Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
MKS Inc. (MKSI) had Free Cash Flow of $217.00M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.25B |
|
$175.00M |
|
$653.00M |
|
$595.00M |
|
$997.00M |
|
$251.00M |
|
$-38.00M |
|
$213.00M |
|
$213.00M |
|
$175.00M |
|
$175.00M |
|
$175.00M |
|
$175.00M |
|
$251.00M |
|
$341.00M |
|
67.60M |
|
72.70M |
|
$2.59 |
|
$2.41 |
|
| Balance Sheet Financials | |
$2.77B |
|
$798.00M |
|
$6.17B |
|
$8.94B |
|
$2.42B |
|
$2.54B |
|
$3.53B |
|
$5.95B |
|
$2.99B |
|
$-1.61B |
|
$2.99B |
|
67.60M |
|
| Cash Flow Statement Financials | |
$296.00M |
|
$-80.00M |
|
$-285.00M |
|
$675.00M |
|
$611.00M |
|
$-64.00M |
|
$34.00M |
|
$-34.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
0.46 |
|
1.32 |
|
47.68% |
|
20.11% |
|
20.11% |
|
-- |
|
17.07% |
|
14.02% |
|
|
Free Cash Flow |
$217.00M |
-- |
|
-- |
|
-- |
|
0.14 |
|
0.63 |
|
1.50 |
|
59.86 |
|
5.86% |
|
-10.89% |
|
1.96% |
|
3.16% |
|
$44.20 |
|
$2.98 |
|
$4.07 |
|