Entegris (ENTG) Free Cash Flow (2010 - 2026)
Entegris (ENTG) posted quarterly Free Cash Flow of $164.4 million for Q1 2026, up 407.41% year-over-year from $32.4 million in Q1 2025, and up 22.69% quarter-over-quarter from $134.0 million in Q4 2025.
Entegris (ENTG) Free Cash Flow (2010 - 2026) Analysis & Trends
Entegris' Free Cash Flow history runs 17 years deep, the most recent figure standing at $164.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 407.41% year-over-year to $164.4 million; the TTM figure through Mar 2026 stood at $528.2 million (changed 0.44% YoY), while the FY2025 annual figure was $396.2 million, down 30.99% from the prior year.
- Free Cash Flow for Q1 2026 stood at $164.4 million, up from $134.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $326.6 million in Q4 2024, with the low at -$104.5 million in Q4 2022.
- The 5-year median for Free Cash Flow is $80.6 million (2024), against an average of $97.4 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 365.52% in 2022, then soared 934.45% in 2023.
- Entegris' Free Cash Flow stood at -$104.5 million in 2022, then soared by 265.82% to $173.2 million in 2023, then soared by 88.55% to $326.6 million in 2024, then tumbled by 58.97% to $134.0 million in 2025, then gained by 22.69% to $164.4 million in 2026.
- Business Quant data shows ENTG's Free Cash Flow at $164.4 million in Q1 2026, $134.0 million in Q4 2025, and $182.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 1.27 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 210.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 817.14 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 378.43 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 151.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 116.90 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 57.85 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | -70.30 Mn |
| 10 | Nova | 11.32 Bn | 10.80 Bn | 144.16 Mn | 43.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 116.90 Mn |
| Jun 27, 2026 | 116.90 Mn |
| Mar 28, 2026 | 164.40 Mn |
| Mar 28, 2026 | 164.40 Mn |
| Dec 31, 2025 | 134.00 Mn |
| Dec 31, 2025 | 134.00 Mn |
| Sep 27, 2025 | 182.80 Mn |
| Sep 27, 2025 | 182.80 Mn |
| Jun 28, 2025 | 47.00 Mn |
| Jun 28, 2025 | 47.00 Mn |
| Mar 29, 2025 | 32.40 Mn |
| Mar 29, 2025 | 32.40 Mn |
| Dec 31, 2024 | 326.60 Mn |
| Dec 31, 2024 | 326.60 Mn |
| Sep 28, 2024 | 115.00 Mn |
| Sep 28, 2024 | 115.00 Mn |
| Jun 29, 2024 | 51.90 Mn |
| Jun 29, 2024 | 51.90 Mn |
| Mar 30, 2024 | 80.60 Mn |
| Mar 30, 2024 | 80.60 Mn |