MKS (MKSI) Cash flow

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MKS Cash Flow

MKSI's free cash flow for Q4 2025 was $91.00M. For the 2025 fiscal year, MKSI's free cash flow was decreased by $87.00M and operating cash flow was $142.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 645.00M	$ 528.00M	$ 319.00M	$ 529.00M	$ 639.50M
Investing Cash Flow	$ -145.00M	$ -117.00M	$ -84.00M	$ -4.55B	$ -204.60M
Financing Cash Flow	$ -562.00M	$ -549.00M	$ -259.00M	$ 3.97B	$ -65.00M
End Cash Position	$ 675.00M	$ 714.00M	$ 875.00M	$ 909.00M	$ 966.30M
Free Cash Flow	$ 497.00M	$ 410.00M	$ 232.00M	$ 365.00M	$ 552.80M

Currency in USD