MKSI - CIK 0001049502
The table below shows MKS INSTRUMENTS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | $53.00M | $141.00M | $67.00M | $37.00M | - | $41.00M |
| Capital expenditure | $25.00M | $18.00M | $18.00M | $17.00M | $64.00M | $19.00M |
| Investing cash flow | -$25.00M | -$18.00M | -$18.00M | -$17.00M | - | $23.00M |
| Dividends paid | $17.00M | $15.00M | $15.00M | $15.00M | - |
MKS INSTRUMENTS INC reported operating cash flow of $645.00M for fiscal year 2025. That is up 22.2% from $528.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $180.10M (FY 2016) to $645.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $12.00M |
| Stock buybacks | $0.00 | $45.00M | $0.00 | - | - | - |
| Financing cash flow | -$137.00M | -$180.00M | -$72.00M | -$43.00M | - | -$17.00M |