Free Cash Flow for MKS (MKSI)
Free Cash Flow for MKS (MKSI): headline value $401.00M · YoY +21.2%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
MKSI
Currently viewingFree Cash FlowSwitch metric
Latest period
$401.00M
YoY change
+21.2%
5Y CAGR
+3.0%
Peak year (2021)
$552.80M
Latest annual
$497.00M
Free Cash Flow history chart for MKS (MKSI) from 1998 to 2025
Free Cash Flow history table for MKS (MKSI) from 1998 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY | YoY change |
|---|---|---|---|---|---|
| 2025 | $497.00M | +21.2% | +$87.00M | ||
| 2024 | $410.00M | +76.7% | +$178.00M | ||
| 2023 | $232.00M | -36.4% | -$133.00M | ||
| 2022 | $365.00M | -34.0% | -$187.80M | ||
| 2021 | $552.80M | +29.2% | +$124.80M | ||
| 2020 | $428.00M | +137.0% | +$247.40M | ||
| 2019 | $180.60M | -48.5% | -$170.24M | ||
| 2018 | $350.84M | +8.3% | +$26.91M | ||
| 2017 | $323.94M | +101.2% | +$162.96M | ||
| 2016 | $160.97M | +27.9% | +$35.09M | ||
| 2015 | $125.88M | +41.9% | +$37.15M | ||
| 2014 | $88.73M | +39.3% | +$25.05M | ||
| 2013 | $63.68M | -46.7% | -$55.78M | ||
| 2012 | $119.46M | -15.0% | -$21.01M | ||
| 2011 | $140.47M | -4.9% | -$7.18M | ||
| 2010 | $147.65M | +4530.0% | +$144.46M | ||
| 2009 | $3.19M | -95.8% | -$73.13M | ||
| 2008 | $76.32M | -26.6% | -$27.71M | ||
| 2007 | $104.03M | +54.1% | +$36.51M | ||
| 2006 | $67.52M | +25.3% | +$13.64M | ||
| 2005 | $53.88M | +11.9% | +$5.75M | ||
| 2004 | $48.13M | -836.7% | +$54.66M | ||
| 2003 | -$6.53M | -210.7% | -$12.43M | ||
| 2002 | $5.90M | +7.9% | +$431,000 | ||
| 2001 | $5.47M | -76.3% | -$17.57M | ||
| 2000 | $23.04M | +98.6% | +$11.44M | ||
| 1999 | $11.60M | -41.7% | -$8.30M | ||
| 1998 | $19.90M | — | — |
Free Cash Flow values are taken from MKS's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, MKS (MKSI) free cash flow totalled $497.00M – grew 21.2% year-over-year.
MKS free cash flow has grown for 2 consecutive years, with a +3.0% compound annual growth rate over 2020–2025 (5 years).
MKS free cash flow peaked at $552.80M in 2021; the latest annual figure is $497.00M in 2025 (10.1% below peak).
$552.80M stands as the all-time-high annual free cash flow, posted in 2021, against a low of -$6.53M during 2003.
MKS (MKSI) sits 8th of 8 Technology peers we track on this metric, against a peer median of $49.26B.
MKS Free Cash Flow by Year
MKS Free Cash Flow 2025: $497.00M
MKS free cash flow in 2025 was $497.00M, grew 21.2% from 2024.
MKS Free Cash Flow 2024: $410.00M
MKS free cash flow in 2024 was $410.00M, surged 76.7% from 2023.
MKS Free Cash Flow 2023: $232.00M
MKS free cash flow in 2023 was $232.00M, plunged 36.4% below 2022.
MKS Free Cash Flow 2022: $365.00M
MKS free cash flow in 2022 was $365.00M, plunged 34.0% below 2021.
MKS Free Cash Flow 2021: $552.80M
MKS free cash flow in 2021 was $552.80M.
See more financial history for MKS (MKSI).
Sector peers — Free Cash Flow
Companies in the same sector as MKS, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| TSMC (TSM) | $1.10T | Technology |
| Apple (AAPL) | $98.77B | Technology |
| NVIDIA (NVDA) | $96.68B | Technology |
| Microsoft (MSFT) | $71.61B | Technology |
| Broadcom (AVGO) | $26.91B | Technology |
| AMD (AMD) | $6.74B | Technology |
| Micron Technology (MU) | $1.67B | Technology |
| Intel (INTC) | -$4.95B | Technology |
Frequently asked questions
What is MKS's free cash flow?
Latest reported free cash flow for MKS (MKSI) is $401.00M (period ending March 31, 2026).
How has MKS free cash flow changed year-over-year?
MKS (MKSI) free cash flow changed +21.2% year-over-year on the latest annual filing.
What is the long-term growth rate of MKS free cash flow?
MKS (MKSI) free cash flow compound annual growth rate is +3.0% over the most recent 5 years available.
When did MKS free cash flow hit its highest annual value?
MKS free cash flow reached its highest annual value of $552.80M in 2021.
What was MKS free cash flow in 2024?
MKS (MKSI) free cash flow in 2024 was $410.00M.
What was MKS free cash flow in 2025?
MKS (MKSI) free cash flow in 2025 was $497.00M.
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