MKS Quarterly Cash Flow Statement
NASDAQ: MKSIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MKS free cash flow
In the quarter ended Jun 30, 2026, MKS generated $243.0 million of operating cash flow and spent $54.0 million on capital expenditures. That left free cash flow of $189.0 million, a free-cash-flow margin of 15.1% of revenue. Free cash flow was up 39.0% from the prior year's $136.0 million.
MKS returned $17.0 million to shareholders through dividends, equal to 9% of free cash flow. Free cash flow covered dividend payments 11.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
MKS cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 174.00M | 84.00M | 107.00M | 74.00M | 62.00M | 52.00M | 91.00M | 62.00M | 22.00M | 15.00M | -69.00M | 40.00M |
| Net Income growth (YoY) | +180.65% | +61.54% | +17.58% | +19.35% | +181.82% | +246.67% | — | +55.00% | — | — | -227.78% | +566.67% |
| Depreciation & Amortization | 85.00M | 85.00M | 86.00M | 85.00M | 87.00M | 85.00M | 86.00M | 87.00M | 86.00M | 88.00M | 96.00M | 93.00M |
| Stock-Based Compensation | 15.00M | 19.00M | 9.00M | 12.00M | 12.00M | 22.00M | 11.00M | 11.00M | 11.00M | 15.00M | 11.00M | 12.00M |
| Change in Working Capital | -71.00M | -76.00M | -28.00M | 32.00M | 6.00M | -39.00M | 15.00M | 3.00M | 3.00M | -34.00M | 74.00M | 27.00M |
| Operating Cash Flow | 243.00M | 53.00M | 142.00M | 197.00M | 165.00M | 141.00M | 176.00M | 163.00M | 122.00M | 67.00M | 181.00M | 160.00M |
| Capital Expenditures | -54.00M | -25.00M | -50.00M | -51.00M | -29.00M | -18.00M | -51.00M | -22.00M | -27.00M | -18.00M | -34.00M | -18.00M |
| Investing Cash Flow | -55.00M | -25.00M | -49.00M | -51.00M | -27.00M | -18.00M | -51.00M | -22.00M | -26.00M | -18.00M | -34.00M | -16.00M |
| Dividends Paid | -17.00M | -17.00M | -15.00M | -14.00M | -15.00M | -15.00M | -15.00M | -14.00M | -15.00M | -15.00M | -15.00M | -15.00M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -45.00M | 0 | 0 | 0 | 0 | — | — |
| Debt Repaid | -104.00M | -1.27B | -113.00M | -113.00M | -112.00M | -113.00M | -229.00M | -123.00M | -1.27B | -806.00M | -336.00M | -22.00M |
| Financing Cash Flow | -148.00M | -137.00M | -125.00M | -128.00M | -129.00M | -180.00M | -246.00M | -144.00M | -87.00M | -72.00M | -143.00M | -38.00M |
| Net Change in Cash | 42.00M | -106.00M | -22.00M | 23.00M | 19.00M | -59.00M | -147.00M | 11.00M | 5.00M | -30.00M | 16.00M | 102.00M |
| Free Cash Flow | 189.00M | 28.00M | 92.00M | 146.00M | 136.00M | 123.00M | 125.00M | 141.00M | 95.00M | 49.00M | 147.00M | 142.00M |
This table shows 12 quarterly periods of MKS's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MKSI's reporting calendar. What is a cash flow statement?