The cash flow of MKS INC. over the past 10 years
Chart MKS INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MKS INC.'s operating cash flow was $645M and its capital expenditures $148M, leaving free cash flow of $497M. Free cash flow was above zero in all 10 years shown. It ranged from $160.97M in fiscal 2016 to $553M in fiscal 2021. Capital expenditures were highest in fiscal 2022, at $164M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $645M | $148M | $497M |
| 2024ended Dec 31, 2024 | $528M | $118M | $410M |
| 2023ended Dec 31, 2023 | $319M | $87M | $232M |
| 2022ended Dec 31, 2022 | $529M | $164M | $365M |
| 2021ended Dec 31, 2021 | $640M | $87M | $553M |
| 2020ended Dec 31, 2020 | $513M | $85M | $428M |
| 2019ended Dec 31, 2019 | $244.5M | $63.9M | $180.6M |
| 2018ended Dec 31, 2018 | $413.8M | $62.9M | $350.9M |
| 2017ended Dec 31, 2017 | $355.22M | $31.29M | $323.94M |
| 2016ended Dec 31, 2016 | $180.1M | $19.12M | $160.97M |
Fiscal years as MKS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MKS INC.
- The revenue of MKS INC.
- The profitability of MKS INC.
- The debt of MKS INC.
- The dividends of MKS INC.
- All of MKS INC.'s financials, charted
Companies of a similar size
- WCCWESCO International, Inc.
- CRSCARPENTER TECHNOLOGY CORPORATION
- RIVNRivian Automotive, Inc. / DE
- SMTCSemtech Corporation
- IEXIDEX CORP
Not investment advice. This page shows what MKS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.