Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
MKS Inc. (MKSI) had Operating Cash Flow per Share of $9.53 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$3.93B |
|
$295.00M |
|
$2.09B |
|
$1.84B |
|
$3.40B |
|
$528.00M |
|
$-224.00M |
|
$304.00M |
|
$304.00M |
|
$295.00M |
|
$295.00M |
|
$295.00M |
|
$295.00M |
|
$528.00M |
|
$898.00M |
|
67.30M |
|
67.70M |
|
$4.39 |
|
$4.37 |
|
| Balance Sheet Financials | |
$2.51B |
|
$810.00M |
|
$6.29B |
|
$8.80B |
|
$927.00M |
|
$4.15B |
|
$5.15B |
|
$6.08B |
|
$2.72B |
|
$-2.00B |
|
$2.72B |
|
67.20M |
|
| Cash Flow Statement Financials | |
$645.00M |
|
$-145.00M |
|
$-562.00M |
|
$714.00M |
|
$675.00M |
|
$-39.00M |
|
$55.00M |
|
$-59.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.71 |
|
-- |
|
-- |
|
0.60 |
|
1.55 |
|
46.73% |
|
13.43% |
|
13.43% |
|
22.84% |
|
7.73% |
|
7.50% |
|
$500.00M |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
2.27 |
|
6.04 |
|
60.45 |
|
10.85% |
|
-14.79% |
|
3.35% |
|
4.29% |
|
$40.46 |
|
$7.39 |
|
|
Operating Cash Flow per Share |
$9.53 |