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Entegris (ENTG) Free cash flow

annual FCF:

$316.12M+$128.49M(+68.48%)
December 31, 2024

Summary

  • As of today (May 18, 2025), ENTG annual free cash flow is $316.12 million, with the most recent change of +$128.49 million (+68.48%) on December 31, 2024.
  • During the last 3 years, ENTG annual FCF has risen by +$126.29 million (+66.53%).
  • ENTG annual FCF is now at all-time high.

Performance

ENTG Free cash flow Chart

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quarterly FCF:

$32.40M-$36.17M(-52.75%)
March 1, 2025

Summary

  • As of today (May 18, 2025), ENTG quarterly free cash flow is $32.40 million, with the most recent change of -$36.17 million (-52.75%) on March 1, 2025.
  • Over the past year, ENTG quarterly FCF has dropped by -$48.20 million (-59.80%).
  • ENTG quarterly FCF is now -84.22% below its all-time high of $205.26 million, reached on June 29, 2019.

Performance

ENTG quarterly FCF Chart

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TTM FCF:

$267.92M-$48.20M(-15.25%)
March 1, 2025

Summary

  • As of today (May 18, 2025), ENTG TTM free cash flow is $267.92 million, with the most recent change of -$48.20 million (-15.25%) on March 1, 2025.
  • Over the past year, ENTG TTM FCF has increased by +$17.57 million (+7.02%).
  • ENTG TTM FCF is now -20.24% below its all-time high of $335.89 million, reached on March 1, 2021.

Performance

ENTG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ENTG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+68.5%-59.8%+7.0%
3 y3 years+66.5%+257.1%+68.0%
5 y5 years+17.1%+389.8%-9.4%

ENTG Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+406.7%-75.0%+131.0%-15.3%+359.9%
5 y5-yearat high+406.7%-78.7%+131.0%-20.2%+359.9%
alltimeall timeat high+406.7%-84.2%+131.0%-20.2%+359.9%

