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MKS Inc cash flow statement

In fiscal 2025, MKS Inc's operations generated $645m of cash; it spent $148m on capital projects, leaving free cash flow of $497m. It returned $59.0m in dividends and $45.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations516315613776102138180355414245513640529319528645635
Depreciation and amortisation1914131417212266838011099104216397348344341
Stock-based pay91111131411132524274930374554485555
Capital spending416161812131219316364858716487118148180
Free cash flow11481401196489126161324351181428553365232410497455
Free cash flow after stock pay−81371291065077113136300324131398516320178362442400
Dividends paid0031333435363638424444475259595963
Share buybacks00212321132—75————00450

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from MKS Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to MKS Inc.