annual CFO:
$631.72M+$2.16M(+0.34%)Summary
- As of today (May 19, 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:
$140.40M-$35.70M(-20.27%)Summary
- As of today (May 19, 2025), ENTG quarterly cash flow from operations is $140.40 million, with the most recent change of -$35.70 million (-20.27%) on March 1, 2025.
- Over the past year, ENTG quarterly CFO has dropped by -$6.80 million (-4.62%).
- ENTG quarterly CFO is now -39.19% 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:
$624.92M-$6.80M(-1.08%)Summary
- As of today (May 19, 2025), ENTG TTM cash flow from operations is $624.92 million, with the most recent change of -$6.80 million (-1.08%) on March 1, 2025.
- Over the past year, ENTG TTM CFO has dropped by -$14.88 million (-2.33%).
- ENTG TTM CFO is now -3.03% 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% | -4.6% | -2.3% |
| 3 y3 years | +57.8% | +120.1% | +52.0% |
| 5 y5 years | +65.2% | +1131.3% | +57.7% |
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% | -32.3% | +227.3% | -3.0% | +72.1% |
| 5 y | 5-year | at high | +79.3% | -32.3% | +1131.3% | -3.0% | +111.6% |
| alltime | all time | at high | >+9999.0% | -39.2% | +1571.1% | -3.0% | >+9999.0% |
ENTG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $140.40M(-20.3%) | $624.92M(-1.1%) |
| Dec 2024 | $631.72M(+0.3%) | $176.10M(-10.7%) | $631.72M(+2.9%) |
| Sep 2024 | - | $197.23M(+77.4%) | $613.73M(-1.6%) |
| Jun 2024 | - | $111.20M(-24.5%) | $623.99M(-2.5%) |
| Mar 2024 | - | $147.20M(-6.9%) | $639.80M(-0.7%) |
| Dec 2023 | $629.56M(+78.7%) | $158.10M(-23.8%) | $644.48M(+21.8%) |
| Sep 2023 | - | $207.48M(+63.3%) | $529.27M(+13.3%) |
| Jun 2023 | - | $127.02M(-16.4%) | $467.32M(+3.6%) |
| Mar 2023 | - | $151.87M(+254.0%) | $451.21M(+24.3%) |
| Dec 2022 | $352.28M(-12.0%) | $42.90M(-70.5%) | $363.13M(-16.8%) |
| Sep 2022 | - | $145.53M(+31.2%) | $436.21M(-0.9%) |
| Jun 2022 | - | $110.91M(+73.9%) | $440.18M(+7.1%) |
| Mar 2022 | - | $63.79M(-45.0%) | $411.13M(+2.7%) |
| Dec 2021 | $400.45M(-10.3%) | $115.98M(-22.4%) | $400.45M(-18.0%) |
| Sep 2021 | - | $149.50M(+82.6%) | $488.49M(+11.0%) |
| Jun 2021 | - | $81.86M(+54.1%) | $440.22M(-9.9%) |
| Mar 2021 | - | $53.12M(-74.0%) | $488.39M(+9.3%) |
| Dec 2020 | $446.67M(+16.8%) | $204.02M(+101.5%) | $446.67M(+20.3%) |
| Sep 2020 | - | $101.23M(-22.1%) | $371.30M(+25.7%) |
| Jun 2020 | - | $130.02M(+1040.2%) | $295.36M(-25.5%) |
| Mar 2020 | - | $11.40M(-91.1%) | $396.24M(+3.6%) |
| Dec 2019 | $382.30M(+22.3%) | $128.64M(+408.7%) | $382.30M(+10.8%) |
| Sep 2019 | - | $25.29M(-89.0%) | $344.98M(-14.6%) |
| Jun 2019 | - | $230.90M(-9197.8%) | $403.83M(+48.9%) |
| Mar 2019 | - | -$2.54M(-102.8%) | $271.22M(-13.2%) |
