Company / Operating Cash Flow
MKS Instruments Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$645.0M
FY2025
5-year range
$319.0M / $645.0M
FY2021-FY2025
Trend
+22.2%
vs FY2024
Sector context
#94 of 308
Information Technology
What the data says
At $645M, MKS Instruments's operating cash flow ranks #94 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $102M in FY2016 to $645M in FY2025.
Based on SEC 10-K filings.
$645M in FY2025 with a 5-year CAGR of +9.3%.
Improved from $319M to $645M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.8%
- 5-Year CAGR
- +9.3%
- 10-Year CAGR
- -
Sector benchmark
#94 of 308 in Information TechnologyTop 31% of 308This company $645.0M Sector average $1.9B
▼
-66.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 22.2% year-over-year.
- Ranks #94 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $645.0M | +22.2% |
| FY2024 | $528.0M | +65.5% |
| FY2023 | $319.0M | -39.7% |
| FY2022 | $529.0M | -17.3% |
| FY2021 | $640.0M | +54.7% |
| FY2020 | $413.8M | +69.2% |
| FY2019 | $244.5M | +35.8% |
| FY2018 | $180.1M | -49.3% |
| FY2017 | $355.2M | +248.6% |
| FY2016 | $101.9M | +33.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026