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MKS (MKSI)
NASDAQ:MKSI
US Market

MKS (MKSI) Cash flow

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MKS Cash Flow

MKSI's free cash flow for Q3 2025 was $146.00M. For the 2025 fiscal year, MKSI's free cash flow was decreased by $178.00M and operating cash flow was $197.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 528.00M$ 319.00M$ 529.00M$ 639.50M$ 513.00M
Investing Cash Flow
$ -117.00M$ -84.00M$ -4.55B$ -204.60M$ -202.00M
Financing Cash Flow
$ -549.00M$ -259.00M$ 3.97B$ -65.00M$ -122.00M
End Cash Position
$ 714.00M$ 875.00M$ 909.00M$ 966.30M$ 608.00M
Free Cash Flow
$ 410.00M$ 232.00M$ 365.00M$ 552.80M$ 428.00M
Currency in USD

MKS Cash Flow