MKS, Inc. (MKSI)
270.80
+1.74
(+0.65%)
USD |
NASDAQ |
Aug 25, 13:59
MKS Cash from Operations (Quarterly) : 243.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 243.00M |
| March 31, 2026 | 31.00M |
| December 31, 2025 | 142.00M |
| September 30, 2025 | 197.00M |
| June 30, 2025 | 165.00M |
| March 31, 2025 | 141.00M |
| December 31, 2024 | 176.00M |
| September 30, 2024 | 130.00M |
| June 30, 2024 | 122.00M |
| March 31, 2024 | 67.00M |
| December 31, 2023 | 172.00M |
| 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 | 194.30M |
| September 30, 2021 | 153.10M |
| June 30, 2021 | 165.20M |
| March 31, 2021 | 126.90M |
| December 31, 2020 | 147.20M |
| September 30, 2020 | 152.10M |
| June 30, 2020 | 139.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 74.90M |
| December 31, 2019 | 77.25M |
| September 30, 2019 | 60.66M |
| June 30, 2019 | 77.55M |
| March 31, 2019 | 29.05M |
| December 31, 2018 | 135.46M |
| September 30, 2018 | 95.96M |
| June 30, 2018 | 109.61M |
| March 31, 2018 | 72.76M |
| December 31, 2017 | 80.79M |
| September 30, 2017 | 98.96M |
| June 30, 2017 | 109.42M |
| March 31, 2017 | 66.06M |
| December 31, 2016 | 52.72M |
| September 30, 2016 | 78.02M |
| June 30, 2016 | 26.18M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Teradyne, Inc. | 469.14M |
| Applied Materials, Inc. | 3.037B |
| Entegris, Inc. | 156.20M |
| KLA Corp. | 906.43M |
| Lam Research Corp. | 1.457B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -55.00M |
| Cash from Financing (Quarterly) | -148.00M |
| Free Cash Flow | 433.00M |
| Free Cash Flow Per Share (Quarterly) | 2.600 |
| Free Cash Flow to Equity (Quarterly) | 295.00M |
| Free Cash Flow to Firm (Quarterly) | 221.04M |
| Free Cash Flow Yield | 2.29% |