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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ENTG · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Entegris, Inc.
关于Entegris, Inc.（ENTG）现金流量表
Entegris, Inc. 2025财年经营活动现金流$0.70B，自由现金流$0.40B（FCF利润率12.39%），资本支出($0.30B)。
常见问题
ENTG · 4 问Entegris, Inc. 2025财年自由现金流$0.40B，同比up25.3%。
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