Annual FCF
$316.12M$143.40M+83.03%
Summary
- Current Value
- As of today, ENTG annual free cash flow is $316.12M, up +83.03% on
- Historical Performance
- ENTG annual free cash flow is up +66.53% over the past 3 years, and up +17.10% 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 +377.52% above its 3-year low of -$113.91M reached on an earlier date
- Sector Comparison
- ENTG annual free cash flow is higher than 81.08% of companies in Technology sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $316.12M | +83.0% | +66.5% | +17.1% | +3624.5% | |
| Quarterly Free Cash Flow | $182.80M | +58.9% | +872.7% | +166.7% | +350.3% | |
| TTM Free Cash Flow | $330.77M | +22.7% | +712.0% | +24.4% | +236.0% | |
| Price | $97.85 | -3.1% | +39.1% | -1.6% | +1236.8% | |
| Annual Cash From Operations | $631.72M | +0.3% | +57.8% | +65.2% | +10000.0% | |
| Annual CAPEX | $315.61M | -30.9% | +49.8% | +180.9% | +2297.9% | |
| Annual Dividends Paid | $60.58M | +0.6% | +39.1% | +49.3% | +100.0% | |
| Annual Net Income | $292.79M | +62.1% | -28.4% | +14.9% | +606.9% | |
| Annual Revenue | $3.24B | -8.0% | +41.0% | +103.7% | +713.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $316.12M | at high | |
| 5Y | $316.12M | at high | |
| All | $316.12M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$113.91M | N/A | +377.5% |
| 5Y | -$113.91M | +377.5% | |
| All | -$113.91M | +377.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ENTG?
As of today, ENTG annual free cash flow is $316.12M
What is 1-year change in ENTG annual free cash flow?
ENTG annual free cash flow is up +83.03% year-over-year
What is 3-year change in ENTG annual free cash flow?
ENTG annual free cash flow is up +66.53% 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 81.08% of companies in Technology sector
When is ENTG next annual earnings release?
The next annual earnings release for ENTG is on
Quarterly FCF
$182.80M$135.80M+288.94%
Summary
- Current Value
- As of today, ENTG quarterly free cash flow is $182.80M, up +288.94% on
- Historical Performance
- ENTG quarterly free cash flow is up +58.91% year-over-year, and up +872.70% over the past 3 years
- All-Time High Comparison
- ENTG quarterly free cash flow is currently -10.94% below its historical high of $205.27M set on
- 3-Year Low Comparison
- ENTG quarterly free cash flow is +258.54% above its 3-year low of -$115.30M reached on an earlier date
- Sector Comparison
- ENTG quarterly free cash flow is higher than 84.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $182.80M | +288.9% | +58.9% | +872.7% | +166.7% | |
| Annual Free Cash Flow | $316.12M | – | +83.0% | +66.5% | +17.1% | |
| TTM Free Cash Flow | $330.77M | +25.8% | +22.7% | +712.0% | +24.4% | |
| Price | $97.85 | +6.0% | -3.1% | +39.1% | -1.6% | |
| Quarterly Cash From Operations | $249.50M | +119.8% | +26.5% | +71.4% | +146.5% | |
| Quarterly CAPEX | $66.70M | +0.3% | -18.9% | -47.4% | +104.1% | |
| Quarterly Dividends Paid | $15.10M | -0.7% | -0.1% | +1.1% | +39.9% | |
| Quarterly Net Income | $70.50M | +33.5% | -9.1% | +195.7% | -11.1% | |
| Quarterly Revenue | $807.10M | +1.9% | -0.1% | -18.8% | +67.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $182.80M | at high | |
| 3Y | $182.80M | at high | |
| 5Y | $182.80M | at high | |
| All | $205.27M | -10.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.40M | +464.2% | |
| 3Y | -$115.30M | N/A | +258.5% |
| 5Y | -$115.30M | +258.5% | |
| All | -$115.30M | +258.5% |
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 $182.80M
What is ENTG quarterly free cash flow most recent change?
ENTG quarterly free cash flow was up +288.94% on September 27, 2025
What is 1-year change in ENTG quarterly free cash flow?
ENTG quarterly free cash flow is up +58.91% year-over-year
How far is ENTG quarterly free cash flow from its all-time high?
ENTG quarterly free cash flow is currently -10.94% 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 84.84% of companies in Technology sector
When is ENTG next earnings release?
The next earnings release for ENTG is on
TTM FCF
$330.77M$67.77M+25.77%
Summary
- Current Value
- As of today, ENTG TTM free cash flow is $330.77M, up +25.77% on
- Historical Performance
- ENTG TTM free cash flow is up +22.72% year-over-year, and up +712.03% over the past 3 years
- All-Time High Comparison
- ENTG TTM free cash flow is currently -1.52% below its historical high of $335.89M set on
- 3-Year Low Comparison
- ENTG TTM free cash flow is +390.38% above its 3-year low of -$113.91M reached on an earlier date
- Sector Comparison
- ENTG TTM free cash flow is higher than 77.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $330.77M | +25.8% | +22.7% | +712.0% | +24.4% | |
| Annual Free Cash Flow | $316.12M | – | +83.0% | +66.5% | +17.1% | |
| Quarterly Free Cash Flow | $182.80M | +288.9% | +58.9% | +872.7% | +166.7% | |
| Price | $97.85 | +6.0% | -3.1% | +39.1% | -1.6% | |
| TTM Cash From Operations | $679.50M | +8.3% | +12.1% | +55.8% | +83.0% | |
| TTM CAPEX | $348.72M | -4.3% | +3.6% | -11.8% | +230.6% | |
| TTM Dividends Paid | $60.81M | -0.0% | +0.5% | +14.1% | +40.6% | |
| TTM Net Income | $288.44M | -2.4% | +26.2% | +6.9% | +8.5% | |
| TTM Revenue | $3.22B | -0.0% | +0.6% | +8.5% | +82.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $330.77M | at high | |
| 3Y | $330.77M | at high | |
| 5Y | $335.89M | -1.5% | |
| All | $335.89M | -1.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $263.01M | +25.8% | |
| 3Y | -$113.91M | N/A | +390.4% |
| 5Y | -$113.91M | +390.4% | |
| All | -$113.91M | +390.4% |
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 $330.77M
What is ENTG TTM free cash flow most recent change?
ENTG TTM free cash flow was up +25.77% on September 27, 2025
What is 1-year change in ENTG TTM free cash flow?
ENTG TTM free cash flow is up +22.72% year-over-year
How far is ENTG TTM free cash flow from its all-time high?
ENTG TTM free cash flow is currently -1.52% below its historical high of $335.89M set on March 1, 2021
How does ENTG TTM free cash flow rank versus sector peers?
ENTG TTM free cash flow is higher than 77.97% 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/1101302/000110130225000103/0001101302-25-000103-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