What is the current annual cash from operations of ENTG?

As of today, ENTG annual cash from operations is $695.40M

What is 1-year change in ENTG annual cash from operations?

ENTG annual cash from operations is up +10.08% year-over-year

What is 3-year change in ENTG annual cash from operations?

ENTG annual cash from operations is up +97.40% over the past 3 years

How far is ENTG annual cash from operations from its all-time high?

ENTG annual cash from operations is currently at its all-time high

How does ENTG annual cash from operations rank versus sector peers?

ENTG annual cash from operations is higher than 84.28% of companies in Technology sector

When is ENTG next annual earnings release?

As of today, the next annual earnings release for ENTG has not been scheduled

What is the current quarterly cash from operations of ENTG?

As of today, ENTG quarterly cash from operations is $192.00M

What is ENTG quarterly cash from operations most recent change?

ENTG quarterly cash from operations was down -23.05% on December 31, 2025

What is 1-year change in ENTG quarterly cash from operations?

ENTG quarterly cash from operations is up +9.03% year-over-year

How far is ENTG quarterly cash from operations from its all-time high?

ENTG quarterly cash from operations is currently -23.05% below its historical high of $249.50M set on September 27, 2025

How does ENTG quarterly cash from operations rank versus sector peers?

ENTG quarterly cash from operations is higher than 80.23% of companies in Technology sector

When is ENTG next earnings release?

The next earnings release for ENTG is on May 7, 2026

What is the current TTM cash from operations of ENTG?

As of today, ENTG TTM cash from operations is $695.40M

What is ENTG TTM cash from operations most recent change?

ENTG TTM cash from operations was up +2.34% on December 31, 2025

What is 1-year change in ENTG TTM cash from operations?

ENTG TTM cash from operations is up +10.08% year-over-year

How far is ENTG TTM cash from operations from its all-time high?

ENTG TTM cash from operations is currently at its all-time high

How does ENTG TTM cash from operations rank versus sector peers?

ENTG TTM cash from operations is higher than 81.66% of companies in Technology sector

When is ENTG next earnings release?

The next earnings release for ENTG is on May 7, 2026

Entegris, Inc. (ENTG) Cash From Operations History & Chart

Annual CFO

$695.40M$63.68M+10.08%

December 31, 2025

Summary

Current Value: As of today, ENTG annual cash from operations is $695.40M, up +10.08% on December 31, 2025
Historical Performance: ENTG annual cash from operations is up +97.40% over the past 3 years, up +55.68% over the past 5 years
All-Time High Comparison: ENTG annual cash from operations is currently at its all-time high
3-Year Low Comparison: ENTG annual cash from operations is +97.40% above its 3-year low of $352.28M reached on an earlier date
Sector Comparison: ENTG annual cash from operations is higher than 84.28% of companies in Technology sector

Cash From Operations Chart

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Performance

ENTG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	$695.40M	+10.1%	+97.4%	+55.7%	+393.6%
	Dec 31, 25	$192.00M	+9.0%	+499.0%	-5.9%	+380.2%
	Dec 31, 25	$695.40M	+10.1%	+97.4%	+55.7%	+393.6%
Price	Mar 16, 26	$111.64	+13.5%	+32.8%	+5.9%	+1457.0%
	Dec 31, 25	-$300.80M	-348.4%	+93.9%	-23.6%	-2409.8%
	Dec 31, 25	-$366.90M	+46.8%	-107.7%	-1756.5%	-458.4%
	Dec 31, 25	$396.20M	+25.3%	+447.8%	+25.8%	+219.3%
Annual CAPEX	Dec 31, 25	$299.20M	-5.2%	-35.8%	+127.1%	+1681.6%
Annual Net Income	Dec 31, 25	$235.60M	-19.5%	+12.8%	-20.1%	+176.8%

Cash From Operations Highs

ENTG Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$695.40M	Dec 31, 25	at high
5Y	$695.40M	Dec 31, 25	at high
All	$695.40M	Dec 31, 25	at high

Cash From Operations Lows

ENTG Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$352.28M	N/A	+97.4%
5Y	$352.28M	Dec 31, 22	+97.4%
All	$4.19M	Dec 31, 09	>+9999.0%

Cash From Operations History

Year	Value	Change
2025	$695.40M	+10.1%
2024	$631.72M	+0.3%
2023	$629.56M	+78.7%
2022	$352.28M	-12.0%
2021	$400.45M	-10.3%
2020	$446.67M	+16.8%
2019	$382.30M	+22.3%
2018	$312.58M	+6.5%
2017	$293.37M	+41.3%
2016	$207.56M	+71.6%
2015	$120.92M	-4.4%
2014	$126.42M	+15.6%
2013	$109.40M	-5.0%
2012	$115.16M	-26.8%
2011	$157.29M	+11.6%

Year	Value	Change
2010	$140.90M	+3,260.3%
2009	$4.19M	-93.6%
2008	$65.12M	-50.7%
2007	$132.02M	+37.7%
2006	$95.87M	+280.8%
2005	$25.18M	-47.8%
2004	$48.20M	+50.0%
2003	$32.14M	-2.2%
2002	$32.86M	-58.9%
2001	$79.96M	+24.7%
2000	$64.13M	+47.7%
1999	$43.41M	-5.4%
1998	$45.91M	+61.1%
1997	$28.49M	-

FAQ

What is the current annual cash from operations of ENTG?
As of today, ENTG annual cash from operations is $695.40M
What is 1-year change in ENTG annual cash from operations?
ENTG annual cash from operations is up +10.08% year-over-year
What is 3-year change in ENTG annual cash from operations?
ENTG annual cash from operations is up +97.40% over the past 3 years
How far is ENTG annual cash from operations from its all-time high?
ENTG annual cash from operations is currently at its all-time high
How does ENTG annual cash from operations rank versus sector peers?
ENTG annual cash from operations is higher than 84.28% of companies in Technology sector
When is ENTG next annual earnings release?
As of today, the next annual earnings release for ENTG has not been scheduled

Quarterly CFO

$192.00M$57.50M-23.05%

December 31, 2025

Summary

Current Value: As of today, ENTG quarterly cash from operations is $192.00M, down -23.05% on December 31, 2025
Historical Performance: ENTG quarterly cash from operations is up +9.03% year-over-year, up +499.01% over the past 3 years
All-Time High Comparison: ENTG quarterly cash from operations is currently -23.05% below its historical high of $249.50M set on September 27, 2025
3-Year Low Comparison: ENTG quarterly cash from operations is +72.64% above its 3-year low of $111.21M reached on June 29, 2024
Sector Comparison: ENTG quarterly cash from operations is higher than 80.23% of companies in Technology sector

Performance

ENTG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$192.00M	-23.1%	+9.0%	+499.0%	-5.9%
	Dec 31, 25	$695.40M	–	+10.1%	+97.4%	+55.7%
	Dec 31, 25	$695.40M	+2.3%	+10.1%	+97.4%	+55.7%
Price	Mar 16, 26	$111.64	+26.9%	+13.5%	+32.8%	+5.9%
	Dec 31, 25	-$66.30M	-11.2%	+38.6%	+56.7%	-25.4%
	Dec 31, 25	-$162.80M	+0.7%	+1.6%	-104.0%	-633.2%
	Dec 31, 25	$134.00M	-26.7%	+95.4%	+216.2%	-11.7%
Quarterly CAPEX	Dec 31, 25	$58.00M	-13.0%	-46.1%	-60.6%	+11.1%
Quarterly Net Income	Dec 31, 25	$49.40M	-29.9%	-51.7%	-14.0%	-43.0%

Quarterly Cash From Operations Highs

ENTG Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$249.50M	Sep 27, 25	-23.1%
3Y	$249.50M	Sep 27, 25	-23.1%
5Y	$249.50M	Sep 27, 25	-23.1%
All	$249.50M	Sep 27, 25	-23.1%

Quarterly Cash From Operations Lows

ENTG Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$113.50M	Jun 28, 25	+69.2%
3Y	$111.21M	Jun 29, 24	+72.6%
5Y	$32.05M	Dec 31, 22	+499.0%
All	-$9.54M	Mar 28, 09	+2111.7%

Quarterly Cash From Operations History

Month	Value	Change
Dec 2025	$192.00M	-23.0%
Sep 2025	$249.50M	+119.8%
Jun 2025	$113.50M	-19.2%
Mar 2025	$140.40M	-20.3%
Dec 2024	$176.10M	-10.7%
Sep 2024	$197.23M	+77.3%
Jun 2024	$111.21M	-24.4%
Mar 2024	$147.19M	-2.3%
Dec 2023	$150.65M	-24.7%
Sep 2023	$200.02M	+57.5%
Jun 2023	$127.02M	-16.4%
Mar 2023	$151.87M	+373.8%
Dec 2022	$32.05M	-78.0%
Sep 2022	$145.53M	+31.2%
Jun 2022	$110.91M	+73.9%
Mar 2022	$63.79M	-45.0%
Dec 2021	$115.98M	-22.4%
Sep 2021	$149.50M	+82.6%
Jun 2021	$81.86M	+54.1%
Mar 2021	$53.12M	-74.0%
Dec 2020	$204.02M	+101.5%
Sep 2020	$101.23M	-22.1%
Jun 2020	$130.02M	+1,040.2%
Mar 2020	$11.40M	-91.1%
Dec 2019	$128.64M	+408.7%
Sep 2019	$25.29M	-89.0%
Jun 2019	$230.90M	+9,197.8%
Mar 2019	-$2.54M	-102.8%
Dec 2018	$91.33M	+8.5%
Sep 2018	$84.14M	-14.4%
Jun 2018	$98.29M	+153.2%
Mar 2018	$38.82M	-54.7%
Dec 2017	$85.74M	-3.7%
Sep 2017	$89.04M	+4.6%
Jun 2017	$85.16M	+154.7%
Mar 2017	$33.43M	-41.4%
Dec 2016	$57.08M	-20.7%
Sep 2016	$71.94M	+17.5%
Jun 2016	$61.20M	+253.0%
Mar 2016	$17.34M	-66.8%
Dec 2015	$52.22M	+60.2%
Sep 2015	$32.59M	-10.1%
Jun 2015	$36.25M	>+9,900.0%
Mar 2015	-$132.00K	-100.4%
Dec 2014	$35.20M	-48.0%
Sep 2014	$67.75M	+512.7%
Jun 2014	$11.06M	-10.9%
Mar 2014	$12.41M	-64.2%
Dec 2013	$34.71M	+7.0%
Sep 2013	$32.44M	-6.8%
Jun 2013	$34.82M	+368.3%

Month	Value	Change
Mar 2013	$7.44M	-80.6%
Dec 2012	$38.34M	+15.1%
Sep 2012	$33.32M	-22.8%
Jun 2012	$43.13M	>+9,900.0%
Mar 2012	$374.00K	-99.2%
Dec 2011	$44.52M	-10.2%
Sep 2011	$49.60M	-4.7%
Jun 2011	$52.05M	+367.7%
Mar 2011	$11.13M	-72.2%
Dec 2010	$39.98M	-11.3%
Sep 2010	$45.10M	+62.3%
Jun 2010	$27.79M	-0.8%
Mar 2010	$28.02M	+147.6%
Dec 2009	$11.32M	+1,527.2%
Sep 2009	-$793.00K	-124.7%
Jun 2009	$3.21M	+133.7%
Mar 2009	-$9.54M	-140.8%
Dec 2008	$23.39M	+106.1%
Sep 2008	$11.35M	-63.1%
Jun 2008	$30.77M	+7,988.5%
Mar 2008	-$390.00K	-101.2%
Dec 2007	$32.83M	+30.6%
Sep 2007	$25.13M	-48.5%
Jun 2007	$48.79M	+93.2%
Mar 2007	$25.26M	-47.4%
Dec 2006	$48.06M	+129.4%
Sep 2006	$20.95M	-25.2%
Jun 2006	$28.01M	+2,554.6%
Mar 2006	-$1.14M	-128.1%
Aug 2005	$4.06M	-79.6%
May 2005	$19.93M	+25.4%
Feb 2005	$15.89M	+124.1%
Nov 2004	$7.09M	-66.5%
Aug 2004	$21.16M	+91.3%
May 2004	$11.06M	-22.4%
Feb 2004	$14.26M	+729.4%
Nov 2003	$1.72M	-83.7%
Aug 2003	$10.56M	+145.3%
May 2003	$4.31M	-60.5%
Feb 2003	$10.89M	+70.8%
Nov 2002	$6.38M	-64.0%
Aug 2002	$17.71M	+280.6%
May 2002	$4.65M	-35.5%
Feb 2002	$7.21M	+119.9%
Nov 2001	$3.28M	-88.3%
Aug 2001	$28.03M	+8.5%
May 2001	$25.84M	+190.4%
Feb 2001	$8.90M	-48.2%
Nov 2000	$17.19M	-6.2%
Aug 2000	$18.33M	-

FAQ

What is the current quarterly cash from operations of ENTG?
As of today, ENTG quarterly cash from operations is $192.00M
What is ENTG quarterly cash from operations most recent change?
ENTG quarterly cash from operations was down -23.05% on December 31, 2025
What is 1-year change in ENTG quarterly cash from operations?
ENTG quarterly cash from operations is up +9.03% year-over-year
How far is ENTG quarterly cash from operations from its all-time high?
ENTG quarterly cash from operations is currently -23.05% below its historical high of $249.50M set on September 27, 2025
How does ENTG quarterly cash from operations rank versus sector peers?
ENTG quarterly cash from operations is higher than 80.23% of companies in Technology sector
When is ENTG next earnings release?
The next earnings release for ENTG is on May 7, 2026

TTM CFO

$695.40M$15.90M+2.34%

December 31, 2025

Summary

Current Value: As of today, ENTG TTM cash from operations is $695.40M, up +2.34% on December 31, 2025
Historical Performance: ENTG TTM cash from operations is up +10.08% year-over-year, up +97.40% over the past 3 years
All-Time High Comparison: ENTG TTM cash from operations is currently at its all-time high
3-Year Low Comparison: ENTG TTM cash from operations is +57.91% above its 3-year low of $440.37M reached on an earlier date
Sector Comparison: ENTG TTM cash from operations is higher than 81.66% of companies in Technology sector

Performance

ENTG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$695.40M	+2.3%	+10.1%	+97.4%	+55.7%
	Dec 31, 25	$695.40M	–	+10.1%	+97.4%	+55.7%
	Dec 31, 25	$192.00M	-23.1%	+9.0%	+499.0%	-5.9%
Price	Mar 16, 26	$111.64	+26.9%	+13.5%	+32.8%	+5.9%
	Dec 31, 25	-$300.80M	+12.2%	-348.4%	+93.9%	-23.6%
	Dec 31, 25	-$366.90M	+0.7%	+46.8%	-107.7%	-1756.5%
	Dec 31, 25	$396.20M	+19.8%	+25.3%	+447.8%	+25.8%
TTM CAPEX	Dec 31, 25	$299.20M	-14.2%	-5.2%	-35.8%	+127.1%
TTM Net Income	Dec 31, 25	$235.60M	-18.3%	-19.5%	+12.8%	-20.1%

TTM Cash From Operations Highs

ENTG TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$695.40M	Dec 31, 25	at high
3Y	$695.40M	Dec 31, 25	at high
5Y	$695.40M	Dec 31, 25	at high
All	$695.40M	Dec 31, 25	at high

TTM Cash From Operations Lows

ENTG TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$624.94M	Mar 29, 25	+11.3%
3Y	$440.37M	N/A	+57.9%
5Y	$352.28M	Dec 31, 22	+97.4%
All	$4.19M	Dec 31, 09	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Dec 2025	$695.40M	+2.3%
Sep 2025	$679.50M	+8.3%
Jun 2025	$627.22M	+0.4%
Mar 2025	$624.94M	-1.1%
Dec 2024	$631.72M	+4.2%
Sep 2024	$606.28M	-0.5%
Jun 2024	$609.07M	-2.5%
Mar 2024	$624.88M	-0.7%
Dec 2023	$629.56M	+23.2%
Sep 2023	$510.97M	+11.9%
Jun 2023	$456.47M	+3.7%
Mar 2023	$440.37M	+25.0%
Dec 2022	$352.28M	-19.2%
Sep 2022	$436.21M	-0.9%
Jun 2022	$440.18M	+7.1%
Mar 2022	$411.13M	+2.7%
Dec 2021	$400.45M	-18.0%
Sep 2021	$488.49M	+11.0%
Jun 2021	$440.22M	-9.9%
Mar 2021	$488.39M	+9.3%
Dec 2020	$446.67M	+20.3%
Sep 2020	$371.30M	+25.7%
Jun 2020	$295.36M	-25.5%
Mar 2020	$396.24M	+3.6%
Dec 2019	$382.30M	+10.8%
Sep 2019	$344.98M	-14.6%
Jun 2019	$403.83M	+48.9%
Mar 2019	$271.22M	-13.2%
Dec 2018	$312.58M	+1.8%
Sep 2018	$306.99M	-1.6%
Jun 2018	$311.89M	+4.4%
Mar 2018	$298.76M	+1.8%
Dec 2017	$293.37M	+10.8%
Sep 2017	$264.71M	+6.9%
Jun 2017	$247.61M	+10.7%
Mar 2017	$223.65M	+7.8%
Dec 2016	$207.56M	+2.4%
Sep 2016	$202.69M	+24.1%
Jun 2016	$163.34M	+18.0%
Mar 2016	$138.39M	+14.4%
Dec 2015	$120.92M	+16.4%
Sep 2015	$103.90M	-25.3%
Jun 2015	$139.07M	+22.1%
Mar 2015	$113.88M	-9.9%
Dec 2014	$126.42M	+0.4%
Sep 2014	$125.93M	+39.0%
Jun 2014	$90.62M	-20.8%
Mar 2014	$114.38M	+4.5%
Dec 2013	$109.40M	-3.2%
Sep 2013	$113.03M	-0.8%
Jun 2013	$113.91M	-6.8%

Month	Value	Change
Mar 2013	$122.22M	+6.1%
Dec 2012	$115.16M	-5.1%
Sep 2012	$121.34M	-11.8%
Jun 2012	$137.62M	-6.1%
Mar 2012	$146.53M	-6.8%
Dec 2011	$157.29M	+3.0%
Sep 2011	$152.75M	+3.0%
Jun 2011	$148.26M	+19.6%
Mar 2011	$124.00M	-12.0%
Dec 2010	$140.90M	+25.5%
Sep 2010	$112.23M	+69.2%
Jun 2010	$66.34M	+58.9%
Mar 2010	$41.76M	+895.9%
Dec 2009	$4.19M	-74.2%
Sep 2009	$16.27M	-42.7%
Jun 2009	$28.41M	-49.2%
Mar 2009	$55.96M	-14.1%
Dec 2008	$65.12M	-12.7%
Sep 2008	$74.55M	-15.6%
Jun 2008	$88.34M	-16.9%
Mar 2008	$106.37M	-19.4%
Dec 2007	$132.02M	-10.3%
Sep 2007	$147.24M	+2.9%
Jun 2007	$143.06M	+17.0%
Mar 2007	$122.27M	+27.5%
Dec 2006	$95.87M	+100.5%
Sep 2006	$47.81M	+54.6%
Jun 2006	$30.93M	+35.4%
Mar 2006	$22.85M	-51.4%
Aug 2005	$46.97M	-26.7%
May 2005	$64.07M	+16.1%
Feb 2005	$55.21M	+3.1%
Nov 2004	$53.57M	+11.1%
Aug 2004	$48.20M	+28.2%
May 2004	$37.60M	+21.9%
Feb 2004	$30.84M	+12.2%
Nov 2003	$27.48M	-14.5%
Aug 2003	$32.14M	-18.2%
May 2003	$39.29M	-0.9%
Feb 2003	$39.64M	+10.2%
Nov 2002	$35.96M	+9.4%
Aug 2002	$32.86M	-23.9%
May 2002	$43.18M	-32.9%
Feb 2002	$64.37M	-2.5%
Nov 2001	$66.05M	-17.4%
Aug 2001	$79.96M	+13.8%
May 2001	$70.26M	+58.2%
Feb 2001	$44.41M	+25.1%
Nov 2000	$35.52M	+93.8%
Aug 2000	$18.33M	-

FAQ

What is the current TTM cash from operations of ENTG?
As of today, ENTG TTM cash from operations is $695.40M
What is ENTG TTM cash from operations most recent change?
ENTG TTM cash from operations was up +2.34% on December 31, 2025
What is 1-year change in ENTG TTM cash from operations?
ENTG TTM cash from operations is up +10.08% year-over-year
How far is ENTG TTM cash from operations from its all-time high?
ENTG TTM cash from operations is currently at its all-time high
How does ENTG TTM cash from operations rank versus sector peers?
ENTG TTM cash from operations is higher than 81.66% of companies in Technology sector
When is ENTG next earnings release?
The next earnings release for ENTG is on May 7, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

ENTG Official Website www.entegris.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1101302/000110130226000012/0001101302-26-000012-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1101302/000110130226000012/0001101302-26-000012-index.htm
ENTG Profile on Yahoo Finance finance.yahoo.com/quote/ENTG
ENTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/entg