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MKS Instruments (MKSI) Free cash flow

annual FCF:

$410.00M+$178.00M(+76.72%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-25.9%+76.7%-28.9%+259.7%at high+126.2%
5 y5-year-25.9%+127.0%-28.9%+259.7%-12.5%+126.2%
alltimeall time-25.9%+6375.8%-28.9%+259.7%-12.5%+3959.3%

MKSI Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 Instruments annual free cash flow?
  • What is the all time high annual FCF for MKS Instruments?
  • What is MKS Instruments annual FCF year-on-year change?
  • 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 $410.00M

What is the all time high annual FCF for MKS Instruments?

MKS Instruments all-time high annual free cash flow is $553.00M

What is MKS Instruments 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 Instruments quarterly free cash flow?

The current quarterly FCF of MKSI is $123.00M

What is the all time high quarterly FCF for MKS Instruments?

MKS Instruments all-time high quarterly free cash flow is $173.00M

What is MKS Instruments 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 Instruments TTM free cash flow?

The current TTM FCF of MKSI is $484.00M

What is the all time high TTM FCF for MKS Instruments?

MKS Instruments all-time high TTM free cash flow is $553.00M

What is MKS Instruments TTM FCF year-on-year change?

Over the past year, MKSI TTM free cash flow has changed by +$223.00M (+85.44%)
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