Entegris, Inc.
ENTGNASDAQTechnology● Active
$132.71
+$7.30(+5.82%)
Market Cap$20.2B
P/E Ratio—
52W High$159.15
52W Low$67.97
Entegris, Inc. (ENTG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ENTG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.24B | $0.29B | $0.18B | $0.21B | $0.41B |
| Depreciation & Amort. | $0.21B | $0.38B | $0.39B | $0.28B | $0.14B |
| Stock-Based Comp. | $0.07B | $0.07B | $0.06B | $0.07B | $0.03B |
| Change in Working Capital | ($0.01B) | ($0.11B) | $0.07B | ($0.23B) | ($0.20B) |
| Net Cash from Operations | $0.70B | $0.63B | $0.64B | $0.36B | $0.40B |
| Investing Activities | |||||
| Capital Expenditure | ($0.30B) | ($0.32B) | ($0.46B) | ($0.47B) | ($0.21B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.30B) | ($0.07B) | $0.55B | ($4.95B) | ($0.30B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.07B) |
| Dividends Paid | ($0.06B) | ($0.06B) | ($0.06B) | ($0.06B) | ($0.04B) |
| Debt Issued / Repaid | ($0.30B) | ($0.62B) | ($1.26B) | $4.83B | ($0.15B) |
| Net Cash from Financing | ($0.37B) | ($0.69B) | ($1.30B) | $4.76B | ($0.28B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.40B | $0.32B | $0.19B | ($0.10B) | $0.19B |
| FCF Margin %(computed) | 12.39% | 9.75% | 5.32% | -3.14% | 8.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Entegris, Inc. (ENTG) Cash Flow Statement
Entegris, Inc. generated operating cash flow of $0.70B and free cash flow of $0.40B for 2025 — a FCF margin of 12.39%. Capital expenditure was ($0.30B).
Frequently asked questions
ENTG · 4 questionsEntegris, Inc. generated free cash flow of $0.40B for 2025, up 25.3% year-over-year.
ENTG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10