Annual FCF:
$377.00M+$154.00M(+69.06%)Summary
- As of today, MKSI annual free cash flow is $377.00 million, with the most recent change of +$154.00 million (+69.06%) on December 31, 2024.
- During the last 3 years, MKSI annual free cash flow has fallen by -$175.80 million (-31.80%).
- MKSI annual free cash flow is now -31.80% below its all-time high of $552.80 million, reached on December 31, 2021.
Performance
MKSI Free Cash Flow Chart
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Quarterly FCF:
$146.00M+$10.00M(+7.35%)Summary
- As of today, MKSI quarterly free cash flow is $146.00 million, with the most recent change of +$10.00 million (+7.35%) on September 30, 2025.
- Over the past year, MKSI quarterly free cash flow has increased by +$38.00 million (+35.19%).
- MKSI quarterly free cash flow is now -15.61% below its all-time high of $173.00 million, reached on September 30, 2022.
Performance
MKSI Quarterly Free Cash Flow Chart
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TTM FCF:
$530.00M+$38.00M(+7.72%)Summary
- As of today, MKSI TTM free cash flow is $530.00 million, with the most recent change of +$38.00 million (+7.72%) on September 30, 2025.
- Over the past year, MKSI TTM free cash flow has increased by +$140.00 million (+35.90%).
- MKSI TTM free cash flow is now -4.12% below its all-time high of $552.80 million, reached on December 31, 2021.
Performance
MKSI TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MKSI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +69.1% | +35.2% | +35.9% |
| 3Y3 Years | -31.8% | -15.6% | +30.3% |
| 5Y5 Years | +108.7% | +18.6% | +45.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -31.8% | +69.1% | -15.6% | +289.6% | at high | +147.7% |
| 5Y | 5-Year | -31.8% | +108.7% | -15.6% | +289.6% | -4.1% | +147.7% |
| All-Time | All-Time | -31.8% | +5870.7% | -15.6% | +289.6% | -4.1% | +4326.1% |
MKSI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $146.00M(+7.4%) | $530.00M(+7.7%) |
| Jun 2025 | - | $136.00M(+10.6%) | $492.00M(+9.1%) |
| Mar 2025 | - | $123.00M(-1.6%) | $451.00M(+19.6%) |
| Dec 2024 | $377.00M(+69.1%) | $125.00M(+15.7%) | $377.00M(-3.3%) |
| Sep 2024 | - | $108.00M(+13.7%) | $390.00M(-8.0%) |
| Jun 2024 | - | $95.00M(+93.9%) | $424.00M(+68.3%) |
| Mar 2024 | - | $49.00M(-64.5%) | $252.00M(+13.0%) |
| Dec 2023 | $223.00M(-38.9%) | $138.00M(-2.8%) | $223.00M(+4.2%) |
| 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%) | $406.90M(+11.0%) |
| Jun 2022 | - | $41.00M(+86.4%) | $366.50M(-22.7%) |
| Mar 2022 | - | $22.00M(-87.1%) | $474.40M(-14.2%) |
| Dec 2021 | $552.80M(+29.1%) | $170.90M(+28.9%) | $552.80M(+9.7%) |
| Sep 2021 | - | $132.60M(-10.9%) | $504.10M(+1.9%) |
| Jun 2021 | - | $148.90M(+48.3%) | $494.60M(+6.6%) |
| Mar 2021 | - | $100.40M(-17.8%) | $463.80M(+8.3%) |
| Dec 2020 | $428.30M(+137.1%) | $122.20M(-0.7%) | $428.30M(+17.6%) |
| Sep 2020 | - | $123.10M(+4.2%) | $364.20M(+27.7%) |
| Jun 2020 | - | $118.10M(+82.0%) | $285.25M(+23.5%) |
| Mar 2020 | - | $64.90M(+11.7%) | $230.98M(+27.9%) |
| Dec 2019 | $180.60M(-48.5%) | $58.10M(+31.6%) | $180.60M(-22.1%) |
| Sep 2019 | - | $44.16M(-30.8%) | $231.91M(-13.7%) |
| Jun 2019 | - | $63.83M(+339.6%) | $268.64M(-11.0%) |
| Mar 2019 | - | $14.52M(-86.7%) | $302.00M(-13.9%) |
| Dec 2018 | $350.84M(+8.3%) | $109.40M(+35.2%) | $350.84M(+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(+6.2%) |
| Jun 2017 | - | $103.78M(+67.5%) | $284.61M(+41.0%) |
| Mar 2017 | - | $61.96M(+36.0%) | $201.91M(+25.4%) |
