MKS Instruments Inc (MKSI)
108.12
-3.93
(-3.51%)
USD |
NASDAQ |
Apr 19, 16:00
108.12
0.00 (0.00%)
After-Hours: 20:00
MKS Instruments Free Cash Flow (Quarterly): 147.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 147.00M |
| September 30, 2023 | 142.00M |
| June 30, 2023 | -77.00M |
| March 31, 2023 | 20.00M |
| December 31, 2022 | 129.00M |
| September 30, 2022 | 173.00M |
| June 30, 2022 | 41.00M |
| March 31, 2022 | 22.00M |
| December 31, 2021 | 171.00M |
| September 30, 2021 | 133.00M |
| June 30, 2021 | 149.00M |
| March 31, 2021 | 100.00M |
| December 31, 2020 | 121.90M |
| September 30, 2020 | 123.10M |
| June 30, 2020 | 118.10M |
| March 31, 2020 | 64.90M |
| December 31, 2019 | 58.00M |
| September 30, 2019 | 44.20M |
| June 30, 2019 | 63.80M |
| March 31, 2019 | 14.60M |
| December 31, 2018 | 109.46M |
| September 30, 2018 | 80.89M |
| June 30, 2018 | 97.18M |
| March 31, 2018 | 63.37M |
| December 31, 2017 | 67.36M |
| Date | Value |
|---|---|
| September 30, 2017 | 90.84M |
| June 30, 2017 | 103.78M |
| March 31, 2017 | 61.96M |
| December 31, 2016 | 45.56M |
| September 30, 2016 | 70.91M |
| June 30, 2016 | 23.48M |
| March 31, 2016 | 21.02M |
| December 31, 2015 | 39.14M |
| September 30, 2015 | 33.88M |
| June 30, 2015 | 35.76M |
| March 31, 2015 | 17.10M |
| December 31, 2014 | 30.39M |
| September 30, 2014 | 37.78M |
| June 30, 2014 | 13.75M |
| March 31, 2014 | 6.805M |
| December 31, 2013 | 31.05M |
| September 30, 2013 | 33.34M |
| June 30, 2013 | 0.179M |
| March 31, 2013 | -0.893M |
| December 31, 2012 | 16.65M |
| September 30, 2012 | 28.82M |
| June 30, 2012 | 51.12M |
| March 31, 2012 | 22.87M |
| December 31, 2011 | 45.52M |
| September 30, 2011 | 42.49M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-77.00M
Minimum
Jun 2023
173.00M
Maximum
Sep 2022
91.79M
Average
118.10M
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
| Aehr Test Systems | -3.087M |
| Cohu Inc | -1.204M |
| Electro-Sensors Inc | -0.031M |
| Frequency Electronics Inc | 3.896M |
| Itron Inc | 39.32M |