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MKS INC (MKSI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $92.75M2009: $4.90M2010: $163.47M2011: $156.04M2012: $137.17M2013: $76.09M2016: $180.10M2017: $355.22M2018: $413.80M2019: $244.50M2020: $513.00M2021: $640.00M2022: $529.00M2023: $319.00M2024: $528.00M2025: $645.00M$645.00M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$645.00M+22.2%
2024$528.00M+65.5%
2023$319.00M-39.7%
2022$529.00M-17.3%
2021$640.00M+24.8%
2020$513.00M+109.8%
2019$244.50M-40.9%
2018$413.80M+16.5%
2017$355.22M+97.2%
2016$180.10M—
2013$76.09M-44.5%
2012$137.17M-12.1%
2011$156.04M-4.5%
2010$163.47M+3234.1%
2009$4.90M-94.7%
2008$92.75M—