Filing Flows › MKS (MKSI) › Free cash flow
MKS (MKSI) free cash flow by quarter
MKS' free cash flow was $243M in Q3 2026 (third quarter 2026), +29% from Q2 2026. Over the last 7 quarters it ranged from $28.0M (Q1 2026) to $243M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $243M | +29% | +65% |
| Q2 2026 | $188M | +571% | +38% |
| Q1 2026 | $28.0M | -69% | -77% |
| Q4 2025 | $91.0M | -38% | — |
| Q3 2025 | $147M | +8% | — |
| Q2 2025 | $136M | +11% | — |
| Q1 2025 | $123M | — | — |
Q3 2026 at a glance
MKS, Q3 2026: revenue $1.4B (+43% year over year), operating margin 23.1%, net earnings $237M, operating cash flow $292M. The chart follows the revenue to costs, profit and cash.
Questions
What is MKS' free cash flow?
MKS' free cash flow was $243M in Q3 2026 (third quarter 2026), +29% from Q2 2026.
How has MKS' free cash flow changed?
Over the last 7 quarters it ranged from $28.0M (Q1 2026) to $243M (Q3 2026).