| Dec 2018 | $312.58M(+6.5%) | $91.33M(+8.5%) | $312.58M(+1.8%) |
| Sep 2018 | - | $84.14M(-14.4%) | $306.99M(-1.6%) |
| Jun 2018 | - | $98.29M(+153.2%) | $311.89M(+4.4%) |
| Mar 2018 | - | $38.82M(-54.7%) | $298.76M(+1.8%) |
| Dec 2017 | $293.37M(+41.3%) | $85.74M(-3.7%) | $293.37M(+10.8%) |
| Sep 2017 | - | $89.04M(+4.6%) | $264.71M(+6.9%) |
| Jun 2017 | - | $85.16M(+154.7%) | $247.61M(+10.7%) |
| Mar 2017 | - | $33.43M(-41.4%) | $223.65M(+7.8%) |
| Dec 2016 | $207.56M(+71.6%) | $57.08M(-20.7%) | $207.56M(+2.4%) |
| Sep 2016 | - | $71.94M(+17.5%) | $202.69M(+24.1%) |
| Jun 2016 | - | $61.20M(+253.0%) | $163.34M(+18.0%) |
| Mar 2016 | - | $17.34M(-66.8%) | $138.39M(+14.4%) |
| Dec 2015 | $120.92M(-4.4%) | $52.22M(+60.2%) | $120.92M(+16.4%) |
| Sep 2015 | - | $32.59M(-10.1%) | $103.90M(-25.3%) |
| Jun 2015 | - | $36.25M(<-9900.0%) | $139.07M(+22.1%) |
| Mar 2015 | - | -$132.00K(-100.4%) | $113.88M(-9.9%) |
| Dec 2014 | $126.42M(+15.6%) | $35.20M(-48.0%) | $126.42M(+0.4%) |
| Sep 2014 | - | $67.75M(+512.7%) | $125.93M(+39.0%) |
| Jun 2014 | - | $11.06M(-10.9%) | $90.62M(-20.8%) |
| Mar 2014 | - | $12.41M(-64.2%) | $114.38M(+4.5%) |
| Dec 2013 | $109.40M(-5.0%) | $34.71M(+7.0%) | $109.40M(-3.2%) |
| Sep 2013 | - | $32.44M(-6.8%) | $113.03M(-0.8%) |
| Jun 2013 | - | $34.82M(+368.3%) | $113.91M(-6.8%) |
| Mar 2013 | - | $7.43M(-80.6%) | $122.22M(+6.1%) |
| Dec 2012 | $115.16M | $38.34M(+15.1%) | $115.16M(-5.1%) |
| Sep 2012 | - | $33.31M(-22.8%) | $121.34M(-11.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $43.13M(>+9900.0%) | $137.62M(-6.1%) |
| Mar 2012 | - | $374.00K(-99.2%) | $146.53M(-6.8%) |
| Dec 2011 | $157.29M(+11.6%) | $44.52M(-10.2%) | $157.29M(+3.0%) |
| Sep 2011 | - | $49.60M(-4.7%) | $152.75M(+3.0%) |
| Jun 2011 | - | $52.05M(+367.7%) | $148.26M(+19.6%) |
| Mar 2011 | - | $11.13M(-72.2%) | $124.00M(-12.0%) |
| Dec 2010 | $140.90M(+3260.3%) | $39.98M(-11.3%) | $140.90M(+25.5%) |
| Sep 2010 | - | $45.10M(+62.3%) | $112.23M(+69.2%) |
| Jun 2010 | - | $27.79M(-0.8%) | $66.34M(+58.9%) |
| Mar 2010 | - | $28.02M(+147.6%) | $41.76M(+895.9%) |
| Dec 2009 | $4.19M(-93.5%) | $11.32M(-1527.2%) | $4.19M(-73.6%) |
| Sep 2009 | - | -$793.00K(-124.7%) | $15.87M(-44.1%) |
| Jun 2009 | - | $3.21M(-133.7%) | $28.41M(-49.2%) |
| Mar 2009 | - | -$9.54M(-141.5%) | $55.90M(-13.2%) |
| Dec 2008 | $64.38M(-51.7%) | $23.00M(+95.9%) | $64.38M(-15.9%) |
| Sep 2008 | - | $11.74M(-61.7%) | $76.52M(-14.1%) |
| Jun 2008 | - | $30.70M(-2996.2%) | $89.13M(-16.6%) |
| Mar 2008 | - | -$1.06M(-103.0%) | $106.93M(-19.8%) |
| Dec 2007 | $133.25M(+36.2%) | $35.14M(+44.3%) | $133.25M(-10.4%) |
| Sep 2007 | - | $24.35M(-49.8%) | $148.79M(+2.9%) |
