MKS Instruments Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $92.7M | $79.3M | $13.5M | $15.3M |
| FY2009 | $4.9M | $724.0K | $4.2M | $8.8M |
| FY2010 | $163.5M | $147.7M | $15.8M | $10.6M |
| FY2011 | $156.0M | $140.5M | $15.6M | $11.2M |
| FY2012 | $137.2M | $119.5M | $17.7M | $13.0M |
| FY2013 | $76.1M | $63.7M | $12.4M | $14.0M |
| FY2014 | $101.9M | $88.7M | $13.2M | $11.3M |
| FY2015 | $138.3M | $125.9M | $12.4M | $13.0M |
| FY2016 | $180.1M | $161.0M | $19.1M | $25.2M |
| FY2017 | $355.2M | $323.9M | $31.3M | $24.4M |
| FY2018 | $413.8M | $350.9M | $62.9M | $27.3M |
| FY2019 | $244.5M | $180.6M | $63.9M | $49.2M |
| FY2020 | $513.0M | $428.0M | $85.0M | $30.0M |
| FY2021 | $640.0M | $553.0M | $87.0M | $37.0M |
| FY2022 | $529.0M | $365.0M | $164.0M | $45.0M |
| FY2023 | $319.0M | $232.0M | $87.0M | $54.0M |
| FY2024 | $528.0M | $410.0M | $118.0M | $48.0M |
| FY2025 | $645.0M | $497.0M | $148.0M | $55.0M |