ENTG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$32.40M(-52.8%)
$267.92M(-15.2%)
Dec 2024
$316.12M(+68.5%)
$68.57M(-40.4%)
$316.12M(+14.1%)
Sep 2024
-
$115.03M(+121.6%)
$276.98M(-4.9%)
Jun 2024
-
$51.91M(-35.6%)
$291.29M(+16.4%)
Mar 2024
-
$80.60M(+173.8%)
$250.35M(+33.4%)
Dec 2023
$187.63M(-282.1%)
$29.44M(-77.2%)
$187.63M(+249.2%)
Sep 2023
-
$129.34M(+1079.4%)
$53.73M(-194.6%)
Jun 2023
-
$10.97M(-38.7%)
-$56.82M(-12.0%)
Mar 2023
-
$17.88M(-117.1%)
-$64.57M(-37.4%)
Dec 2022
-$103.06M(-154.3%)
-$104.46M(-655.8%)
-$103.06M(-353.0%)
Sep 2022
-
$18.79M(+484.0%)
$40.73M(-66.8%)
Jun 2022
-
$3.22M(-115.6%)
$122.56M(-23.1%)
Mar 2022
-
-$20.62M(-152.4%)
$159.43M(-16.0%)
Dec 2021
$189.83M(-39.7%)
$39.34M(-60.9%)
$189.83M(-37.2%)
Sep 2021
-
$100.62M(+151.0%)
$302.31M(+11.9%)
Jun 2021
-
$40.08M(+309.6%)
$270.24M(-19.5%)
Mar 2021
-
$9.79M(-93.6%)
$335.89M(+6.7%)
Dec 2020
$314.92M(+16.7%)
$151.83M(+121.5%)
$314.92M(+18.5%)
Sep 2020
-
$68.55M(-35.2%)
$265.81M(+35.5%)
Jun 2020
-
$105.73M(-1045.6%)
$196.23M(-33.7%)
Mar 2020
-
-$11.18M(-110.9%)
$295.76M(+9.6%)
Dec 2019
$269.94M(+33.4%)
$102.71M(<-9900.0%)
$269.94M(+20.6%)
Sep 2019
-
-$1.03M(-100.5%)
$223.74M(-20.4%)
Jun 2019
-
$205.26M(-654.7%)
$281.02M(+71.1%)
Mar 2019
-
-$37.00M(-165.5%)
$164.26M(-18.9%)
Dec 2018
$202.42M(+1.3%)
$56.51M(+0.5%)
$202.42M(-1.7%)
Sep 2018
-
$56.24M(-36.5%)
$206.00M(-3.4%)
Jun 2018
-
$88.51M(+7523.4%)
$213.35M(+12.5%)
Mar 2018
-
$1.16M(-98.1%)
$189.69M(-5.0%)
Dec 2017
$199.78M(+40.4%)
$60.08M(-5.5%)
$199.78M(+13.0%)
Sep 2017
-
$63.59M(-1.9%)
$176.78M(+2.8%)
Jun 2017
-
$64.86M(+476.9%)
$172.00M(+11.7%)
Mar 2017
-
$11.24M(-69.7%)
$154.02M(+8.2%)
Dec 2016
$142.29M(+190.7%)
$37.09M(-36.9%)
$142.29M(+0.8%)
Sep 2016
-
$58.81M(+25.5%)
$141.15M(+51.0%)
Jun 2016
-
$46.87M(-9865.4%)
$93.45M(+35.3%)
Mar 2016
-
-$480.00K(-101.3%)
$69.08M(+41.2%)
Dec 2015
$48.94M(-28.8%)
$35.94M(+223.2%)
$48.94M(+41.9%)
Sep 2015
-
$11.12M(-50.6%)
$34.49M(-54.7%)
Jun 2015
-
$22.50M(-209.1%)
$76.05M(+53.8%)
Mar 2015
-
-$20.62M(-196.0%)
$49.44M(-28.0%)
Dec 2014
$68.69M(+40.1%)
$21.48M(-59.2%)
$68.69M(-2.7%)
Sep 2014
-
$52.68M(-1382.4%)
$70.59M(+99.2%)
Jun 2014
-
-$4.11M(+200.3%)
$35.44M(-37.1%)
Mar 2014
-
-$1.37M(-105.9%)
$56.38M(+15.0%)
Dec 2013
$49.04M(-24.8%)
$23.38M(+33.3%)
$49.04M(-7.8%)
Sep 2013
-
$17.54M(+4.2%)
$53.19M(-11.3%)
Jun 2013
-
$16.83M(-293.3%)
$59.97M(-10.2%)
Mar 2013
-
-$8.71M(-131.6%)
$66.76M(+2.3%)
Dec 2012
$65.23M
$27.53M(+13.2%)
$65.23M(-14.3%)
DateAnnualQuarterlyTTM
Sep 2012
-
$24.32M(+2.9%)
$76.10M(-17.1%)
Jun 2012
-
$23.62M(-330.9%)
$91.82M(-18.3%)
Mar 2012
-
-$10.23M(-126.6%)
$112.41M(-11.5%)
Dec 2011
$127.02M(+2.3%)
$38.40M(-4.1%)
$127.02M(+2.5%)
Sep 2011
-
$40.03M(-9.4%)
$123.97M(-0.5%)
Jun 2011
-
$44.21M(+908.6%)
$124.54M(+19.7%)
Mar 2011
-
$4.38M(-87.6%)
$104.07M(-16.1%)
Dec 2010
$124.10M(-1483.7%)
$35.35M(-12.9%)
$124.10M(+26.1%)
Sep 2010
-
$40.60M(+71.1%)
$98.43M(+76.0%)
Jun 2010
-
$23.73M(-2.8%)
$55.92M(+69.8%)
Mar 2010
-
$24.42M(+152.4%)
$32.94M(-467.2%)
Dec 2009
-$8.97M(-124.0%)
$9.68M(-605.3%)
-$8.97M(+160.7%)
Sep 2009
-
-$1.92M(-354.3%)
-$3.44M(-222.0%)
Jun 2009
-
$753.00K(-104.3%)
$2.82M(-89.8%)
Mar 2009
-
-$17.48M(-215.0%)
$27.54M(-26.4%)
Dec 2008
$37.40M(-64.8%)
$15.21M(+250.0%)
$37.40M(-27.9%)
Sep 2008
-
$4.34M(-82.9%)
$51.85M(-21.0%)
Jun 2008
-
$25.47M(-433.9%)
$65.60M(-19.4%)
Mar 2008
-
-$7.63M(-125.7%)
$81.42M(-23.4%)
Dec 2007
$106.33M(+58.8%)
$29.66M(+63.9%)
$106.33M(-9.2%)
Sep 2007
-
$18.10M(-56.2%)
$117.05M(+4.6%)
Jun 2007
-
$41.30M(+139.0%)
$111.95M(+21.5%)
Mar 2007
-
$17.28M(-57.2%)
$92.15M(+37.6%)
Dec 2006
$66.97M(+152.5%)
$40.38M(+210.7%)
$66.97M(+82.6%)
Sep 2006
-
$13.00M(-39.5%)
$36.67M(+72.6%)
Jun 2006
-
$21.49M(-372.2%)
$21.25M(+65.2%)
Mar 2006
-
-$7.90M(-161.7%)
$12.86M(-60.0%)
Dec 2005
-
$12.79M(-572.1%)
$32.16M(+66.0%)
Nov 2005
-
-$2.71M(+11.7%)
$19.37M(-27.0%)
Aug 2005
$26.53M(-5.8%)
-$2.42M(-118.5%)
$26.53M(-42.6%)
May 2005
-
$13.11M(+14.9%)
$46.24M(+23.1%)
Feb 2005
-
$11.40M(+156.5%)
$37.57M(+8.7%)
Nov 2004
-
$4.45M(-74.3%)
$34.56M(+22.8%)
Aug 2004
$28.15M(+50.6%)
$17.29M(+289.0%)
$28.15M(+62.3%)
May 2004
-
$4.44M(-47.0%)
$17.34M(+26.7%)
Feb 2004
-
$8.39M(-527.5%)
$13.69M(+6.4%)
Nov 2003
-
-$1.96M(-130.3%)
$12.87M(-31.1%)
Aug 2003
$18.69M(+40.6%)
$6.48M(+721.8%)
$18.69M(-31.7%)
May 2003
-
$788.00K(-89.6%)
$27.36M(+25.2%)
Feb 2003
-
$7.57M(+96.1%)
$21.86M(+32.5%)
Nov 2002
-
$3.86M(-74.5%)
$16.50M(+24.2%)
Aug 2002
$13.29M(-76.1%)
$15.15M(-421.5%)
$13.29M(-38.3%)
May 2002
-
-$4.71M(-313.3%)
$21.55M(-51.1%)
Feb 2002
-
$2.21M(+240.9%)
$44.12M(+12.3%)
Nov 2001
-
$648.00K(-97.2%)
$39.27M(-29.5%)
Aug 2001
$55.73M(+30.3%)
$23.41M(+31.1%)
$55.73M(+72.4%)
May 2001
-
$17.85M(-777.7%)
$32.32M(+123.4%)
Feb 2001
-
-$2.63M(-115.4%)
$14.47M(-15.4%)
Nov 2000
-
$17.10M
$17.10M
Aug 2000
$42.75M(+28.3%)
-
-
Aug 1999
$33.33M
-
-

