Entegris (ENTG) Free Cash Flow (2010 - 2026)
Entegris (ENTG) recorded quarterly Free Cash Flow of $141.5 million in Q1 2026, down 23.55% quarter-over-quarter from $185.1 million in Q4 2025, and up 336.73% on a YoY basis from $32.4 million in Q1 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 $141.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 336.73% year-over-year to $141.5 million; the TTM figure through Mar 2026 stood at $780.4 million (up 48.39% YoY), while the FY2025 annual figure was $671.3 million, up 16.93% from the prior year.
- Free Cash Flow was $141.5 million for Q1 2026 at Entegris, down from $185.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $465.7 million in Q4 2023 to a low of -$62.6 million in Q3 2022.
- Historically, Free Cash Flow has averaged $138.0 million across 5 years, with a median of $80.6 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 177.29% in 2022, then surged 3078.12% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $333.4 million in 2022, then soared by 39.67% to $465.7 million in 2023, then retreated by 29.87% to $326.6 million in 2024, then slumped by 43.33% to $185.1 million in 2025, then fell by 23.55% to $141.5 million in 2026.
- The last three Free Cash Flow figures came in at $141.5 million (Q1 2026), $185.1 million (Q4 2025), and $406.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | 1.20 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | 210.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | 622.26 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | 13.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 141.50 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | -236.55 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | 22.74 Mn |
| 10 | Formfactor | 9.34 Bn | 9.04 Bn | 86.79 Mn | 29.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 141.50 Mn |
| Mar 28, 2026 | 141.50 Mn |
| Dec 31, 2025 | 185.10 Mn |
| Dec 31, 2025 | 185.10 Mn |
| Sep 27, 2025 | 406.80 Mn |
| Sep 27, 2025 | 406.80 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 | 12.80 Mn |
| Sep 28, 2024 | 12.80 Mn |
| Jun 29, 2024 | 154.10 Mn |
| Jun 29, 2024 | 154.10 Mn |
| Mar 30, 2024 | 80.60 Mn |
| Mar 30, 2024 | 80.60 Mn |
| Dec 31, 2023 | 465.71 Mn |
| Dec 31, 2023 | 465.71 Mn |