Entegris ENTG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $264.7M+12.4% | $235.6M-18.3% | $288.5M-2.4% | $295.5M-4.8% | $310.4M+6.0% | ||
| $189.5M-7.7% | $205.3M+2.7% | $199.9M+1.7% | $196.6M+2.0% | $192.7M+2.4% | ||
| $72.6M+4.8% | $69.3M+5.0% | $66M+4.6% | $63.1M-11.6% | $71.4M+8.3% | ||
| -$89.7M-2.6% | -$87.4M-0.9% | -$86.6M+4.1% | -$90.3M-7.8% | -$83.8M-6.2% | ||
| $13.7M-1.4% | $13.9M-1.4% | $14.1M-0.7% | $14.2M-1.4% | $14.4M-4.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $102.2M+17.5% | $87M+13.4% | ||
| —— | —— | —— | —— | —— | ||
| $10M-2.9% | $10.3M+568% | -$2.2M+31.3% | -$3.2M-357% | -$700K-113% | ||
| -$5.9M-321% | -$1.4M+44.0% | -$2.5M— | —— | —— | ||
| —— | —— | -$9.9M-180% | $12.3M-20.1% | $15.4M+94.9% | ||
| $184.6M+0.1% | $184.4M+0.1% | $184.3M-0.1% | $184.5M-0.8% | $186M-2.2% | ||
| -$3.7M-15.6% | -$3.2M+13.5% | -$3.7M-85.0% | -$2M+28.6% | -$2.8M+79.1% | ||
| $738M+6.1% | $695.4M+2.3% | $679.5M+8.3% | $627.2M+0.4% | $624.9M-1.1% | ||
| $232.7M-22.2% | $299.2M-14.2% | $348.7M-4.3% | $364.2M+2.0% | $357M+13.1% | ||
| $1.7M-45.2% | $3.1M+63.2% | $1.9M— | —— | —— | ||
| -$230.9M+23.2% | -$300.8M+12.1% | -$342.4M— | —— | —— | ||
| $60.8M0.0% | $60.8M0.0% | $60.8M0.0% | $60.8M+0.2% | $60.7M+0.2% | ||
| $65M— | $0— | —— | —— | —— | ||
| $632M+11.5% | $567M-16.9% | $682M-48.5% | $1.33B— | —— | ||
| $19.6M+193% | $6.7M+67.5% | $4M-20.0% | $5M-21.9% | $6.4M-54.3% | ||
| $12.9M+19.4% | $10.8M-5.3% | $11.4M-2.6% | $11.7M+11.4% | $10.5M-37.9% | ||
| -$2M0.0% | -$2M— | —— | —— | —— | ||
| -$406.1M-10.7% | -$366.9M+0.7% | -$369.4M-68.5% | -$219.2M+19.2% | -$271.4M+60.6% | ||
| —— | —— | —— | $12.63M+304% | $3.13M+193% | ||
| —— | —— | -$32.3M— | —— | —— | ||
| $190M+2.5% | $185.4M-4.5% | $194.2M+5.3% | $184.5M-4.9% | $194.1M-6.0% | ||
| $95.9M-15.1% | $113M-5.9% | $120.1M+7.5% | $111.7M+5.9% | $105.5M+1.6% | ||
| —— | —— | —— | —— | $14.75M-1.7% | ||
| $184.6M+0.1% | $184.4M+0.1% | $184.3M-0.1% | $184.5M-0.8% | $186M-2.2% | ||
| $189.5M-7.7% | $205.3M+2.7% | $199.9M+1.7% | $196.6M+2.0% | $192.7M+2.4% | ||
| $10M-2.9% | $10.3M+568% | -$2.2M+31.3% | -$3.2M-357% | -$700K-113% | ||
| $40.7M+5.4% | $38.6M+5.2% | $36.7M-6.1% | $39.1M+0.3% | $39M-2.3% | ||
| -$15.8M+8.1% | -$17.2M-35.4% | -$12.7M— | —— | —— | ||
| —— | $6.7M— | —— | —— | —— | ||
| $1.7M-45.2% | $3.1M+63.2% | $1.9M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19.6M+193% | $6.7M+67.5% | $4M-20.0% | $5M-21.9% | $6.4M-54.3% | ||
| -$2M0.0% | -$2M— | —— | —— | —— | ||
| $452M-20.3% | $567M-11.7% | $642M+4.1% | $617M+92.8% | $320M+129% | ||
| $350M+16.7% | $300M0.0% | $300M+100% | $150M-82.3% | $848.3M0.0% | ||
| $452M-20.3% | $567M-11.7% | $642M— | —— | —— | ||
| —— | —— | —— | —— | $70.9M+23.1% | ||
| $95.9M-15.1% | $113M-5.9% | $120.1M+7.5% | $111.7M+5.9% | $105.5M+1.6% | ||
| $505.3M+27.5% | $396.2M+19.8% | $330.8M+25.8% | $263M-1.8% | $267.9M-15.2% | ||
| $505.3M+27.5% | $396.2M+19.8% | $330.8M+25.8% | $263M-1.8% | $267.9M-15.2% |
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.
