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% | ||
| -$18.5M+43.3% | -$32.6M-68.9% | -$19.3M0.0% | -$19.3M-19.1% | -$16.2M+49.1% | ||
| $3.3M-2.9% | $3.4M-2.9% | $3.5M0.0% | $3.5M0.0% | $3.5M-2.8% | ||
| $72.1M— | —— | —— | —— | $1.5M— | ||
| $15.3M+75.9% | $8.7M— | —— | $31M-31.4% | $45.2M+472% | ||
| $63.8M— | —— | $60.2M+271% | -$35.3M-468% | $9.6M— | ||
| $3.3M-82.1% | $18.4M+411% | $3.6M+124% | -$15.3M-525% | $3.6M-39.0% | ||
| -$4.7M-840% | -$500K+16.7% | -$600K-500% | -$100K+50.0% | -$200K+87.5% | ||
| $14.4M— | —— | -$29M-60.2% | -$18.1M-423% | $5.6M-82.3% | ||
| $46.3M0.0% | $46.3M+0.7% | $46M0.0% | $46M-0.2% | $46.1M-0.2% | ||
| -$500K+66.7% | -$1.5M+11.8% | -$1.7M— | $0— | $0+100% | ||
| $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% | ||
| -$1.1M-169% | $1.6M+45.5% | $1.1M+1,000% | $100K-66.7% | $300K-25.0% | ||
| -$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% | ||
| $14.3M+361% | $3.1M+47.6% | $2.1M+2,000% | $100K-92.9% | $1.4M+250% | ||
| $10.1M+4,950% | $200K-60.0% | $500K-76.2% | $2.1M-73.8% | $8M+900% | ||
| -$400K+33.3% | -$600K-50.0% | -$400K+33.3% | -$600K-50.0% | -$400K— | ||
| -$61.6M+62.2% | -$162.8M+0.7% | -$163.9M-821% | -$17.8M+20.5% | -$22.4M+86.4% | ||
| -$700K— | —— | —— | $6.8M+240% | $2M+135% | ||
| $82.3M— | —— | $23M-35.9% | $35.9M+207% | $11.7M+111% | ||
| $4.6M-94.9% | $90.7M+835% | $9.7M-88.6% | $85M— | $0-100% | ||
| $2.1M-52.3% | $4.4M-90.8% | $47.7M+14.4% | $41.7M+117% | $19.2M+67.0% | ||
| $3.3M— | —— | —— | —— | $3.5M-6.7% | ||
| $46.3M0.0% | $46.3M+0.7% | $46M0.0% | $46M-0.2% | $46.1M-0.2% | ||
| $34.1M-36.5% | $53.7M+6.5% | $50.4M-1.8% | $51.3M+2.8% | $49.9M+3.3% | ||
| $3.3M-82.1% | $18.4M+411% | $3.6M+124% | -$15.3M-525% | $3.6M-39.0% | ||
| $13.9M+16.8% | $11.9M+85.9% | $6.4M-24.7% | $8.5M-28.0% | $11.8M+18.0% | ||
| -$2.5M+55.4% | -$5.6M-75.0% | -$3.2M+28.9% | -$4.5M-15.4% | -$3.9M-255% | ||
| —— | $1.68M0.0% | $1.68M0.0% | $1.68M0.0% | $1.68M— | ||
| -$1.1M-169% | $1.6M+45.5% | $1.1M+1,000% | $100K-66.7% | $300K-25.0% | ||
| $2M— | —— | —— | —— | $0— | ||
| $14.3M+361% | $3.1M+47.6% | $2.1M+2,000% | $100K-92.9% | $1.4M+250% | ||
| -$400K+33.3% | -$600K-50.0% | -$400K+33.3% | -$600K-50.0% | -$400K— | ||
| $65M+85.7% | $35M+40.0% | $25M-92.4% | $327M+81.7% | $180M+63.6% | ||
| $50M-66.7% | $150M0.0% | $150M— | $0— | $0-100% | ||
| $65M+85.7% | $35M+40.0% | $25M-92.4% | $327M+81.7% | $180M+63.6% | ||
| $18.6M+170% | $6.9M— | —— | —— | $27.2M+20.9% | ||
| $2.1M-52.3% | $4.4M-90.8% | $47.7M+14.4% | $41.7M+117% | $19.2M+67.0% | ||
| $141.5M+5.6% | $134M-26.7% | $182.8M+289% | $47M+45.1% | $32.4M-52.8% | ||
| $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.
