Entegris ENTG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92M+46.3% | $49.4M-51.7% | $70.5M-9.0% | $52.8M-22.0% | $62.9M+38.9% | ||
| $34.1M-31.7% | $53.7M+11.2% | $50.4M+7.0% | $51.3M+8.2% | $49.9M+10.2% | ||
| $16.7M+24.6% | $18.9M+21.2% | $18.4M+18.7% | $18.6M-30.9% | $13.4M+69.6% | ||
| $183M+30.3% | $192M+9.0% | $249.5M+26.5% | $113.5M+2.1% | $140.4M-4.6% | ||
| $41.5M-61.6% | $58M-46.0% | $66.7M-18.9% | $66.5M+12.1% | $108M+62.2% | ||
| -$38.4M+64.5% | -$66.3M+38.6% | -$59.6M— | -$66.6M— | -$108.3M-160% | ||
| $15.4M0.0% | $15.1M0.0% | $15.1M0.0% | $15.2M+0.7% | $15.4M+0.7% | ||
| $65M— | $0— | $0— | $0— | $0-100% | ||
| $65M— | $35M-76.7% | $25M-96.3% | $507M— | $0-100% | ||
| -$61.6M-175% | -$162.8M+1.5% | -$163.9M-1,096% | -$17.8M+74.6% | -$22.4M+94.9% | ||
| $82.3M+603% | —— | $23M— | $35.9M+273% | $11.7M+110% | ||
| $141.5M+337% | $134M+95.3% | $182.8M+59.0% | $47M-9.4% | $32.4M-59.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Entegris generate?
- Entegris (ENTG) generated $738.0M in operating cash flow over the trailing twelve months.
- What is Entegris's free cash flow?
- After $232.7M of capital expenditures, Entegris's free cash flow was $505.3M over the trailing twelve months, up 88.6% year over year.
- Where does Entegris's cash flow data come from?
- Every line is extracted from Entegris's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
