Annual FCF
$232.00 M
-$133.00 M-36.44%
31 December 2023
Summary:
MKS Instruments annual free cash flow is currently $232.00 million, with the most recent change of -$133.00 million (-36.44%) on 31 December 2023. During the last 3 years, it has fallen by -$321.00 million (-58.05%). MKSI annual FCF is now -58.05% below its all-time high of $553.00 million, reached on 31 December 2021.MKSI Free Cash Flow Chart
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Quarterly FCF
$141.00 M
+$46.00 M+48.42%
30 September 2024
Summary:
MKS Instruments quarterly free cash flow is currently $141.00 million, with the most recent change of +$46.00 million (+48.42%) on 30 September 2024. Over the past year, it has dropped by -$6.00 million (-4.08%). MKSI quarterly FCF is now -18.50% below its all-time high of $173.00 million, reached on 30 September 2022.MKSI Quarterly FCF Chart
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TTM FCF
$432.00 M
-$1.00 M-0.23%
30 September 2024
Summary:
MKS Instruments TTM free cash flow is currently $432.00 million, with the most recent change of -$1.00 million (-0.23%) on 30 September 2024. Over the past year, it has increased by +$200.00 million (+86.21%). MKSI TTM FCF is now -21.88% below its all-time high of $553.00 million, reached on 31 December 2021.MKSI TTM FCF Chart
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MKSI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -4.1% | +86.2% |
| 3 y3 years | -58.0% | -17.5% | -21.9% |
| 5 y5 years | +28.5% | +143.1% | +139.2% |
MKSI Free Cash Flow High & Low
| 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 years | -58.0% | at low | -18.5% | +283.1% | -21.9% | +101.9% |
| 5 y | 5 years | -58.0% | +28.5% | -18.5% | +283.1% | -21.9% | +139.2% |
| alltime | all time | -58.0% | +3651.2% | -18.5% | +283.1% | -21.9% | +3544.7% |
MKS Instruments Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $141.00 M(+48.4%) | $432.00 M(-0.2%) |
| June 2024 | - | $95.00 M(+93.9%) | $433.00 M(+65.9%) |
| Mar 2024 | - | $49.00 M(-66.7%) | $261.00 M(+12.5%) |
| Dec 2023 | $232.00 M(-36.4%) | $147.00 M(+3.5%) | $232.00 M(+8.4%) |
| Sept 2023 | - | $142.00 M(-284.4%) | $214.00 M(-12.7%) |
| June 2023 | - | -$77.00 M(-485.0%) | $245.00 M(-32.5%) |
| Mar 2023 | - | $20.00 M(-84.5%) | $363.00 M(-0.5%) |
| Dec 2022 | $365.00 M(-34.0%) | $129.00 M(-25.4%) | $365.00 M(-10.3%) |
| Sept 2022 | - | $173.00 M(+322.0%) | $407.00 M(+10.9%) |
| June 2022 | - | $41.00 M(+86.4%) | $367.00 M(-22.7%) |
| Mar 2022 | - | $22.00 M(-87.1%) | $475.00 M(-14.1%) |
| Dec 2021 | $553.00 M(+29.2%) | $171.00 M(+28.6%) | $553.00 M(+9.7%) |
| Sept 2021 | - | $133.00 M(-10.7%) | $503.90 M(+2.0%) |
| June 2021 | - | $149.00 M(+49.0%) | $494.00 M(+6.7%) |
| Mar 2021 | - | $100.00 M(-18.0%) | $463.10 M(+8.2%) |
| Dec 2020 | $428.00 M(+137.0%) | $121.90 M(-1.0%) | $428.00 M(+17.6%) |
| Sept 2020 | - | $123.10 M(+4.2%) | $364.10 M(+27.7%) |
| June 2020 | - | $118.10 M(+82.0%) | $285.20 M(+23.5%) |
| Mar 2020 | - | $64.90 M(+11.9%) | $230.90 M(+27.9%) |
| Dec 2019 | $180.60 M(-48.5%) | $58.00 M(+31.2%) | $180.60 M(-22.2%) |
| Sept 2019 | - | $44.20 M(-30.7%) | $232.06 M(-13.7%) |