| Jun 2007 | - | $48.50M(+92.0%) | $144.63M(+17.1%) |
| Mar 2007 | - | $25.26M(-50.2%) | $123.51M(+26.3%) |
| Dec 2006 | $97.83M(+109.0%) | $50.68M(+151.0%) | $97.83M(+31.2%) |
| Sep 2006 | - | $20.19M(-26.3%) | $74.58M(+27.9%) |
| Jun 2006 | - | $27.39M(-6604.8%) | $58.29M(+14.7%) |
| Mar 2006 | - | -$421.00K(-101.8%) | $50.83M(-24.9%) |
| Dec 2005 | - | $23.49M(+497.4%) | $67.65M(+53.2%) |
| Nov 2005 | - | $3.93M(+0.8%) | $44.16M(-5.7%) |
| Aug 2005 | $46.81M(-4.0%) | $3.90M(-80.4%) | $46.81M(-27.6%) |
| May 2005 | - | $19.93M(+21.5%) | $64.63M(+15.9%) |
| Feb 2005 | - | $16.39M(+148.8%) | $55.76M(+4.0%) |
| Nov 2004 | - | $6.59M(-69.7%) | $53.63M(+10.0%) |
| Aug 2004 | $48.76M(+51.7%) | $21.72M(+96.4%) | $48.76M(+29.7%) |
| May 2004 | - | $11.06M(-22.4%) | $37.60M(+21.9%) |
| Feb 2004 | - | $14.26M(+729.4%) | $30.84M(+12.2%) |
| Nov 2003 | - | $1.72M(-83.7%) | $27.48M(-14.5%) |
| Aug 2003 | $32.14M(-2.2%) | $10.56M(+145.3%) | $32.14M(-18.2%) |
| May 2003 | - | $4.30M(-60.5%) | $39.29M(-0.9%) |
| Feb 2003 | - | $10.89M(+70.8%) | $39.64M(+10.2%) |
| Nov 2002 | - | $6.38M(-64.0%) | $35.96M(+9.4%) |
| Aug 2002 | $32.86M(-58.9%) | $17.71M(+280.6%) | $32.86M(-23.9%) |
| May 2002 | - | $4.65M(-35.5%) | $43.18M(-32.9%) |
| Feb 2002 | - | $7.21M(+119.9%) | $64.37M(-2.5%) |
| Nov 2001 | - | $3.28M(-88.3%) | $66.05M(-17.4%) |
| Aug 2001 | $79.96M(+24.7%) | $28.03M(+8.5%) | $79.96M(+54.0%) |
| May 2001 | - | $25.84M(+190.4%) | $51.93M(+99.1%) |
| Feb 2001 | - | $8.90M(-48.2%) | $26.08M(+51.8%) |
| Nov 2000 | - | $17.19M | $17.19M |
| Aug 2000 | $64.13M(+47.7%) | - | - |
| Aug 1999 | $43.41M(-5.4%) | - | - |
| Aug 1998 | $45.91M | - | - |
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 $631.72M
What is the all time high annual CFO for Entegris?
Entegris all-time high annual cash flow from operations is $631.72M
What is Entegris annual CFO year-on-year change?
Over the past year, ENTG annual cash flow from operations has changed by +$2.16M (+0.34%)
What is Entegris quarterly cash flow from operations?
The current quarterly CFO of ENTG is $140.40M
What is the all time high quarterly CFO for Entegris?
Entegris all-time high quarterly cash flow from operations is $230.90M
What is Entegris quarterly CFO year-on-year change?
Over the past year, ENTG quarterly cash flow from operations has changed by -$6.80M (-4.62%)
What is Entegris TTM cash flow from operations?
The current TTM CFO of ENTG is $624.92M
What is the all time high TTM CFO for Entegris?
Entegris all-time high TTM cash flow from operations is $644.48M
What is Entegris TTM CFO year-on-year change?
Over the past year, ENTG TTM cash flow from operations has changed by -$14.88M (-2.33%)