Annual CFO
$631.72 M
+$2.16 M+0.34%
December 31, 2024
Summary
- As of February 26, 2025, ENTG annual cash flow from operations is $631.72 million, with the most recent change of +$2.16 million (+0.34%) on December 31, 2024.
- During the last 3 years, ENTG annual CFO has risen by +$231.27 million (+57.75%).
- ENTG annual CFO is now at all-time high.
Performance
ENTG Cash From Operations Chart
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Quarterly CFO
$176.10 M
-$21.13 M-10.71%
December 31, 2024
Summary
- As of February 26, 2025, ENTG quarterly cash flow from operations is $176.10 million, with the most recent change of -$21.13 million (-10.71%) on December 31, 2024.
- Over the past year, ENTG quarterly CFO has increased by +$64.88 million (+58.34%).
- ENTG quarterly CFO is now -23.74% below its all-time high of $230.90 million, reached on June 29, 2019.
Performance
ENTG Quarterly CFO Chart
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TTM CFO
$631.72 M
+$17.99 M+2.93%
December 31, 2024
Summary
- As of February 26, 2025, ENTG TTM cash flow from operations is $631.72 million, with the most recent change of +$17.99 million (+2.93%) on December 31, 2024.
- Over the past year, ENTG TTM CFO has increased by +$7.74 million (+1.24%).
- ENTG TTM CFO is now -1.98% below its all-time high of $644.48 million, reached on December 31, 2023.
Performance
ENTG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ENTG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.3% | +58.3% | +1.2% |
| 3 y3 years | +57.8% | +15.9% | +40.0% |
| 5 y5 years | +65.2% | +15.9% | +40.0% |
ENTG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +79.3% | -15.1% | +310.5% | -2.0% | +74.0% |
| 5 y | 5-year | at high | +79.3% | -15.1% | +1444.3% | -2.0% | +113.9% |
| alltime | all time | at high | >+9999.0% | -23.7% | +1945.1% | -2.0% | >+9999.0% |
Entegris Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $631.72 M(+0.3%) | $176.10 M(-10.7%) | $631.72 M(+2.9%) |
| Sep 2024 | - | $197.23 M(+77.3%) | $613.73 M(-1.6%) |
| Jun 2024 | - | $111.21 M(-24.4%) | $623.99 M(-2.5%) |
| Mar 2024 | - | $147.19 M(-6.9%) | $639.79 M(-0.7%) |
| Dec 2023 | $629.56 M(+78.7%) | $158.10 M(-23.8%) | $644.48 M(+21.8%) |
| Sep 2023 | - | $207.48 M(+63.3%) | $529.27 M(+13.3%) |
| Jun 2023 | - | $127.02 M(-16.4%) | $467.32 M(+3.6%) |
| Mar 2023 | - | $151.87 M(+254.0%) | $451.21 M(+24.3%) |
| Dec 2022 | $352.28 M(-12.0%) | $42.90 M(-70.5%) | $363.13 M(-16.8%) |
| Sep 2022 | - | $145.53 M(+31.2%) | $436.21 M(-0.9%) |
| Jun 2022 | - | $110.91 M(+73.9%) | $440.18 M(+7.1%) |
| Mar 2022 | - | $63.79 M(-45.0%) | $411.13 M(+2.7%) |
| Dec 2021 | $400.45 M(-10.3%) | $115.98 M(-22.4%) | $400.45 M(-18.0%) |
| Sep 2021 | - | $149.50 M(+82.6%) | $488.49 M(+11.0%) |
| Jun 2021 | - | $81.86 M(+54.1%) | $440.22 M(-9.9%) |
| Mar 2021 | - | $53.12 M(-74.0%) | $488.39 M(+9.3%) |
| Dec 2020 | $446.67 M(+16.8%) | $204.02 M(+101.5%) | $446.67 M(+20.3%) |
| Sep 2020 | - | $101.23 M(-22.1%) | $371.30 M(+25.7%) |
| Jun 2020 | - | $130.02 M(+1040.2%) | $295.36 M(-25.5%) |
| Mar 2020 | - | $11.40 M(-91.1%) | $396.24 M(+3.6%) |
