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% | ||
| $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% | ||
| -$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% | ||
| -$366.9M+46.7% | -$688.9M+46.9% | -$1.3B-127% | $4.85B+1,853% | ||
| —— | —— | -$106.5M— | —— | ||
| $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.