| June 2019 | - | $63.80 M(+337.0%) | $268.75 M(-11.0%) |
| Mar 2019 | - | $14.60 M(-86.7%) | $302.13 M(-13.9%) |
| Dec 2018 | $350.90 M(+8.3%) | $109.46 M(+35.3%) | $350.90 M(+13.6%) |
| Sept 2018 | - | $80.89 M(-16.8%) | $308.79 M(-3.1%) |
| June 2018 | - | $97.18 M(+53.4%) | $318.75 M(-2.0%) |
| Mar 2018 | - | $63.37 M(-5.9%) | $325.34 M(+0.4%) |
| Dec 2017 | $323.94 M(+101.2%) | $67.36 M(-25.9%) | $323.94 M(+7.2%) |
| Sept 2017 | - | $90.84 M(-12.5%) | $302.14 M(+7.1%) |
| June 2017 | - | $103.78 M(+67.5%) | $282.20 M(+39.8%) |
| Mar 2017 | - | $61.96 M(+36.0%) | $201.91 M(+25.4%) |
| Dec 2016 | $160.97 M(+27.9%) | $45.56 M(-35.8%) | $160.97 M(+4.2%) |
| Sept 2016 | - | $70.91 M(+202.0%) | $154.56 M(+31.5%) |
| June 2016 | - | $23.48 M(+11.7%) | $117.53 M(-9.5%) |
| Mar 2016 | - | $21.02 M(-46.3%) | $129.81 M(+3.1%) |
| Dec 2015 | $125.88 M(+41.9%) | $39.14 M(+15.5%) | $125.88 M(+7.5%) |
| Sept 2015 | - | $33.88 M(-5.3%) | $117.13 M(-3.2%) |
| June 2015 | - | $35.76 M(+109.1%) | $121.03 M(+22.2%) |
| Mar 2015 | - | $17.10 M(-43.7%) | $99.03 M(+11.6%) |
| Dec 2014 | $88.73 M(+39.3%) | $30.39 M(-19.6%) | $88.73 M(-0.7%) |
| Sept 2014 | - | $37.78 M(+174.7%) | $89.39 M(+5.2%) |
| June 2014 | - | $13.75 M(+102.1%) | $84.95 M(+19.0%) |
| Mar 2014 | - | $6.80 M(-78.1%) | $71.38 M(+12.1%) |
| Dec 2013 | $63.68 M(-46.7%) | $31.05 M(-6.9%) | $63.68 M(+29.2%) |
| Sept 2013 | - | $33.34 M(>+9900.0%) | $49.28 M(+10.1%) |
| June 2013 | - | $179.00 K(-120.0%) | $44.77 M(-53.2%) |
| Mar 2013 | - | -$893.00 K(-105.4%) | $95.70 M(-19.9%) |
| Dec 2012 | $119.46 M(-15.0%) | $16.65 M(-42.2%) | $119.46 M(-19.5%) |
| Sept 2012 | - | $28.82 M(-43.6%) | $148.32 M(-8.4%) |
| June 2012 | - | $51.12 M(+123.6%) | $161.99 M(+16.6%) |
| Mar 2012 | - | $22.87 M(-49.8%) | $138.90 M(-1.1%) |
| Dec 2011 | $140.47 M | $45.52 M(+7.1%) | $140.47 M(-21.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | - | $42.49 M(+51.6%) | $177.78 M(+6.1%) |
| June 2011 | - | $28.02 M(+14.7%) | $167.56 M(+5.6%) |
| Mar 2011 | - | $24.44 M(-70.5%) | $158.65 M(+7.4%) |
| Dec 2010 | $147.65 M(>+9900.0%) | $82.83 M(+156.6%) | $147.65 M(+102.5%) |
| Sept 2010 | - | $32.28 M(+69.0%) | $72.93 M(+75.6%) |
| June 2010 | - | $19.10 M(+42.1%) | $41.53 M(+64.5%) |
| Mar 2010 | - | $13.44 M(+65.9%) | $25.26 M(+3388.4%) |
| Dec 2009 | $724.00 K(-99.1%) | $8.10 M(+815.7%) | $724.00 K(-95.5%) |
| Sept 2009 | - | $885.00 K(-68.7%) | $16.01 M(-48.9%) |
| June 2009 | - | $2.82 M(-125.5%) | $31.34 M(-31.2%) |
| Mar 2009 | - | -$11.09 M(-147.4%) | $45.53 M(-40.3%) |
| Dec 2008 | $76.32 M(-26.6%) | $23.39 M(+44.3%) | $76.32 M(-8.5%) |
| Sept 2008 | - | $16.21 M(-4.7%) | $83.41 M(-18.6%) |
| June 2008 | - | $17.01 M(-13.7%) | $102.47 M(+4.1%) |
| Mar 2008 | - | $19.70 M(-35.4%) | $98.40 M(-5.4%) |
| Dec 2007 | $104.03 M(+54.1%) | $30.49 M(-13.6%) | $104.03 M(+12.7%) |
| Sept 2007 | - | $35.27 M(+172.5%) | $92.27 M(+5.8%) |
| June 2007 | - | $12.95 M(-48.9%) | $87.21 M(+3.5%) |
| Mar 2007 | - | $25.33 M(+35.2%) | $84.25 M(+24.8%) |
| Dec 2006 | $67.52 M(+25.3%) | $18.73 M(-38.0%) | $67.52 M(-3.5%) |
| Sept 2006 | - | $30.21 M(+202.5%) | $69.97 M(+53.5%) |
