MKSI
MKS Instruments Inc
256.90$
+1.9%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.1% | 17.0% | 13.9% | 18.5% | 19.9% | 12.9% | 22.0% | 21.7% | 14.9% | 8.8% | 14.7% | 16.4% | |
| 2.6% | 2.7% | 5.1% | 4.3% | 3.8% | 5.8% | 4.3% | 3.5% | 6.1% | 11.0% | 9.7% | 8.8% | |
| 1.4% | 1.6% | 1.9% | 1.3% | 1.3% | 2.6% | 1.3% | 1.2% | 1.3% | 1.5% | 1.3% | 1.4% | |
| 3.7% | 3.2% | 1.7% | -1.4% | 1.7% | 3.6% | 2.2% | 1.8% | 0.8% | – | – | – | |
| -8.1% | -4.0% | -1.7% | -2.6% | -4.7% | -4.7% | 0.5% | -2.4% | -4.4% | -2.7% | 0.1% | 1.9% | |
| 1.7% | 1.5% | 1.5% | 1.6% | 3.0% | 3.4% | 3.6% | 2.9% | 4.6% | 2.4% | 3.3% | 3.8% | |
| -3.2% | -20.6% | -56.1% | 1.2% | 3.5% | -49.9% | -8.7% | -6.9% | -128.3% | -2.3% | -3.3% | -3.7% | |
| 4.5% | 4.4% | 2.8% | 2.0% | 2.0% | 2.3% | 1.9% | 1.6% | 1.5% | 1.6% | 1.6% | 1.5% | |
| -2.7% | -1.6% | -0.1% | 0.0% | -3.6% | 0.0% | 0.0% | – | – | 0.0% | 0.0% | -1.1% | |
| 76.6% | 73.6% | 46.2% | -12.0% | -2.4% | 27.9% | -2.4% | -0.5% | 113.5% | -5.2% | -7.4% | -11.5% | |
| -6.8% | -5.8% | 43.2% | -14.6% | -8.6% | 25.1% | -5.2% | -2.2% | 112.0% | -7.2% | -15.3% | -14.3% | |
| 2.1% | -9.6% | 0.5% | 5.2% | 15.0% | -12.1% | 8.3% | 12.1% | -1.6% | -0.9% | -4.5% | -1.0% | |
| 11.4% | 15.5% | 12.4% | 16.9% | 16.9% | 9.5% | 18.4% | 18.7% | 10.3% | 6.4% | 11.4% | 12.6% |
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.