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MKS (MKT) Cash flow

MKS Cash Flow

CH:MKT's free cash flow for Q2 2026 was $189.00M. For the 2026 fiscal year, CH:MKT's free cash flow was decreased by $-54.00M and operating cash flow was $243.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 645.00M$ 528.00M$ 319.00M$ 529.00M$ 639.50M
$ -145.00M$ -117.00M$ -84.00M$ -4.55B$ -204.60M
$ -562.00M$ -549.00M$ -259.00M$ 3.97B$ -65.00M
$ 675.00M$ 714.00M$ 875.00M$ 909.00M$ 966.30M
$ 497.00M$ 410.00M$ 232.00M$ 365.00M$ 552.80M

Currency in USD

MKS Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing