annual FCF:
$410.00M+$178.00M(+76.72%)Summary
- As of today (June 22, 2025), MKSI annual free cash flow is $410.00 million, with the most recent change of +$178.00 million (+76.72%) on December 31, 2024.
- During the last 3 years, MKSI annual FCF has fallen by -$143.00 million (-25.86%).
- MKSI annual FCF is now -25.86% below its all-time high of $553.00 million, reached on December 31, 2021.
Performance
MKSI Free cash flow Chart
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quarterly FCF:
$123.00M-$2.00M(-1.60%)Summary
- As of today (June 22, 2025), MKSI quarterly free cash flow is $123.00 million, with the most recent change of -$2.00 million (-1.60%) on March 31, 2025.
- Over the past year, MKSI quarterly FCF has increased by +$74.00 million (+151.02%).
- MKSI quarterly FCF is now -28.90% below its all-time high of $173.00 million, reached on September 30, 2022.
Performance
MKSI quarterly FCF Chart
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TTM FCF:
$484.00M+$74.00M(+18.05%)Summary
- As of today (June 22, 2025), MKSI TTM free cash flow is $484.00 million, with the most recent change of +$74.00 million (+18.05%) on March 31, 2025.
- Over the past year, MKSI TTM FCF has increased by +$223.00 million (+85.44%).
- MKSI TTM FCF is now -12.48% below its all-time high of $553.00 million, reached on December 31, 2021.
Performance
MKSI TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
MKSI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +76.7% | +151.0% | +85.4% |
| 3 y3 years | -25.9% | +459.1% | +1.9% |
| 5 y5 years | +127.0% | +89.5% | +109.6% |
MKSI Free cash flow 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 | -25.9% | +76.7% | -28.9% | +259.7% | at high | +126.2% |
| 5 y | 5-year | -25.9% | +127.0% | -28.9% | +259.7% | -12.5% | +126.2% |
| alltime | all time | -25.9% | +6375.8% | -28.9% | +259.7% | -12.5% | +3959.3% |
MKSI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $123.00M(-1.6%) | $484.00M(+18.0%) |
| Dec 2024 | $410.00M(+76.7%) | $125.00M(-11.3%) | $410.00M(-5.1%) |
| Sep 2024 | - | $141.00M(+48.4%) | $432.00M(-0.2%) |
| Jun 2024 | - | $95.00M(+93.9%) | $433.00M(+65.9%) |
| Mar 2024 | - | $49.00M(-66.7%) | $261.00M(+12.5%) |
| Dec 2023 | $232.00M(-36.4%) | $147.00M(+3.5%) | $232.00M(+8.4%) |
| Sep 2023 | - | $142.00M(-284.4%) | $214.00M(-12.7%) |
| Jun 2023 | - | -$77.00M(-485.0%) | $245.00M(-32.5%) |
| Mar 2023 | - | $20.00M(-84.5%) | $363.00M(-0.5%) |
| Dec 2022 | $365.00M(-34.0%) | $129.00M(-25.4%) | $365.00M(-10.3%) |
| Sep 2022 | - | $173.00M(+322.0%) | $407.00M(+10.9%) |
| Jun 2022 | - | $41.00M(+86.4%) | $367.00M(-22.7%) |
| Mar 2022 | - | $22.00M(-87.1%) | $475.00M(-14.1%) |
| Dec 2021 | $553.00M(+29.2%) | $171.00M(+28.6%) | $553.00M(+9.7%) |
| Sep 2021 | - | $133.00M(-10.7%) | $503.90M(+2.0%) |
| Jun 2021 | - | $149.00M(+49.0%) | $494.00M(+6.7%) |
| Mar 2021 | - | $100.00M(-18.0%) | $463.10M(+8.2%) |
| Dec 2020 | $428.00M(+137.0%) | $121.90M(-1.0%) | $428.00M(+17.6%) |
| Sep 2020 | - | $123.10M(+4.2%) | $364.10M(+27.7%) |
| Jun 2020 | - | $118.10M(+82.0%) | $285.20M(+23.5%) |