FAQ

  • What is Entegris annual free cash flow?
  • What is the all time high annual FCF for Entegris?
  • What is Entegris annual FCF year-on-year change?
  • What is Entegris quarterly free cash flow?
  • What is the all time high quarterly FCF for Entegris?
  • What is Entegris quarterly FCF year-on-year change?
  • What is Entegris TTM free cash flow?
  • What is the all time high TTM FCF for Entegris?
  • What is Entegris TTM FCF year-on-year change?

What is Entegris annual free cash flow?

The current annual FCF of ENTG is $316.12M

What is the all time high annual FCF for Entegris?

Entegris all-time high annual free cash flow is $316.12M

What is Entegris annual FCF year-on-year change?

Over the past year, ENTG annual free cash flow has changed by +$128.49M (+68.48%)

What is Entegris quarterly free cash flow?

The current quarterly FCF of ENTG is $32.40M

What is the all time high quarterly FCF for Entegris?

Entegris all-time high quarterly free cash flow is $205.26M

What is Entegris quarterly FCF year-on-year change?

Over the past year, ENTG quarterly free cash flow has changed by -$48.20M (-59.80%)

What is Entegris TTM free cash flow?

The current TTM FCF of ENTG is $267.92M

What is the all time high TTM FCF for Entegris?

Entegris all-time high TTM free cash flow is $335.89M

What is Entegris TTM FCF year-on-year change?

Over the past year, ENTG TTM free cash flow has changed by +$17.57M (+7.02%)
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