Latest period
$53M
YoY change
+22.2%
5Y CAGR
+4.7%
Peak year (FY2025)
$645M
Latest annual
$645M
Operating Cash Flow history chart for MKS (MKSI) from 2016 to 2025
Latest: $645M
Operating Cash Flow growth chart for MKS (MKSI) from 2016 to 2025
Latest: +22.2%
Operating Cash Flow history table for MKS (MKSI) from 1998 to 2025
| FY2025 | $645M | +22.2% | +$117M | ||
| FY2024 | $528M | +65.5% | +$209M | ||
| FY2023 | $319M | -39.7% | -$210M | ||
| FY2022 | $529M | -17.3% | -$111M | ||
| FY2021 | $640M | +24.7% | +$127M | ||
| FY2020 | $513M | +109.8% | +$269M | ||
| FY2019 | $245M | -40.9% | -$169M | ||
| FY2018 | $414M | +16.5% | +$58.6M | ||
| FY2017 | $355M | +97.2% | +$175M | ||
| FY2016 | $180M | +30.2% | +$41.8M | ||
| FY2015 | $138M | +35.7% | +$36.4M | ||
| FY2014 | $102M | +33.9% | +$25.8M | ||
| FY2013 | $76.1M | -44.5% | -$61.1M | ||
| FY2012 | $137M | -12.1% | -$18.9M | ||
| FY2011 | $156M | -4.5% | -$7.43M | ||
| FY2010 | $163M | +3234.1% | +$159M | ||
| FY2009 | $4.9M | -94.5% | -$84.9M | ||
| FY2008 | $89.8M | -24.6% | -$29.3M | ||
| FY2007 | $119M | +52.3% | +$40.9M | ||
| FY2006 | $78.2M | +21.9% | +$14.1M | ||
| FY2005 | $64.2M | -3.4% | -$2.24M | ||
| FY2004 | $66.4M | -35991.4% | +$66.6M | ||
| FY2003 | -$185K | -101.3% | -$14M | ||
| FY2002 | $13.8M | -31.1% | -$6.26M | ||
| FY2001 | $20.1M | -40.9% | -$13.9M | ||
| FY2000 | $34M | +99.0% | +$16.9M | ||
| FY1999 | $17.1M | -25.7% | -$5.9M | ||
| FY1998 | $23M | — | — |
- FY2025$645M+22.2%
- FY2024$528M+65.5%
- FY2023$319M-39.7%
- FY2022$529M-17.3%
- FY2021$640M+24.7%
- FY2020$513M+109.8%
- FY2019$245M-40.9%
- FY2018$414M+16.5%
- FY2017$355M+97.2%
- FY2016$180M+30.2%
- FY2015$138M+35.7%
- FY2014$102M+33.9%
- FY2013$76.1M-44.5%
- FY2012$137M-12.1%
- FY2011$156M-4.5%
- FY2010$163M+3234.1%
- FY2009$4.9M-94.5%
- FY2008$89.8M-24.6%
- FY2007$119M+52.3%
- FY2006$78.2M+21.9%
- FY2005$64.2M-3.4%
- FY2004$66.4M-35991.4%
- FY2003-$185K-101.3%
- FY2002$13.8M-31.1%
- FY2001$20.1M-40.9%
- FY2000$34M+99.0%
- FY1999$17.1M-25.7%
- FY1998$23M—
Operating Cash Flow values are taken from MKS's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at MKS (MKSI)
Operating Cash Flow for MKS (MKSI): headline value $53M · YoY +22.2%. 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 .
The 2025 reading of MKS (MKSI) operating cash flow is $645M – grew 22.2% year-over-year.
Looking at the 2020–2025 (5 years) stretch, MKS operating cash flow compounded at +4.7% per year, sustaining 2 straight years of year-over-year growth.
2025 marks the peak operating cash flow at $645M, with the historical low of -$185K recorded in 2003.
MKS Operating Cash Flow by Year
MKS Operating Cash Flow 2025: $645M
MKS operating cash flow in 2025 was $645M, grew 22.2% from 2024. This figure represents the highest annual value in the available history.
MKS Operating Cash Flow 2024: $528M
2024's operating cash flow for MKS came in at $528M, surged 65.5% from 2023.
MKS Operating Cash Flow 2023: $319M
MKS posted operating cash flow of $319M in 2023, plunged 39.7% below 2022.
MKS Operating Cash Flow 2022: $529M
In 2022, MKS reported operating cash flow of $529M, declined 17.3% below 2021.
MKS Operating Cash Flow 2021: $640M
MKS operating cash flow in 2021 was $640M.
See more financial history for MKS (MKSI).
Sector peers by Operating Cash Flow
Technology peers of MKS (MKSI), ranked by their latest operating cash flow
| $136B | |
| $111B | |
| $103B | |
| $76.8B | |
| $27.5B | |
| $17.5B | |
| $7.71B |
- $136B
- $111B
- $103B
- $76.8B
- $27.5B
- $17.5B
- $7.71B
Frequently asked questions
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