| June 2006 | - | $9.98 M(+16.1%) | $45.58 M(-17.0%) |
| Mar 2006 | - | $8.60 M(-59.4%) | $54.94 M(+2.0%) |
| Dec 2005 | $53.88 M(+11.9%) | $21.17 M(+263.8%) | $53.88 M(+4.1%) |
| Sept 2005 | - | $5.82 M(-69.9%) | $51.73 M(-19.6%) |
| June 2005 | - | $19.34 M(+156.4%) | $64.35 M(+21.0%) |
| Mar 2005 | - | $7.54 M(-60.4%) | $53.19 M(+10.5%) |
| Dec 2004 | $48.13 M(-836.7%) | $19.03 M(+3.2%) | $48.13 M(+54.6%) |
| Sept 2004 | - | $18.43 M(+125.1%) | $31.13 M(+163.1%) |
| June 2004 | - | $8.19 M(+230.4%) | $11.83 M(-823.7%) |
| Mar 2004 | - | $2.48 M(+22.2%) | -$1.64 M(-75.0%) |
| Dec 2003 | -$6.53 M(-210.7%) | $2.03 M(-335.3%) | -$6.53 M(-237.3%) |
| Sept 2003 | - | -$862.00 K(-83.7%) | $4.76 M(-55.4%) |
| June 2003 | - | -$5.28 M(+118.1%) | $10.67 M(+40.3%) |
| Mar 2003 | - | -$2.42 M(-118.2%) | $7.61 M(+28.9%) |
| Dec 2002 | $5.90 M(+7.9%) | $13.32 M(+163.9%) | $5.90 M(-147.1%) |
| Sept 2002 | - | $5.05 M(-160.5%) | -$12.54 M(+2.1%) |
| June 2002 | - | -$8.34 M(+102.2%) | -$12.29 M(-387.5%) |
| Mar 2002 | - | -$4.13 M(-19.4%) | $4.27 M(-21.9%) |
| Dec 2001 | $5.47 M(-76.3%) | -$5.12 M(-196.6%) | $5.47 M(-85.6%) |
| Sept 2001 | - | $5.30 M(-35.5%) | $38.03 M(+38.1%) |
| June 2001 | - | $8.22 M(-380.6%) | $27.55 M(+60.2%) |
| Mar 2001 | - | -$2.93 M(-110.7%) | $17.20 M(-25.3%) |
| Dec 2000 | $23.04 M(+98.6%) | $27.44 M(-629.2%) | $23.04 M(>+9900.0%) |
| Sept 2000 | - | -$5.18 M(+144.0%) | $98.00 K(-99.0%) |
| June 2000 | - | -$2.13 M(-173.1%) | $9.48 M(-23.0%) |
| Mar 2000 | - | $2.91 M(-35.4%) | $12.31 M(+6.1%) |
| Dec 1999 | $11.60 M(-41.7%) | $4.50 M(+7.1%) | $11.60 M(+63.4%) |
| Sept 1999 | - | $4.20 M(+500.0%) | $7.10 M(+144.8%) |
| June 1999 | - | $700.00 K(-68.2%) | $2.90 M(+31.8%) |
| Mar 1999 | - | $2.20 M | $2.20 M |
| Dec 1998 | $19.90 M | - | - |
FAQ
- What is MKS Instruments annual free cash flow?
- What is the all time high annual FCF for MKS Instruments?
- What is MKS Instruments quarterly free cash flow?
- What is the all time high quarterly FCF for MKS Instruments?
- What is MKS Instruments quarterly FCF year-on-year change?
- What is MKS Instruments TTM free cash flow?
- What is the all time high TTM FCF for MKS Instruments?
- What is MKS Instruments TTM FCF year-on-year change?
What is MKS Instruments annual free cash flow?
The current annual FCF of MKSI is $232.00 M
What is the all time high annual FCF for MKS Instruments?
MKS Instruments all-time high annual free cash flow is $553.00 M
What is MKS Instruments quarterly free cash flow?
The current quarterly FCF of MKSI is $141.00 M
What is the all time high quarterly FCF for MKS Instruments?
MKS Instruments all-time high quarterly free cash flow is $173.00 M
What is MKS Instruments quarterly FCF year-on-year change?
Over the past year, MKSI quarterly free cash flow has changed by -$6.00 M (-4.08%)
What is MKS Instruments TTM free cash flow?
The current TTM FCF of MKSI is $432.00 M
What is the all time high TTM FCF for MKS Instruments?
MKS Instruments all-time high TTM free cash flow is $553.00 M
What is MKS Instruments TTM FCF year-on-year change?
Over the past year, MKSI TTM free cash flow has changed by +$200.00 M (+86.21%)