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% | ||
| $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% | ||
| -$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— | —— | ||
| -$406.1M-10.7% | -$366.9M+0.7% | -$369.4M-68.5% | -$219.2M+19.2% | -$271.4M+60.6% | ||
| —— | —— | -$32.3M— | —— | —— | ||
| $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.
