MKS Instruments Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $16.7M | $13.4M | $3.3M | $2.1M |
| Jun 2010 | $22.5M | $19.1M | $3.4M | $2.2M |
| Sep 2010 | $37.1M | $32.3M | $4.8M | $2.4M |
| Dec 2010 | $87.2M | $82.8M | $4.4M | $3.9M |
| Mar 2011 | $26.8M | $24.4M | $2.3M | $3.1M |
| Jun 2011 | $32.0M | $28.0M | $3.9M | $3.0M |
| Sep 2011 | $45.9M | $42.5M | $3.4M | $2.5M |
| Dec 2011 | $51.4M | $45.5M | $5.9M | $2.6M |
| Mar 2012 | $27.4M | $22.9M | $4.6M | $3.3M |
| Jun 2012 | $54.6M | $51.1M | $3.4M | $3.8M |
| Sep 2012 | $31.9M | $28.8M | $3.0M | $2.8M |
| Dec 2012 | $23.3M | $16.7M | $6.7M | $3.1M |
| Mar 2013 | $2.5M | $-893.0K | $3.4M | $3.8M |
| Jun 2013 | $3.2M | $179.0K | $3.0M | $5.0M |
| Sep 2013 | $36.1M | $33.3M | $2.8M | $2.7M |
| Dec 2013 | $34.3M | $31.0M | $3.3M | $2.5M |
| Mar 2014 | $9.9M | $6.8M | $3.1M | $3.2M |
| Jun 2014 | $17.9M | $13.8M | $4.2M | $2.8M |
| Sep 2014 | $39.9M | $37.8M | $2.1M | $2.8M |
| Dec 2014 | $34.2M | $30.4M | $3.8M | $2.6M |
| Mar 2015 | $19.6M | $17.1M | $2.5M | $3.2M |
| Jun 2015 | $38.6M | $35.8M | $2.8M | $3.6M |
| Sep 2015 | $37.4M | $33.9M | $3.5M | $3.2M |
| Dec 2015 | $42.7M | $39.1M | $3.6M | $3.0M |
| Mar 2016 | $23.2M | $21.0M | $2.2M | $4.2M |
| Jun 2016 | $28.6M | $23.5M | $5.1M | $10.5M |
| Sep 2016 | $75.6M | $70.9M | $4.7M | $5.2M |
| Dec 2016 | $52.7M | $45.6M | $7.2M | $5.4M |
| Mar 2017 | $66.1M | $62.0M | $4.1M | $8.8M |
| Jun 2017 | $109.4M | $103.8M | $5.6M | $6.2M |
| Sep 2017 | $99.0M | $90.8M | $8.1M | $4.8M |
| Dec 2017 | $80.8M | $67.4M | $13.4M | $4.5M |
| Mar 2018 | $72.8M | $63.4M | $9.4M | $10.4M |
| Jun 2018 | $109.6M | $97.2M | $12.4M | $6.4M |
| Sep 2018 | $96.0M | $80.9M | $15.1M | $5.2M |
| Dec 2018 | $135.5M | $109.5M | $26.0M | $5.3M |
| Mar 2019 | $29.1M | $14.6M | $14.5M | $27.8M |
| Jun 2019 | $77.5M | $63.8M | $13.7M | $7.0M |
| Sep 2019 | $60.7M | $44.2M | $16.5M | $7.3M |
| Dec 2019 | $77.2M | $58.0M | $19.2M | $7.1M |
| Mar 2020 | $74.9M | $64.9M | $10.0M | $8.5M |
| Jun 2020 | $139.0M | $118.1M | $20.9M | $6.8M |
| Sep 2020 | $152.1M | $123.1M | $29.0M | $7.4M |
| Dec 2020 | $147.0M | $121.9M | $25.1M | $7.3M |
| Mar 2021 | $127.0M | $100.0M | $27.0M | $10.0M |
| Jun 2021 | $165.0M | $149.0M | $16.0M | $9.0M |
| Sep 2021 | $153.0M | $132.5M | $20.5M | $9.0M |
| Dec 2021 | $195.0M | $171.5M | $23.5M | $9.0M |
| Mar 2022 | $41.0M | $22.0M | $19.0M | $8.0M |
| Jun 2022 | $105.0M | $41.0M | $64.0M | $13.0M |
| Sep 2022 | $199.0M | $173.0M | $26.0M | $10.0M |
| Dec 2022 | $184.0M | $129.0M | $55.0M | $14.0M |
| Mar 2023 | $37.0M | $20.0M | $17.0M | $18.0M |
| Jun 2023 | $-59.0M | $-77.0M | $18.0M | $13.0M |
| Sep 2023 | $160.0M | $142.0M | $18.0M | $12.0M |
| Dec 2023 | $181.0M | $147.0M | $34.0M | $11.0M |
| Mar 2024 | $67.0M | $49.0M | $18.0M | $15.0M |
| Jun 2024 | $122.0M | $95.0M | $27.0M | $11.0M |
| Sep 2024 | $163.0M | $141.0M | $22.0M | $11.0M |
| Dec 2024 | $176.0M | $125.0M | $51.0M | $11.0M |
| Mar 2025 | $141.0M | $123.0M | $18.0M | $22.0M |
| Jun 2025 | $165.0M | $136.0M | $29.0M | $12.0M |
| Sep 2025 | $197.0M | $146.0M | $51.0M | $12.0M |
| Dec 2025 | $142.0M | $92.0M | $50.0M | $9.0M |
| Mar 2026 | $53.0M | $28.0M | $25.0M | $19.0M |
| Jun 2026 | $243.0M | $189.0M | $54.0M | $15.0M |