MKS Instruments Inc (MKSI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally.

Total Cash From Operating Activities Chart for MKS Instruments Inc

MKS Instruments Inc (MKSI) operating cash flow for FY2025 was USD 645.0M, a 22.2% change from FY2024. MKS Instruments Inc's operating cash flow grew from USD 23.0M in 1998 to USD 645.0M in 2025 (2704.3% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.7%, 10-year CAGR of 16.6%, 20-year CAGR of 12.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$19.03B
Implied Share Price
$281.41
Enterprise Value
$21.18B
Revenue (TTM)
$4.35B
EBITDA
$1.06B
Profit Margin
10.10%
Trailing P/E
44.60
Forward P/E
10.36
Price/Book (MRQ)
5.89
Price/Sales (TTM)
4.38
EV/EBITDA
20.74
EV/Revenue
4.87
Dividend Yield
0.34%
Book Value
$44.20
Free Cash Flow (FY2025)
$497.00M
Free Cash Flow Yield
2.61%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.