MKS INC. (MKSI) Free cash flow 2016–2025
MKS INC. (MKSI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$497.0MFY2025 · since FY2016: $161.0M → $497.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $497.0M | +21.2% |
| FY2024 | $410.0M | +76.7% |
| FY2023 | $232.0M | -36.4% |
| FY2022 | $365.0M | -34.0% |
| FY2021 | $553.0M | +29.2% |
| FY2020 | $428.0M | +137.0% |
| FY2019 | $180.6M | -48.5% |
| FY2018 | $350.9M | +8.3% |
| FY2017 | $323.9M | +101.2% |
| FY2016 | $161.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice