KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Entegris (ENTG) Cash from Operations (2016 - 2025)

Entegris has reported Cash from Operations over the past 16 years, most recently at 192000000.0 for Q4 2025.

Quarterly results put Cash from Operations at 192000000.0 for Q4 2025, up 9.03% from a year ago — trailing twelve months through Dec 2025 was 695400000.0 (up 10.08% YoY), and the annual figure for FY2025 was 695400000.0, up 10.08%.
Cash from Operations for Q4 2025 was 192000000.0 at Entegris, down from 249500000.0 in the prior quarter.
Over the last five years, Cash from Operations for ENTG hit a ceiling of 249500000.0 in Q3 2025 and a floor of 42899000.0 in Q4 2022.
Median Cash from Operations over the past 5 years was 142966000.0 (2022), compared with a mean of 136759150.0.
Biggest five-year swings in Cash from Operations: surged 365.8% in 2021 and later tumbled 63.01% in 2022.
Entegris' Cash from Operations stood at 115980000.0 in 2021, then tumbled by 63.01% to 42899000.0 in 2022, then soared by 268.61% to 158129000.0 in 2023, then grew by 11.36% to 176100000.0 in 2024, then rose by 9.03% to 192000000.0 in 2025.
The last three reported values for Cash from Operations were 192000000.0 (Q4 2025), 249500000.0 (Q3 2025), and 113500000.0 (Q2 2025) per Business Quant data.