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Entegris (ENTG) Free Cash Flow (2016 - 2025)

Entegris has reported Free Cash Flow over the past 16 years, most recently at $185.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $185.1 million for Q4 2025, down 43.33% from a year ago — trailing twelve months through Dec 2025 was $671.3 million (up 16.93% YoY), and the annual figure for FY2025 was $671.3 million, up 16.93%.
  • Free Cash Flow for Q4 2025 was $185.1 million at Entegris, down from $406.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ENTG hit a ceiling of $406.8 million in Q3 2025 and a floor of -$149.9 million in Q4 2022.
  • Median Free Cash Flow over the past 5 years was $66.2 million (2024), compared with a mean of $97.9 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 707.34% in 2022 and later skyrocketed 1006.71% in 2024.
  • Entegris' Free Cash Flow stood at $39.3 million in 2021, then soared by 747.59% to $333.4 million in 2022, then tumbled by 91.15% to $29.5 million in 2023, then skyrocketed by 1006.71% to $326.6 million in 2024, then plummeted by 43.33% to $185.1 million in 2025.
  • The last three reported values for Free Cash Flow were $185.1 million (Q4 2025), $406.8 million (Q3 2025), and $47.0 million (Q2 2025) per Business Quant data.