MKS Instruments Inc (MKSI)
110.83
-1.22
(-1.09%)
USD |
NASDAQ |
Apr 19, 11:17
MKS Instruments Cash from Operations (Quarterly): 181.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 181.00M |
| September 30, 2023 | 160.00M |
| June 30, 2023 | -59.00M |
| March 31, 2023 | 37.00M |
| December 31, 2022 | 184.00M |
| September 30, 2022 | 199.00M |
| June 30, 2022 | 105.00M |
| March 31, 2022 | 41.00M |
| December 31, 2021 | 195.00M |
| September 30, 2021 | 153.00M |
| June 30, 2021 | 165.00M |
| March 31, 2021 | 127.00M |
| December 31, 2020 | 147.00M |
| September 30, 2020 | 152.10M |
| June 30, 2020 | 139.00M |
| March 31, 2020 | 74.90M |
| December 31, 2019 | 77.20M |
| September 30, 2019 | 60.70M |
| June 30, 2019 | 77.50M |
| March 31, 2019 | 29.10M |
| December 31, 2018 | 135.48M |
| September 30, 2018 | 95.96M |
| June 30, 2018 | 109.61M |
| March 31, 2018 | 72.76M |
| December 31, 2017 | 80.79M |
| Date | Value |
|---|---|
| September 30, 2017 | 98.96M |
| June 30, 2017 | 109.42M |
| March 31, 2017 | 66.06M |
| December 31, 2016 | 52.72M |
| September 30, 2016 | 75.61M |
| June 30, 2016 | 28.59M |
| March 31, 2016 | 23.18M |
| December 31, 2015 | 42.72M |
| September 30, 2015 | 37.37M |
| June 30, 2015 | 38.59M |
| March 31, 2015 | 19.60M |
| December 31, 2014 | 34.21M |
| September 30, 2014 | 39.89M |
| June 30, 2014 | 17.91M |
| March 31, 2014 | 9.903M |
| December 31, 2013 | 34.30M |
| September 30, 2013 | 36.14M |
| June 30, 2013 | 3.183M |
| March 31, 2013 | 2.463M |
| December 31, 2012 | 23.32M |
| September 30, 2012 | 31.85M |
| June 30, 2012 | 54.56M |
| March 31, 2012 | 27.43M |
| December 31, 2011 | 51.39M |
| September 30, 2011 | 45.92M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-59.00M
Minimum
Jun 2023
199.00M
Maximum
Sep 2022
116.65M
Average
139.00M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Aehr Test Systems | -2.824M |
| Cohu Inc | 2.701M |
| Electro-Sensors Inc | 0.038M |
| Frequency Electronics Inc | 4.207M |
| Itron Inc | 47.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -34.00M |
| Cash from Financing (Quarterly) | -143.00M |
| Free Cash Flow | 232.00M |
| Free Cash Flow Per Share (Quarterly) | 2.201 |
| Free Cash Flow to Equity (Quarterly) | 232.00M |
| Free Cash Flow to Firm (Quarterly) | 220.31M |
| Free Cash Flow Yield | 3.13% |