Entegris ENTG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $264.7M-14.7% | $235.6M-19.5% | $288.5M+26.3% | $295.5M+60.4% | $310.4M-1.2% | ||
| $189.5M-1.7% | $205.3M+9.1% | $199.9M+9.6% | $196.6M+12.4% | $192.7M+12.5% | ||
| $72.6M+1.7% | $69.3M+5.2% | $66M+11.3% | $63.1M+16.7% | $71.4M+84.9% | ||
| -$89.7M-7.0% | -$87.4M-10.8% | -$86.6M+11.0% | -$90.3M+12.2% | -$83.8M+31.4% | ||
| $13.7M-4.9% | $13.9M-7.3% | $14.1M-11.2% | $14.2M-18.1% | $14.4M-24.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $102.2M+279% | $87M+185% | ||
| —— | —— | —— | —— | —— | ||
| $10M+1,529% | $10.3M+90.7% | -$2.2M-117% | -$3.2M-144% | -$700K-103% | ||
| -$5.9M— | -$1.4M— | -$2.5M— | —— | —— | ||
| —— | —— | -$9.9M— | $12.3M— | $15.4M— | ||
| $184.6M-0.8% | $184.4M-3.0% | $184.3M-5.4% | $184.5M-7.7% | $186M-10.2% | ||
| -$3.7M-32.1% | -$3.2M+76.1% | -$3.7M+87.0% | -$2M+93.8% | -$2.8M+92.2% | ||
| $738M+18.1% | $695.4M+10.1% | $679.5M+10.7% | $627.2M+0.5% | $624.9M-2.3% | ||
| $232.7M-34.8% | $299.2M-5.2% | $348.7M+3.6% | $364.2M+9.5% | $357M-8.3% | ||
| $1.7M— | $3.1M— | $1.9M— | —— | —— | ||
| -$230.9M— | -$300.8M— | -$342.4M— | —— | —— | ||
| $60.8M+0.2% | $60.8M+0.3% | $60.8M+0.5% | $60.8M+0.6% | $60.7M+0.6% | ||
| $65M— | $0— | —— | —— | —— | ||
| $632M— | $567M— | $682M— | $1.33B— | —— | ||
| $19.6M+206% | $6.7M-52.1% | $4M-79.3% | $5M— | $6.4M— | ||
| $12.9M+22.9% | $10.8M-36.1% | $11.4M-31.6% | $11.7M-34.1% | $10.5M-38.6% | ||
| -$2M— | -$2M— | —— | —— | —— | ||
| -$406.1M-49.6% | -$366.9M+46.7% | -$369.4M+73.7% | -$219.2M+85.3% | -$271.4M+84.3% | ||
| —— | —— | —— | $12.63M— | $3.13M— | ||
| —— | —— | -$32.3M— | —— | —— | ||
| $190M-2.1% | $185.4M-10.2% | $194.2M+81.5% | $184.5M+32.6% | $194.1M-27.2% | ||
| $95.9M-9.1% | $113M+8.9% | $120.1M+18.1% | $111.7M+5.4% | $105.5M-7.4% | ||
| —— | —— | —— | —— | $14.75M-24.9% | ||
| $184.6M-0.8% | $184.4M-3.0% | $184.3M-5.4% | $184.5M-7.7% | $186M-10.2% | ||
| $189.5M-1.7% | $205.3M+9.1% | $199.9M+9.6% | $196.6M+12.4% | $192.7M+12.5% | ||
| $10M+1,529% | $10.3M+90.7% | -$2.2M-117% | -$3.2M-144% | -$700K-103% | ||
| $40.7M+4.4% | $38.6M-3.3% | $36.7M-5.4% | $39.1M+8.6% | $39M+3.7% | ||
| -$15.8M— | -$17.2M— | -$12.7M— | —— | —— | ||
| —— | $6.7M— | —— | —— | —— | ||
| $1.7M— | $3.1M— | $1.9M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19.6M+206% | $6.7M-52.1% | $4M-79.3% | $5M— | $6.4M— | ||
| -$2M— | -$2M— | —— | —— | —— | ||
| $452M+41.3% | $567M+305% | $642M+2,040% | $617M+1,957% | $320M— | ||
| $350M-58.7% | $300M-64.6% | $300M-84.2% | $150M-93.0% | $848.3M-46.7% | ||
| $452M— | $567M— | $642M— | —— | —— | ||
| —— | —— | —— | —— | $70.9M— | ||
| $95.9M-9.1% | $113M+8.9% | $120.1M+18.1% | $111.7M+5.4% | $105.5M-7.4% | ||
| $505.3M+88.6% | $396.2M+25.3% | $330.8M+19.4% | $263M-9.7% | $267.9M+7.0% | ||
| $505.3M+88.6% | $396.2M+25.3% | $330.8M+19.4% | $263M-9.7% | $267.9M+7.0% |
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.
