Entegris ENTG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $235.6M-19.5% | $292.8M+62.0% | $180.7M-13.5% | $208.92M-48.9% | ||
| $205.3M+9.1% | $188.1M+8.9% | $172.7M+27.6% | $135.37M+49.9% | ||
| $69.3M+5.2% | $65.9M+7.3% | $61.4M-7.8% | $66.58M+123% | ||
| -$87.4M-10.8% | -$78.9M+45.8% | -$145.6M-41.7% | -$102.74M-457% | ||
| $13.9M-7.3% | $15M-29.2% | $21.2M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $76.7M+175% | -$102.8M-151% | $203.34M+20.8% | ||
| —— | —— | -$14.6M— | —— | ||
| $10.3M+90.7% | $5.4M-54.6% | $11.9M-12.8% | $13.64M— | ||
| -$1.4M— | —— | —— | —— | ||
| —— | $7.9M— | —— | $21.75M— | ||
| $184.4M-3.0% | $190.1M-11.4% | $214.5M+49.0% | $143.95M+201% | ||
| -$3.2M+76.1% | -$13.4M+52.0% | -$27.9M-749% | -$3.29M— | ||
| $695.4M+10.1% | $631.7M-2.0% | $644.5M+77.5% | $363.13M-9.3% | ||
| $299.2M-5.2% | $315.6M-30.9% | $456.8M-2.0% | $466.19M+121% | ||
| $3.1M— | —— | -$3.7M-181% | $4.59M+203% | ||
| -$300.8M— | —— | $553.1M+111% | -$4.95B-1,559% | ||
| $60.8M+0.3% | $60.6M+0.7% | $60.2M+5.0% | $57.31M+31.6% | ||
| $0— | —— | —— | $4.94B+1,135% | ||
| $567M— | —— | $1.34B+823% | $145M-73.6% | ||
| $6.7M-52.1% | $14M— | —— | —— | ||
| $10.8M-36.1% | $16.9M+39.7% | $12.1M-47.0% | $22.82M+41.8% | ||
| -$2M— | —— | -$1.4M— | —— | ||
| -$366.9M+46.7% | -$688.9M+46.9% | -$1.3B-127% | $4.85B+1,853% | ||
| —— | -$3.37M— | —— | —— | ||
| —— | —— | -$106.5M— | —— | ||
| $185.4M-10.2% | $206.5M-29.4% | $292.42M+78.1% | $164.18M+251% | ||
| $113M+8.9% | $103.8M-25.3% | $138.9M+22.2% | $113.67M+29.1% | ||
| —— | $15M-29.2% | $21.2M+34.8% | $15.73M— | ||
| $184.4M-3.0% | $190.1M-11.4% | $214.5M+49.0% | $143.95M+201% | ||
| $205.3M+9.1% | $188.1M+8.9% | $172.7M+27.6% | $135.37M+49.9% | ||
| $10.3M+90.7% | $5.4M-54.6% | $11.9M-12.8% | $13.64M— | ||
| $38.6M-3.3% | $39.9M+4.5% | $38.2M+32.2% | $28.9M+69.0% | ||
| -$17.2M— | —— | -$23.3M+20.9% | -$29.46M-811% | ||
| $6.7M— | —— | —— | —— | ||
| $3.1M— | —— | -$3.7M-181% | $4.59M+203% | ||
| —— | —— | $0— | —— | ||
| $6.7M-52.1% | $14M— | —— | —— | ||
| -$2M— | —— | -$1.4M— | —— | ||
| $567M+305% | $140M— | $0-100% | $476M— | ||
| $300M-64.6% | $848.3M-50.3% | $1.71B— | —— | ||
| $567M— | —— | —— | $341M— | ||
| —— | $57.6M— | —— | —— | ||
| $113M+8.9% | $103.8M-25.3% | $138.9M+22.2% | $113.67M+29.1% | ||
| $396.2M+25.3% | $316.1M+68.4% | $187.7M+277% | -$106.28M-156% | ||
| $396.2M+25.3% | $316.1M+68.4% | $187.7M+277% | -$106.28M-156% |
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.
