MKS Instruments Inc (MKSI)
130.50
+2.84
(+2.22%)
USD |
NASDAQ |
May 10, 16:00
130.50
0.00 (0.00%)
After-Hours: 20:00
MKS Instruments Free Cash Flow: 232.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 232.00M |
| September 30, 2023 | 214.00M |
| June 30, 2023 | 245.00M |
| March 31, 2023 | 363.00M |
| December 31, 2022 | 365.00M |
| September 30, 2022 | 407.00M |
| June 30, 2022 | 367.00M |
| March 31, 2022 | 475.00M |
| December 31, 2021 | 553.00M |
| September 30, 2021 | 503.90M |
| June 30, 2021 | 494.00M |
| March 31, 2021 | 463.10M |
| December 31, 2020 | 428.00M |
| September 30, 2020 | 364.10M |
| June 30, 2020 | 285.20M |
| March 31, 2020 | 230.90M |
| December 31, 2019 | 180.60M |
| September 30, 2019 | 232.06M |
| June 30, 2019 | 268.75M |
| March 31, 2019 | 302.13M |
| December 31, 2018 | 350.90M |
| September 30, 2018 | 308.79M |
| June 30, 2018 | 318.75M |
| March 31, 2018 | 325.34M |
| December 31, 2017 | 323.94M |
| Date | Value |
|---|---|
| September 30, 2017 | 302.14M |
| June 30, 2017 | 282.20M |
| March 31, 2017 | 201.91M |
| December 31, 2016 | 160.98M |
| September 30, 2016 | 154.56M |
| June 30, 2016 | 117.52M |
| March 31, 2016 | 129.80M |
| December 31, 2015 | 125.88M |
| September 30, 2015 | 117.13M |
| June 30, 2015 | 121.03M |
| March 31, 2015 | 99.03M |
| December 31, 2014 | 88.73M |
| September 30, 2014 | 89.39M |
| June 30, 2014 | 84.95M |
| March 31, 2014 | 71.38M |
| December 31, 2013 | 63.68M |
| September 30, 2013 | 49.28M |
| June 30, 2013 | 44.76M |
| March 31, 2013 | 95.70M |
| December 31, 2012 | 119.46M |
| September 30, 2012 | 148.32M |
| June 30, 2012 | 161.99M |
| March 31, 2012 | 138.90M |
| December 31, 2011 | 140.47M |
| September 30, 2011 | 177.78M |
Free Cash Flow Range, Past 5 Years
180.60M
Minimum
Dec 2019
553.00M
Maximum
Dec 2021
351.14M
Average
364.10M
Median
Sep 2020
Free Cash Flow Benchmarks
| Aehr Test Systems | 4.513M |
| Cohu Inc | 56.72M |
| Electro-Sensors Inc | 0.06M |
| Frequency Electronics Inc | -0.25M |
| Itron Inc | 137.72M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 181.00M |
| Cash from Investing (Quarterly) | -34.00M |
| Cash from Financing (Quarterly) | -143.00M |
| 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 | 2.66% |