Entegris ENTG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92M+86.2% | $49.4M-29.9% | $70.5M+33.5% | $52.8M-16.1% | $62.9M-38.5% | ||
| $34.1M-36.5% | $53.7M+6.5% | $50.4M-1.8% | $51.3M+2.8% | $49.9M+3.3% | ||
| $16.7M-11.6% | $18.9M+2.7% | $18.4M-1.1% | $18.6M+38.8% | $13.4M-14.1% | ||
| $183M-4.7% | $192M-23.0% | $249.5M+120% | $113.5M-19.2% | $140.4M-20.3% | ||
| $41.5M-28.4% | $58M-13.0% | $66.7M+0.3% | $66.5M-38.4% | $108M+0.5% | ||
| -$38.4M+42.1% | -$66.3M-11.2% | -$59.6M+10.5% | -$66.6M+38.5% | -$108.3M-0.4% | ||
| $15.4M+2.0% | $15.1M0.0% | $15.1M-0.7% | $15.2M-1.3% | $15.4M+2.0% | ||
| $65M— | $0— | $0— | $0— | $0— | ||
| $65M+85.7% | $35M+40.0% | $25M-95.1% | $507M— | $0-100% | ||
| -$61.6M+62.2% | -$162.8M+0.7% | -$163.9M-821% | -$17.8M+20.5% | -$22.4M+86.4% | ||
| $82.3M— | —— | $23M-35.9% | $35.9M+207% | $11.7M+111% | ||
| $141.5M+5.6% | $134M-26.7% | $182.8M+289% | $47M+45.1% | $32.4M-52.8% |
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.