| Dec 2019 | $382.30 M(+22.3%) | $128.64 M(+408.7%) | $382.30 M(+10.8%) |
| Sep 2019 | - | $25.29 M(-89.0%) | $344.98 M(-14.6%) |
| Jun 2019 | - | $230.90 M(-9197.8%) | $403.83 M(+48.9%) |
| Mar 2019 | - | -$2.54 M(-102.8%) | $271.22 M(-13.2%) |
| Dec 2018 | $312.58 M(+6.5%) | $91.33 M(+8.5%) | $312.58 M(+1.8%) |
| Sep 2018 | - | $84.14 M(-14.4%) | $306.99 M(-1.6%) |
| Jun 2018 | - | $98.29 M(+153.2%) | $311.89 M(+4.4%) |
| Mar 2018 | - | $38.82 M(-54.7%) | $298.76 M(+1.8%) |
| Dec 2017 | $293.37 M(+41.3%) | $85.74 M(-3.7%) | $293.37 M(+10.8%) |
| Sep 2017 | - | $89.04 M(+4.6%) | $264.71 M(+6.9%) |
| Jun 2017 | - | $85.16 M(+154.7%) | $247.61 M(+10.7%) |
| Mar 2017 | - | $33.43 M(-41.4%) | $223.65 M(+7.8%) |
| Dec 2016 | $207.56 M(+71.6%) | $57.08 M(-20.7%) | $207.56 M(+2.4%) |
| Sep 2016 | - | $71.94 M(+17.5%) | $202.69 M(+24.1%) |
| Jun 2016 | - | $61.20 M(+253.0%) | $163.34 M(+18.0%) |
| Mar 2016 | - | $17.34 M(-66.8%) | $138.39 M(+14.4%) |
| Dec 2015 | $120.92 M(-4.4%) | $52.22 M(+60.2%) | $120.92 M(+16.4%) |
| Sep 2015 | - | $32.59 M(-10.1%) | $103.90 M(-25.3%) |
| Jun 2015 | - | $36.25 M(<-9900.0%) | $139.07 M(+22.1%) |
| Mar 2015 | - | -$132.00 K(-100.4%) | $113.88 M(-9.9%) |
| Dec 2014 | $126.42 M(+15.6%) | $35.20 M(-48.0%) | $126.42 M(+0.4%) |
| Sep 2014 | - | $67.75 M(+512.7%) | $125.93 M(+39.0%) |
| Jun 2014 | - | $11.06 M(-10.9%) | $90.62 M(-20.8%) |
| Mar 2014 | - | $12.41 M(-64.2%) | $114.38 M(+4.5%) |
| Dec 2013 | $109.40 M(-5.0%) | $34.71 M(+7.0%) | $109.40 M(-3.2%) |
| Sep 2013 | - | $32.44 M(-6.8%) | $113.03 M(-0.8%) |
| Jun 2013 | - | $34.82 M(+368.3%) | $113.91 M(-6.8%) |
| Mar 2013 | - | $7.43 M(-80.6%) | $122.22 M(+6.1%) |
| Dec 2012 | $115.16 M | $38.34 M(+15.1%) | $115.16 M(-5.1%) |
| Sep 2012 | - | $33.31 M(-22.8%) | $121.34 M(-11.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $43.13 M(>+9900.0%) | $137.62 M(-6.1%) |
| Mar 2012 | - | $374.00 K(-99.2%) | $146.53 M(-6.8%) |
| Dec 2011 | $157.29 M(+11.6%) | $44.52 M(-10.2%) | $157.29 M(+3.0%) |
| Sep 2011 | - | $49.60 M(-4.7%) | $152.75 M(+3.0%) |
| Jun 2011 | - | $52.05 M(+367.7%) | $148.26 M(+19.6%) |
| Mar 2011 | - | $11.13 M(-72.2%) | $124.00 M(-12.0%) |
| Dec 2010 | $140.90 M(+3260.3%) | $39.98 M(-11.3%) | $140.90 M(+25.5%) |
| Sep 2010 | - | $45.10 M(+62.3%) | $112.23 M(+69.2%) |
| Jun 2010 | - | $27.79 M(-0.8%) | $66.34 M(+58.9%) |
| Mar 2010 | - | $28.02 M(+147.6%) | $41.76 M(+895.9%) |
| Dec 2009 | $4.19 M(-93.5%) | $11.32 M(-1527.2%) | $4.19 M(-73.6%) |
| Sep 2009 | - | -$793.00 K(-124.7%) | $15.87 M(-44.1%) |
| Jun 2009 | - | $3.21 M(-133.7%) | $28.41 M(-49.2%) |
| Mar 2009 | - | -$9.54 M(-141.5%) | $55.90 M(-13.2%) |
| Dec 2008 | $64.38 M(-51.7%) | $23.00 M(+95.9%) | $64.38 M(-15.9%) |
| Sep 2008 | - | $11.74 M(-61.7%) | $76.52 M(-14.1%) |
| Jun 2008 | - | $30.70 M(-2996.2%) | $89.13 M(-16.6%) |
| Mar 2008 | - | -$1.06 M(-103.0%) | $106.93 M(-19.8%) |
| Dec 2007 | $133.25 M(+36.2%) | $35.14 M(+44.3%) | $133.25 M(-10.4%) |
| Sep 2007 | - | $24.35 M(-49.8%) | $148.79 M(+2.9%) |
| Jun 2007 | - | $48.50 M(+92.0%) | $144.63 M(+17.1%) |
| Mar 2007 | - | $25.26 M(-50.2%) | $123.51 M(+26.3%) |
