MKSI
MKS Inc.
Stock
$265.36−0.66 (−0.25%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $635M | $645M | $528M | $319M | $529M | $640M | $513M | $245M | $414M | $355M | $180M | $138M | $102M | $76M | $137M | $156M | $163M | $4.9M | $93M |
| Capital expenditures | $180M | $148M | $118M | $87M | $164M | $87M | $85M | $64M | $63M | $31M | $19M | $12M | $13M | $12M | $18M | $16M | $16M | $4.2M | $13M |
| Free cash flow | $455M | $497M | $410M | $232M | $365M | $553M | $428M | $181M | $351M | $324M | $161M | $126M | $89M | $64M | $119M | $140M | $148M | $724K | $79M |
| Stock-based compensation | $55M | $55M | $48M | $54M | $45M | $37M | $30M | $49M | $27M | $24M | $25M | $13M | $11M | $14M | $13M | $11M | $11M | $8.8M | $15M |
| Buybacks | $0 | $45M | $0 | $0 | — | — | — | — | $75M | — | $1.5M | $13M | $21M | $2.9M | $12M | $2.0M | $0 | $0 | $116M |
| Dividends paid | $63M | $59M | $59M | $59M | $52M | $47M | $44M | $44M | $42M | $38M | $36M | $36M | $35M | $34M | $33M | $31M | $0 | $0 | — |
| Dividends per share | $0.94 | $0.88 | $0.88 | $0.88 | $0.88 | $0.86 | $0.80 | $0.80 | $0.78 | $0.71 | $0.68 | $0.68 | $0.66 | $0.64 | $0.62 | $0.60 | $0.00 | $0.00 | — |
| Free cash flow margin | 10.5% | 12.6% | 11.4% | 6.4% | 10.3% | 18.7% | 18.4% | 9.5% | 16.9% | 16.9% | 12.4% | 15.5% | 11.4% | 9.5% | 18.6% | 17.1% | 17.3% | 0.2% | 12.8% |