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MKSI?
As of today, MKSI TTM free cash flow is $530.00M
What is MKSI TTM free cash flow most recent change?
MKSI TTM free cash flow was up +7.72% on September 30, 2025
What is 1-year change in MKSI TTM free cash flow?
MKSI TTM free cash flow is up +35.90% year-over-year
How far is MKSI TTM free cash flow from its all-time high?
MKSI TTM free cash flow is currently -4.12% below its historical high of $552.80M set on December 31, 2021
How does MKSI TTM free cash flow rank versus sector peers?
MKSI TTM free cash flow is higher than 82.43% of companies in Technology sector
When is MKSI next earnings release?
The next earnings release for MKSI is on
Free Cash Flow Formula
FCF = − CAPEX
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