| Dec 2006 | $97.83 M(+109.0%) | $50.68 M(+151.0%) | $97.83 M(+31.2%) |
| Sep 2006 | - | $20.19 M(-26.3%) | $74.58 M(+27.9%) |
| Jun 2006 | - | $27.39 M(-6604.8%) | $58.29 M(+14.7%) |
| Mar 2006 | - | -$421.00 K(-101.8%) | $50.83 M(-24.9%) |
| Dec 2005 | - | $23.49 M(+497.4%) | $67.65 M(+53.2%) |
| Nov 2005 | - | $3.93 M(+0.8%) | $44.16 M(-5.7%) |
| Aug 2005 | $46.81 M(-4.0%) | $3.90 M(-80.4%) | $46.81 M(-27.6%) |
| May 2005 | - | $19.93 M(+21.5%) | $64.63 M(+15.9%) |
| Feb 2005 | - | $16.39 M(+148.8%) | $55.76 M(+4.0%) |
| Nov 2004 | - | $6.59 M(-69.7%) | $53.63 M(+10.0%) |
| Aug 2004 | $48.76 M(+51.7%) | $21.72 M(+96.4%) | $48.76 M(+29.7%) |
| May 2004 | - | $11.06 M(-22.4%) | $37.60 M(+21.9%) |
| Feb 2004 | - | $14.26 M(+729.4%) | $30.84 M(+12.2%) |
| Nov 2003 | - | $1.72 M(-83.7%) | $27.48 M(-14.5%) |
| Aug 2003 | $32.14 M(-2.2%) | $10.56 M(+145.3%) | $32.14 M(-18.2%) |
| May 2003 | - | $4.30 M(-60.5%) | $39.29 M(-0.9%) |
| Feb 2003 | - | $10.89 M(+70.8%) | $39.64 M(+10.2%) |
| Nov 2002 | - | $6.38 M(-64.0%) | $35.96 M(+9.4%) |
| Aug 2002 | $32.86 M(-58.9%) | $17.71 M(+280.6%) | $32.86 M(-23.9%) |
| May 2002 | - | $4.65 M(-35.5%) | $43.18 M(-32.9%) |
| Feb 2002 | - | $7.21 M(+119.9%) | $64.37 M(-2.5%) |
| Nov 2001 | - | $3.28 M(-88.3%) | $66.05 M(-17.4%) |
| Aug 2001 | $79.96 M(+24.7%) | $28.03 M(+8.5%) | $79.96 M(+54.0%) |
| May 2001 | - | $25.84 M(+190.4%) | $51.93 M(+99.1%) |
| Feb 2001 | - | $8.90 M(-48.2%) | $26.08 M(+51.8%) |
| Nov 2000 | - | $17.19 M | $17.19 M |
| Aug 2000 | $64.13 M(+47.7%) | - | - |
| Aug 1999 | $43.41 M(-5.4%) | - | - |
| Aug 1998 | $45.91 M | - | - |
FAQ
- What is Entegris annual cash flow from operations?
- What is the all time high annual CFO for Entegris?
- What is Entegris annual CFO year-on-year change?
- What is Entegris quarterly cash flow from operations?
- What is the all time high quarterly CFO for Entegris?
- What is Entegris quarterly CFO year-on-year change?
- What is Entegris TTM cash flow from operations?
- What is the all time high TTM CFO for Entegris?
- What is Entegris TTM CFO year-on-year change?
What is Entegris annual cash flow from operations?
The current annual CFO of ENTG is $631.72 M
What is the all time high annual CFO for Entegris?
Entegris all-time high annual cash flow from operations is $631.72 M
What is Entegris annual CFO year-on-year change?
Over the past year, ENTG annual cash flow from operations has changed by +$2.16 M (+0.34%)
What is Entegris quarterly cash flow from operations?
The current quarterly CFO of ENTG is $176.10 M
What is the all time high quarterly CFO for Entegris?
Entegris all-time high quarterly cash flow from operations is $230.90 M
What is Entegris quarterly CFO year-on-year change?
Over the past year, ENTG quarterly cash flow from operations has changed by +$64.88 M (+58.34%)
What is Entegris TTM cash flow from operations?
The current TTM CFO of ENTG is $631.72 M
What is the all time high TTM CFO for Entegris?
Entegris all-time high TTM cash flow from operations is $644.48 M
What is Entegris TTM CFO year-on-year change?
Over the past year, ENTG TTM cash flow from operations has changed by +$7.74 M (+1.24%)