| Mar 2020 | - | $64.90M(+11.9%) | $230.90M(+27.9%) |
| Dec 2019 | $180.60M(-48.5%) | $58.00M(+31.2%) | $180.60M(-22.2%) |
| Sep 2019 | - | $44.20M(-30.7%) | $232.06M(-13.7%) |
| Jun 2019 | - | $63.80M(+337.0%) | $268.75M(-11.0%) |
| Mar 2019 | - | $14.60M(-86.7%) | $302.13M(-13.9%) |
| Dec 2018 | $350.90M(+8.3%) | $109.46M(+35.3%) | $350.90M(+13.6%) |
| Sep 2018 | - | $80.89M(-16.8%) | $308.79M(-3.1%) |
| Jun 2018 | - | $97.18M(+53.4%) | $318.75M(-2.0%) |
| Mar 2018 | - | $63.37M(-5.9%) | $325.34M(+0.4%) |
| Dec 2017 | $323.94M(+101.2%) | $67.36M(-25.9%) | $323.94M(+7.2%) |
| Sep 2017 | - | $90.84M(-12.5%) | $302.14M(+7.1%) |
| Jun 2017 | - | $103.78M(+67.5%) | $282.20M(+39.8%) |
| Mar 2017 | - | $61.96M(+36.0%) | $201.91M(+25.4%) |
| Dec 2016 | $160.97M(+27.9%) | $45.56M(-35.8%) | $160.97M(+4.2%) |
| Sep 2016 | - | $70.91M(+202.0%) | $154.56M(+31.5%) |
| Jun 2016 | - | $23.48M(+11.7%) | $117.53M(-9.5%) |
| Mar 2016 | - | $21.02M(-46.3%) | $129.81M(+3.1%) |
| Dec 2015 | $125.88M(+41.9%) | $39.14M(+15.5%) | $125.88M(+7.5%) |
| Sep 2015 | - | $33.88M(-5.3%) | $117.13M(-3.2%) |
| Jun 2015 | - | $35.76M(+109.1%) | $121.03M(+22.2%) |
| Mar 2015 | - | $17.10M(-43.7%) | $99.03M(+11.6%) |
| Dec 2014 | $88.73M(+39.3%) | $30.39M(-19.6%) | $88.73M(-0.7%) |
| Sep 2014 | - | $37.78M(+174.7%) | $89.39M(+5.2%) |
| Jun 2014 | - | $13.75M(+102.1%) | $84.95M(+19.0%) |
| Mar 2014 | - | $6.80M(-78.1%) | $71.38M(+12.1%) |
| Dec 2013 | $63.68M(-46.7%) | $31.05M(-6.9%) | $63.68M(+29.2%) |
| Sep 2013 | - | $33.34M(>+9900.0%) | $49.28M(+10.1%) |
| Jun 2013 | - | $179.00K(-120.0%) | $44.77M(-53.2%) |
| Mar 2013 | - | -$893.00K(-105.4%) | $95.70M(-19.9%) |
| Dec 2012 | $119.46M(-15.0%) | $16.65M(-42.2%) | $119.46M(-19.5%) |
| Sep 2012 | - | $28.82M(-43.6%) | $148.32M(-8.4%) |
| Jun 2012 | - | $51.12M(+123.6%) | $161.99M(+16.6%) |
| Mar 2012 | - | $22.87M(-49.8%) | $138.90M(-1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $140.47M(-4.9%) | $45.52M(+7.1%) | $140.47M(-21.0%) |
| Sep 2011 | - | $42.49M(+51.6%) | $177.78M(+6.1%) |
| Jun 2011 | - | $28.02M(+14.7%) | $167.56M(+5.6%) |
| Mar 2011 | - | $24.44M(-70.5%) | $158.65M(+7.4%) |
| Dec 2010 | $147.65M(>+9900.0%) | $82.83M(+156.6%) | $147.65M(+102.5%) |
| Sep 2010 | - | $32.28M(+69.0%) | $72.93M(+75.6%) |
| Jun 2010 | - | $19.10M(+42.1%) | $41.53M(+64.5%) |
| Mar 2010 | - | $13.44M(+65.9%) | $25.26M(+3388.4%) |
| Dec 2009 | $724.00K(-99.1%) | $8.10M(+815.7%) | $724.00K(-95.5%) |
| Sep 2009 | - | $885.00K(-68.7%) | $16.01M(-48.9%) |
| Jun 2009 | - | $2.82M(-125.5%) | $31.34M(-31.2%) |
| Mar 2009 | - | -$11.09M(-147.4%) | $45.53M(-40.3%) |
| Dec 2008 | $76.32M(-26.6%) | $23.39M(+44.3%) | $76.32M(-8.5%) |
| Sep 2008 | - | $16.21M(-4.7%) | $83.41M(-18.6%) |
| Jun 2008 | - | $17.01M(-13.7%) | $102.47M(+4.1%) |
| Mar 2008 | - | $19.70M(-35.4%) | $98.40M(-5.4%) |
| Dec 2007 | $104.03M(+54.1%) | $30.49M(-13.6%) | $104.03M(+12.7%) |
| Sep 2007 | - | $35.27M(+172.5%) | $92.27M(+5.8%) |
| Jun 2007 | - | $12.95M(-48.9%) | $87.21M(+3.5%) |
| Mar 2007 | - | $25.33M(+35.2%) | $84.25M(+24.8%) |
| Dec 2006 | $67.52M(+25.3%) | $18.73M(-38.0%) | $67.52M(-3.5%) |
