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% | ||
| -$18.5M-14.2% | -$32.6M-2.5% | -$19.3M+16.1% | -$19.3M-50.8% | -$16.2M-43.4% | ||
| $3.3M-5.7% | $3.4M-5.6% | $3.5M-2.8% | $3.5M-5.4% | $3.5M-14.6% | ||
| $72.1M+4,707% | —— | —— | —— | $1.5M— | ||
| $15.3M-66.2% | $8.7M+10.1% | —— | $31M+96.2% | $45.2M+29.5% | ||
| $63.8M+565% | —— | $60.2M-36.8% | -$35.3M-4.7% | $9.6M+208% | ||
| $3.3M-8.3% | $18.4M+212% | $3.6M+38.5% | -$15.3M-19.5% | $3.6M-62.9% | ||
| -$4.7M-2,250% | -$500K+68.8% | -$600K— | -$100K+98.4% | -$200K+88.9% | ||
| $14.4M+157% | —— | -$29M-326% | -$18.1M-20.7% | $5.6M+395% | ||
| $46.3M+0.4% | $46.3M+0.2% | $46M-0.4% | $46M-3.2% | $46.1M-8.2% | ||
| -$500K— | -$1.5M+25.0% | -$1.7M— | $0+100% | $0+100% | ||
| $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% | ||
| -$1.1M-467% | $1.6M+300% | $1.1M— | $100K— | $300K-85.0% | ||
| -$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% | ||
| $14.3M+921% | $3.1M+675% | $2.1M-32.3% | $100K-93.3% | $1.4M-84.4% | ||
| $10.1M+26.3% | $200K-75.0% | $500K-37.5% | $2.1M+133% | $8M-44.4% | ||
| -$400K0.0% | -$600K— | -$400K+55.6% | -$600K-20.0% | -$400K0.0% | ||
| -$61.6M-175% | -$162.8M+1.5% | -$163.9M-1,096% | -$17.8M+74.6% | -$22.4M+94.9% | ||
| -$700K-135% | —— | —— | $6.8M+352% | $2M+144% | ||
| $82.3M+603% | —— | $23M— | $35.9M+273% | $11.7M+110% | ||
| $4.6M— | $90.7M-8.8% | $9.7M— | $85M-10.1% | $0-100% | ||
| $2.1M-89.1% | $4.4M-61.7% | $47.7M+21.4% | $41.7M+17.5% | $19.2M+9.7% | ||
| $3.3M-5.7% | —— | —— | —— | $3.5M-6.7% | ||
| $46.3M+0.4% | $46.3M+0.2% | $46M-0.4% | $46M-3.2% | $46.1M-8.2% | ||
| $34.1M-31.7% | $53.7M+11.2% | $50.4M+7.0% | $51.3M+8.2% | $49.9M+10.2% | ||
| $3.3M-8.3% | $18.4M+212% | $3.6M+38.5% | -$15.3M-19.5% | $3.6M-62.9% | ||
| $13.9M+17.8% | $11.9M+19.0% | $6.4M-27.3% | $8.5M+1.2% | $11.8M-7.1% | ||
| -$2.5M+35.9% | -$5.6M-409% | -$3.2M— | -$4.5M-165% | -$3.9M+15.2% | ||
| —— | $1.68M— | $1.68M— | $1.68M— | $1.68M— | ||
| -$1.1M-467% | $1.6M+300% | $1.1M— | $100K— | $300K-85.0% | ||
| $2M— | —— | —— | —— | $0— | ||
| $14.3M+921% | $3.1M+675% | $2.1M-32.3% | $100K-93.3% | $1.4M-84.4% | ||
| -$400K0.0% | -$600K— | -$400K+55.6% | -$600K-20.0% | -$400K0.0% | ||
| $65M-63.9% | $35M-68.2% | $25M— | $327M+990% | $180M— | ||
| $50M— | $150M0.0% | $150M— | $0-100% | $0— | ||
| $65M-63.9% | $35M-68.2% | $25M— | $327M— | $180M— | ||
| $18.6M-31.6% | $6.9M-69.3% | —— | —— | $27.2M+95.7% | ||
| $2.1M-89.1% | $4.4M-61.7% | $47.7M+21.4% | $41.7M+17.5% | $19.2M+9.7% | ||
| $141.5M+337% | $134M+95.3% | $182.8M+59.0% | $47M-9.4% | $32.4M-59.8% | ||
| $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.
