Annual FCF
$396.20M$80.09M+25.33%
Summary
- Current Value
- As of today, ENTG annual free cash flow is $396.20M, up +25.33% on
- Historical Performance
- ENTG annual free cash flow is up +447.82% over the past 3 years, up +25.81% over the past 5 years
- All-Time High Comparison
- ENTG annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ENTG annual free cash flow is +447.82% above its 3-year low of -$113.91M reached on an earlier date
- Sector Comparison
- ENTG annual free cash flow is higher than 81.75% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $396.20M | +25.3% | +447.8% | +25.8% | +219.3% | ||
| $134.00M | +95.4% | +216.2% | -11.7% | +279.1% | ||
| $396.20M | +25.3% | +447.8% | +25.8% | +219.3% | ||
| Price | $111.64 | +13.5% | +32.8% | +5.9% | +1457.0% | |
| $695.40M | +10.1% | +97.4% | +55.7% | +393.6% | ||
| Annual CAPEX | $299.20M | -5.2% | -35.8% | +127.1% | +1681.6% | |
| $60.80M | +0.4% | +6.1% | +40.6% | +100.0% | ||
| Annual Net Income | $235.60M | -19.5% | +12.8% | -20.1% | +176.8% | |
| Annual Revenue | $3.20B | -1.4% | -2.6% | +71.9% | +377.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $396.20M | at high | |
| 5Y | $396.20M | at high | |
| All | $396.20M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$113.91M | N/A | +447.8% |
| 5Y | -$113.91M | +447.8% | |
| All | -$113.91M | +447.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ENTG?
As of today, ENTG annual free cash flow is $396.20M
What is 1-year change in ENTG annual free cash flow?
ENTG annual free cash flow is up +25.33% year-over-year
What is 3-year change in ENTG annual free cash flow?
ENTG annual free cash flow is up +447.82% over the past 3 years
How far is ENTG annual free cash flow from its all-time high?
ENTG annual free cash flow is currently at its all-time high
How does ENTG annual free cash flow rank versus sector peers?
ENTG annual free cash flow is higher than 81.75% 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 FCF
$134.00M$48.80M-26.70%
Summary
- Current Value
- As of today, ENTG quarterly free cash flow is $134.00M, down -26.70% on
- Historical Performance
- ENTG quarterly free cash flow is up +95.42% year-over-year, up +216.22% over the past 3 years
- All-Time High Comparison
- ENTG quarterly free cash flow is currently -34.72% below its historical high of $205.27M set on
- 3-Year Low Comparison
- ENTG quarterly free cash flow is +1121.85% above its 3-year low of $10.97M reached on
- Sector Comparison
- ENTG quarterly free cash flow is higher than 77.55% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $134.00M | -26.7% | +95.4% | +216.2% | -11.7% | ||
| $396.20M | – | +25.3% | +447.8% | +25.8% | ||
| $396.20M | +19.8% | +25.3% | +447.8% | +25.8% | ||
| Price | $111.64 | +26.9% | +13.5% | +32.8% | +5.9% | |
| $192.00M | -23.1% | +9.0% | +499.0% | -5.9% | ||
| Quarterly CAPEX | $58.00M | -13.0% | -46.1% | -60.6% | +11.1% | |
| $15.10M | 0.0% | -0.0% | +1.4% | +39.8% | ||
| Quarterly Net Income | $49.40M | -29.9% | -51.7% | -14.0% | -43.0% | |
| Quarterly Revenue | $823.90M | +2.1% | -3.0% | -12.9% | +59.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $182.80M | -26.7% | |
| 3Y | $182.80M | -26.7% | |
| 5Y | $182.80M | -26.7% | |
| All | $205.27M | -34.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.40M | +313.6% | |
| 3Y | $10.97M | +1121.8% | |
| 5Y | -$115.30M | +216.2% | |
| All | -$115.30M | +216.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ENTG?
As of today, ENTG quarterly free cash flow is $134.00M
What is ENTG quarterly free cash flow most recent change?
ENTG quarterly free cash flow was down -26.70% on December 31, 2025
What is 1-year change in ENTG quarterly free cash flow?
ENTG quarterly free cash flow is up +95.42% year-over-year
How far is ENTG quarterly free cash flow from its all-time high?
ENTG quarterly free cash flow is currently -34.72% below its historical high of $205.27M set on June 29, 2019
How does ENTG quarterly free cash flow rank versus sector peers?
ENTG quarterly free cash flow is higher than 77.55% of companies in Technology sector
When is ENTG next earnings release?
The next earnings release for ENTG is on
TTM FCF
$396.20M$65.43M+19.78%
Summary
- Current Value
- As of today, ENTG TTM free cash flow is $396.20M, up +19.78% on
- Historical Performance
- ENTG TTM free cash flow is up +25.33% year-over-year, up +447.82% over the past 3 years
- All-Time High Comparison
- ENTG TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ENTG TTM free cash flow is +625.37% above its 3-year low of -$75.41M reached on an earlier date
- Sector Comparison
- ENTG TTM free cash flow is higher than 78.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $396.20M | +19.8% | +25.3% | +447.8% | +25.8% | ||
| $396.20M | – | +25.3% | +447.8% | +25.8% | ||
| $134.00M | -26.7% | +95.4% | +216.2% | -11.7% | ||
| Price | $111.64 | +26.9% | +13.5% | +32.8% | +5.9% | |
| $695.40M | +2.3% | +10.1% | +97.4% | +55.7% | ||
| TTM CAPEX | $299.20M | -14.2% | -5.2% | -35.8% | +127.1% | |
| $60.80M | -0.0% | +0.4% | +6.1% | +40.6% | ||
| TTM Net Income | $235.60M | -18.3% | -19.5% | +12.8% | -20.1% | |
| TTM Revenue | $3.20B | -0.8% | -1.4% | -2.6% | +71.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $396.20M | at high | |
| 3Y | $396.20M | at high | |
| 5Y | $396.20M | at high | |
| All | $396.20M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $263.01M | +50.6% | |
| 3Y | -$75.41M | N/A | +625.4% |
| 5Y | -$113.91M | +447.8% | |
| All | -$113.91M | +447.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ENTG?
As of today, ENTG TTM free cash flow is $396.20M
What is ENTG TTM free cash flow most recent change?
ENTG TTM free cash flow was up +19.78% on December 31, 2025
What is 1-year change in ENTG TTM free cash flow?
ENTG TTM free cash flow is up +25.33% year-over-year
How far is ENTG TTM free cash flow from its all-time high?
ENTG TTM free cash flow is currently at its all-time high
How does ENTG TTM free cash flow rank versus sector peers?
ENTG TTM free cash flow is higher than 78.85% of companies in Technology sector
When is ENTG next earnings release?
The next earnings release for ENTG is on
Free Cash Flow Formula
FCF = − CAPEX
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