| Sep 2006 | - | $30.21M(+202.5%) | $69.97M(+53.5%) |
| Jun 2006 | - | $9.98M(+16.1%) | $45.58M(-17.0%) |
| Mar 2006 | - | $8.60M(-59.4%) | $54.94M(+2.0%) |
| Dec 2005 | $53.88M(+11.9%) | $21.17M(+263.8%) | $53.88M(+4.1%) |
| Sep 2005 | - | $5.82M(-69.9%) | $51.73M(-19.6%) |
| Jun 2005 | - | $19.34M(+156.4%) | $64.35M(+21.0%) |
| Mar 2005 | - | $7.54M(-60.4%) | $53.19M(+10.5%) |
| Dec 2004 | $48.13M(-836.7%) | $19.03M(+3.2%) | $48.13M(+54.6%) |
| Sep 2004 | - | $18.43M(+125.1%) | $31.13M(+163.1%) |
| Jun 2004 | - | $8.19M(+230.4%) | $11.83M(-823.7%) |
| Mar 2004 | - | $2.48M(+22.2%) | -$1.64M(-75.0%) |
| Dec 2003 | -$6.53M(-210.7%) | $2.03M(-335.3%) | -$6.53M(-237.3%) |
| Sep 2003 | - | -$862.00K(-83.7%) | $4.76M(-55.4%) |
| Jun 2003 | - | -$5.28M(+118.1%) | $10.67M(+40.3%) |
| Mar 2003 | - | -$2.42M(-118.2%) | $7.61M(+28.9%) |
| Dec 2002 | $5.90M(+7.9%) | $13.32M(+163.9%) | $5.90M(-147.1%) |
| Sep 2002 | - | $5.05M(-160.5%) | -$12.54M(+2.1%) |
| Jun 2002 | - | -$8.34M(+102.2%) | -$12.29M(-387.5%) |
| Mar 2002 | - | -$4.13M(-19.4%) | $4.27M(-21.9%) |
| Dec 2001 | $5.47M(-76.3%) | -$5.12M(-196.6%) | $5.47M(-85.6%) |
| Sep 2001 | - | $5.30M(-35.5%) | $38.03M(+38.1%) |
| Jun 2001 | - | $8.22M(-380.6%) | $27.55M(+60.2%) |
| Mar 2001 | - | -$2.93M(-110.7%) | $17.20M(-25.3%) |
| Dec 2000 | $23.04M(+98.6%) | $27.44M(-629.2%) | $23.04M(>+9900.0%) |
| Sep 2000 | - | -$5.18M(+144.0%) | $98.00K(-99.0%) |
| Jun 2000 | - | -$2.13M(-173.1%) | $9.48M(-23.0%) |
| Mar 2000 | - | $2.91M(-35.4%) | $12.31M(+6.1%) |
| Dec 1999 | $11.60M(-41.7%) | $4.50M(+7.1%) | $11.60M(+63.4%) |
| Sep 1999 | - | $4.20M(+500.0%) | $7.10M(+144.8%) |
| Jun 1999 | - | $700.00K(-68.2%) | $2.90M(+31.8%) |
| Mar 1999 | - | $2.20M | $2.20M |
| Dec 1998 | $19.90M | - | - |
FAQ
- What is MKS annual free cash flow?
- What is the all time high annual FCF for MKS?
- What is MKS annual FCF year-on-year change?
- What is MKS quarterly free cash flow?
- What is the all time high quarterly FCF for MKS?
- What is MKS quarterly FCF year-on-year change?
- What is MKS TTM free cash flow?
- What is the all time high TTM FCF for MKS?
- What is MKS TTM FCF year-on-year change?
What is MKS annual free cash flow?
The current annual FCF of MKSI is $410.00M
What is the all time high annual FCF for MKS?
MKS all-time high annual free cash flow is $553.00M
What is MKS annual FCF year-on-year change?
Over the past year, MKSI annual free cash flow has changed by +$178.00M (+76.72%)
What is MKS quarterly free cash flow?
The current quarterly FCF of MKSI is $123.00M
What is the all time high quarterly FCF for MKS?
MKS all-time high quarterly free cash flow is $173.00M
What is MKS quarterly FCF year-on-year change?
Over the past year, MKSI quarterly free cash flow has changed by +$74.00M (+151.02%)
What is MKS TTM free cash flow?
The current TTM FCF of MKSI is $484.00M
What is the all time high TTM FCF for MKS?
MKS all-time high TTM free cash flow is $553.00M
What is MKS TTM FCF year-on-year change?
Over the past year, MKSI TTM free cash flow has changed by +$223.00M (+85.44%)