Operating CF
$557.00M
Capex
−$156.00M
Free Cash Flow
$401.00M
FCF Margin
+72.0%
Cash flow waterfall for MKS (MKSI) — TTM through Q1 2026
Free cash flow: $401.00M
Cash flow breakdown for MKS (MKSI) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $557.00M | $557.00M |
| Capital Expenditure | −$156.00M | $401.00M |
| Free Cash Flow | $401.00M | $401.00M |
| Other Investing | $4.00M | $405.00M |
| Dividends Paid | −$61.00M | $344.00M |
| Net Debt Change | −$442.00M | −$98.00M |
| Other Financing | −$16.00M | −$114.00M |
| Forex Effect | $28.00M | −$86.00M |
| Net Cash Decrease | −$86.00M | −$86.00M |
- Operating Cash Flow$557.00M
- Capital Expenditure−$156.00M
- Free Cash Flow$401.00M
- Other Investing$4.00M
- Dividends Paid−$61.00M
- Net Debt Change−$442.00M
- Other Financing−$16.00M
- Forex Effect$28.00M
- Net Cash Decrease−$86.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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