MKS Instruments Inc (MKSI)
120.75
+4.48
(+3.85%)
USD |
NASDAQ |
Apr 26, 16:00
120.75
0.00 (0.00%)
After-Hours: 20:00
MKS Instruments Cash from Operations (TTM): 319.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 319.00M |
| September 30, 2023 | 322.00M |
| June 30, 2023 | 361.00M |
| March 31, 2023 | 525.00M |
| December 31, 2022 | 529.00M |
| September 30, 2022 | 540.00M |
| June 30, 2022 | 494.00M |
| March 31, 2022 | 554.00M |
| December 31, 2021 | 640.00M |
| September 30, 2021 | 592.00M |
| June 30, 2021 | 591.10M |
| March 31, 2021 | 565.10M |
| December 31, 2020 | 513.00M |
| September 30, 2020 | 443.20M |
| June 30, 2020 | 351.80M |
| March 31, 2020 | 290.30M |
| December 31, 2019 | 244.50M |
| September 30, 2019 | 302.78M |
| June 30, 2019 | 338.03M |
| March 31, 2019 | 370.14M |
| December 31, 2018 | 413.80M |
| September 30, 2018 | 359.11M |
| June 30, 2018 | 362.12M |
| March 31, 2018 | 361.92M |
| December 31, 2017 | 355.22M |
| Date | Value |
|---|---|
| September 30, 2017 | 327.16M |
| June 30, 2017 | 303.80M |
| March 31, 2017 | 222.97M |
| December 31, 2016 | 180.10M |
| September 30, 2016 | 170.10M |
| June 30, 2016 | 131.87M |
| March 31, 2016 | 141.87M |
| December 31, 2015 | 138.30M |
| September 30, 2015 | 129.78M |
| June 30, 2015 | 132.30M |
| March 31, 2015 | 111.62M |
| December 31, 2014 | 101.91M |
| September 30, 2014 | 102.00M |
| June 30, 2014 | 98.26M |
| March 31, 2014 | 83.53M |
| December 31, 2013 | 76.09M |
| September 30, 2013 | 65.10M |
| June 30, 2013 | 60.82M |
| March 31, 2013 | 112.20M |
| December 31, 2012 | 137.17M |
| September 30, 2012 | 165.24M |
| June 30, 2012 | 179.31M |
| March 31, 2012 | 156.70M |
| December 31, 2011 | 156.04M |
| September 30, 2011 | 191.86M |
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 (TTM) Range, Past 5 Years
244.50M
Minimum
Dec 2019
640.00M
Maximum
Dec 2021
448.20M
Average
494.00M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Aehr Test Systems | 6.40M |
| Cohu Inc | 101.47M |
| Electro-Sensors Inc | 0.13M |
| Frequency Electronics Inc | 0.453M |
| Itron Inc | 124.97M |