| Dec 2016 | $160.97M(+27.9%) | $45.56M(-37.9%) | $160.97M(+4.2%) |
| Sep 2016 | - | $73.32M(+247.9%) | $154.56M(+34.3%) |
| Jun 2016 | - | $21.07M(+0.2%) | $115.12M(-11.3%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $22.87M(-49.8%) | $138.90M(-1.1%) |
| 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(+4530.0%) | $82.83M(+156.6%) | $147.65M(+104.5%) |
| Sep 2010 | - | $32.28M(+69.0%) | $72.20M(+79.6%) |
| Jun 2010 | - | $19.10M(+42.1%) | $40.20M(+69.7%) |
| Mar 2010 | - | $13.44M(+82.2%) | $23.70M(+643.0%) |
| Dec 2009 | $3.19M(-95.8%) | $7.38M(+2545.2%) | $3.19M(-83.4%) |
| Sep 2009 | - | $279.00K(-89.2%) | $19.20M(-45.3%) |
| Jun 2009 | - | $2.59M(+136.7%) | $35.14M(-29.1%) |
| Mar 2009 | - | -$7.06M(-130.2%) | $49.55M(-35.1%) |
| 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(+11.4%) |
| Sep 2007 | - | $35.27M(+172.5%) | $93.37M(+7.1%) |
| Jun 2007 | - | $12.95M(-48.9%) | $87.21M(+2.1%) |
| Mar 2007 | - | $25.33M(+27.8%) | $85.40M(+26.5%) |
| Dec 2006 | $67.52M(+25.3%) | $19.82M(-31.9%) | $67.52M(-2.0%) |
| Sep 2006 | - | $29.11M(+161.5%) | $68.87M(+51.1%) |
| Jun 2006 | - | $11.13M(+49.4%) | $45.58M(-15.3%) |
| Mar 2006 | - | $7.45M(-64.8%) | $53.79M(-0.2%) |
| 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(-75.8%) | -$5.12M(-196.6%) | $5.47M(-73.3%) |
| Sep 2001 | - | $5.30M(-35.5%) | $20.49M(-23.5%) |
| Jun 2001 | - | $8.22M(+380.6%) | $26.79M(+55.4%) |
| Mar 2001 | - | -$2.93M(-129.6%) | $17.25M(-25.1%) |
| Dec 2000 | $22.63M(+110.8%) | $9.90M(-14.7%) | $23.04M(+30.5%) |
| Sep 2000 | - | $11.60M(+975.0%) | $17.66M(+72.2%) |
| Jun 2000 | - | -$1.33M(-146.3%) | $10.25M(-16.7%) |
| Mar 2000 | - | $2.86M(-36.7%) | $12.31M(+6.2%) |
| Dec 1999 | $10.73M(-45.9%) | $4.52M(+7.7%) | $11.59M(+64.0%) |
| Sep 1999 | - | $4.20M(+474.9%) | $7.07M(+146.3%) |
| Jun 1999 | - | $730.00K(-65.9%) | $2.87M(+34.1%) |
| Mar 1999 | - | $2.14M | $2.14M |
| Dec 1998 | $19.84M(+46.5%) | - | - |
| Dec 1997 | $13.54M | - | - |
FAQ
- What is MKS Inc. annual free cash flow?
- What is the all-time high annual free cash flow for MKS Inc.?
- What is MKS Inc. annual free cash flow year-on-year change?
- What is MKS Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for MKS Inc.?
- What is MKS Inc. quarterly free cash flow year-on-year change?
- What is MKS Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for MKS Inc.?
- What is MKS Inc. TTM free cash flow year-on-year change?
What is MKS Inc. annual free cash flow?
The current annual free cash flow of MKSI is $377.00M
What is the all-time high annual free cash flow for MKS Inc.?
MKS Inc. all-time high annual free cash flow is $552.80M
What is MKS Inc. annual free cash flow year-on-year change?
Over the past year, MKSI annual free cash flow has changed by +$154.00M (+69.06%)
What is MKS Inc. quarterly free cash flow?
The current quarterly free cash flow of MKSI is $146.00M
What is the all-time high quarterly free cash flow for MKS Inc.?
MKS Inc. all-time high quarterly free cash flow is $173.00M
What is MKS Inc. quarterly free cash flow year-on-year change?
Over the past year, MKSI quarterly free cash flow has changed by +$38.00M (+35.19%)
What is MKS Inc. TTM free cash flow?
The current TTM free cash flow of MKSI is $530.00M
What is the all-time high TTM free cash flow for MKS Inc.?
MKS Inc. all-time high TTM free cash flow is $552.80M
What is MKS Inc. TTM free cash flow year-on-year change?
Over the past year, MKSI TTM free cash flow has changed by +$140.00M (+35.90%)