MKS Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |