Annual CFO
$631.72M$2.16M+0.34%
Summary
- Current Value
- As of today, ENTG annual cash from operations is $631.72M, up +0.34% on
- Historical Performance
- ENTG annual cash from operations is up +57.75% over the past 3 years, and up +65.24% 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 +79.32% above its 3-year low of $352.28M reached on an earlier date
- Sector Comparison
- ENTG annual cash from operations is higher than 83.46% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $631.72M | +0.3% | +57.8% | +65.2% | +10000.0% | |
| Quarterly Cash From Operations | $249.50M | +26.5% | +71.4% | +146.5% | +453.2% | |
| TTM Cash From Operations | $679.50M | +12.1% | +55.8% | +83.0% | +505.4% | |
| Price | $97.85 | -3.1% | +39.1% | -1.6% | +1236.8% | |
| Annual Cash From Investing | -$67.08M | -112.1% | +77.5% | +82.6% | -581.5% | |
| Annual Cash From Financing | -$688.99M | +46.3% | -149.2% | -443.3% | -1593.3% | |
| Annual Free Cash Flow | $316.12M | +83.0% | +66.5% | +17.1% | +3624.5% | |
| Annual CAPEX | $315.61M | -30.9% | +49.8% | +180.9% | +2297.9% | |
| Annual Net Income | $292.79M | +62.1% | -28.4% | +14.9% | +606.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $631.72M | at high | |
| 5Y | $631.72M | at high | |
| All | $631.72M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $352.28M | N/A | +79.3% |
| 5Y | $352.28M | +79.3% | |
| All | $4.19M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ENTG?
As of today, ENTG annual cash from operations is $631.72M
What is 1-year change in ENTG annual cash from operations?
ENTG annual cash from operations is up +0.34% year-over-year
What is 3-year change in ENTG annual cash from operations?
ENTG annual cash from operations is up +57.75% 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 83.46% of companies in Technology sector
When is ENTG next annual earnings release?
The next annual earnings release for ENTG is on
Quarterly CFO
$249.50M$136.00M+119.82%
Summary
- Current Value
- As of today, ENTG quarterly cash from operations is $249.50M, up +119.82% on
- Historical Performance
- ENTG quarterly cash from operations is up +26.50% year-over-year, and up +71.44% over the past 3 years
- All-Time High Comparison
- ENTG quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ENTG quarterly cash from operations is +678.40% above its 3-year low of $32.05M reached on an earlier date
- Sector Comparison
- ENTG quarterly cash from operations is higher than 85.61% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $249.50M | +119.8% | +26.5% | +71.4% | +146.5% | |
| Annual Cash From Operations | $631.72M | – | +0.3% | +57.8% | +65.2% | |
| TTM Cash From Operations | $679.50M | +8.3% | +12.1% | +55.8% | +83.0% | |
| Price | $97.85 | +6.0% | -3.1% | +39.1% | -1.6% | |
| Quarterly Cash From Investing | -$59.60M | +10.5% | +26.4% | +98.7% | +12.5% | |
| Quarterly Cash From Financing | -$163.90M | -820.8% | -1094.1% | -106.6% | -37.2% | |
| Quarterly Free Cash Flow | $182.80M | +288.9% | +58.9% | +872.7% | +166.7% | |
| Quarterly CAPEX | $66.70M | +0.3% | -18.9% | -47.4% | +104.1% | |
| Quarterly Net Income | $70.50M | +33.5% | -9.1% | +195.7% | -11.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $249.50M | at high | |
| 3Y | $249.50M | at high | |
| 5Y | $249.50M | at high | |
| All | $249.50M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $113.50M | +119.8% | |
| 3Y | $32.05M | N/A | +678.4% |
| 5Y | $32.05M | +678.4% | |
| All | -$9.54M | +2714.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ENTG?
As of today, ENTG quarterly cash from operations is $249.50M
What is ENTG quarterly cash from operations most recent change?
ENTG quarterly cash from operations was up +119.82% on September 27, 2025
What is 1-year change in ENTG quarterly cash from operations?
ENTG quarterly cash from operations is up +26.50% year-over-year
How far is ENTG quarterly cash from operations from its all-time high?
ENTG quarterly cash from operations is currently at its all-time high
How does ENTG quarterly cash from operations rank versus sector peers?
ENTG quarterly cash from operations is higher than 85.61% of companies in Technology sector
When is ENTG next earnings release?
The next earnings release for ENTG is on
TTM CFO
$679.50M$52.27M+8.33%
Summary
- Current Value
- As of today, ENTG TTM cash from operations is $679.50M, up +8.33% on
- Historical Performance
- ENTG TTM cash from operations is up +12.08% year-over-year, and up +55.77% 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 +92.88% above its 3-year low of $352.28M reached on an earlier date
- Sector Comparison
- ENTG TTM cash from operations is higher than 82.19% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $679.50M | +8.3% | +12.1% | +55.8% | +83.0% | |
| Annual Cash From Operations | $631.72M | – | +0.3% | +57.8% | +65.2% | |
| Quarterly Cash From Operations | $249.50M | +119.8% | +26.5% | +71.4% | +146.5% | |
| Price | $97.85 | +6.0% | -3.1% | +39.1% | -1.6% | |
| TTM Cash From Investing | -$342.41M | +5.9% | -155.5% | +93.1% | -51.3% | |
| TTM Cash From Financing | -$369.49M | -68.5% | +73.5% | -107.7% | -2008.5% | |
| TTM Free Cash Flow | $330.77M | +25.8% | +22.7% | +712.0% | +24.4% | |
| TTM CAPEX | $348.72M | -4.3% | +3.6% | -11.8% | +230.6% | |
| TTM Net Income | $288.44M | -2.4% | +26.2% | +6.9% | +8.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $679.50M | at high | |
| 3Y | $679.50M | at high | |
| 5Y | $679.50M | at high | |
| All | $679.50M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $624.94M | +8.7% | |
| 3Y | $352.28M | N/A | +92.9% |
| 5Y | $352.28M | +92.9% | |
| All | $4.19M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ENTG?
As of today, ENTG TTM cash from operations is $679.50M
What is ENTG TTM cash from operations most recent change?
ENTG TTM cash from operations was up +8.33% on September 27, 2025
What is 1-year change in ENTG TTM cash from operations?
ENTG TTM cash from operations is up +12.08% 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 82.19% of companies in Technology sector
When is ENTG next earnings release?
The next earnings release for ENTG is on
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/1101302/000110130225000103/0001101302-25-000103-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1101302/000110130225000015/0001101302-25-000015-index.htm
- ENTG Profile on Yahoo Finance finance.yahoo.com/quote/ENTG
- ENTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/entg