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Entegris, Inc. (ENTG) Free cash flow

annual FCF:

$316.12M+$143.40M(+83.03%)
December 31, 2024

Summary

  • As of today (August 18, 2025), ENTG annual free cash flow is $316.12 million, with the most recent change of +$143.40 million (+83.03%) 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:

$47.00M+$14.60M(+45.06%)
June 28, 2025

Summary

  • As of today (August 18, 2025), ENTG quarterly free cash flow is $47.00 million, with the most recent change of +$14.60 million (+45.06%) on June 28, 2025.
  • Over the past year, ENTG quarterly FCF has dropped by -$4.94 million (-9.52%).
  • ENTG quarterly FCF is now -77.10% 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:

$263.01M-$4.94M(-1.84%)
June 28, 2025

Summary

  • As of today (August 18, 2025), ENTG TTM free cash flow is $263.01 million, with the most recent change of -$4.94 million (-1.84%) on June 28, 2025.
  • Over the past year, ENTG TTM FCF has dropped by -$13.37 million (-4.84%).
  • ENTG TTM FCF is now -21.70% 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+83.0%-9.5%-4.8%
3 y3 years+66.5%+1360.5%+114.6%
5 y5 years+17.1%-55.5%+34.0%

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+377.5%-61.4%+140.8%-16.8%+330.9%
5 y5-yearat high+377.5%-69.0%+140.8%-21.7%+330.9%
alltimeall timeat high+377.5%-77.1%+140.8%-21.7%+330.9%

ENTG Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$47.00M(+45.1%)
$263.01M(-1.8%)
Mar 2025
-
$32.40M(-52.8%)
$267.95M(-15.2%)
Dec 2024
$316.12M(+83.0%)
$68.57M(-40.4%)
$316.12M(+17.3%)
Sep 2024
-
$115.03M(+121.5%)
$269.53M(-2.5%)
Jun 2024
-
$51.94M(-35.5%)
$276.38M(+17.4%)
Mar 2024
-
$80.57M(+266.5%)
$235.40M(+36.3%)
Dec 2023
$172.72M(-251.6%)
$21.98M(-82.0%)
$172.72M(+387.5%)
Sep 2023
-
$121.88M(+1011.4%)
$35.43M(-152.4%)
Jun 2023
-
$10.97M(-38.7%)
-$67.66M(-10.3%)
Mar 2023
-
$17.88M(-115.5%)
-$75.41M(-33.8%)
Dec 2022
-$113.91M(-160.0%)
-$115.30M(-713.5%)
-$113.91M(-379.6%)
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(+90.3%)
Mar 2019
-
-$37.00M(-165.5%)
$147.65M(-27.1%)
Dec 2018
$202.42M(+1.3%)
$56.51M(+0.5%)
$202.42M(-1.7%)
Sep 2018
-
$56.24M(-21.8%)
$206.00M(-3.4%)
Jun 2018
-
$71.90M(+304.6%)
$213.35M(+3.4%)
Mar 2018
-
$17.77M(-70.4%)
$206.30M(+3.3%)
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(-123.5%)
$9.68M(-605.3%)
-$8.97M(+194.3%)
Sep 2009
-
-$1.92M(-354.3%)
-$3.05M(-208.1%)
Jun 2009
-
$753.00K(-104.3%)
$2.82M(-89.8%)
Mar 2009
-
-$17.48M(-212.1%)
$27.61M(-27.6%)
Dec 2008
$38.13M(-63.7%)
$15.60M(+294.7%)
$38.13M(-23.6%)
Sep 2008
-
$3.95M(-84.5%)
$49.88M(-23.0%)
Jun 2008
-
$25.54M(-467.0%)
$64.81M(-19.9%)
Mar 2008
-
-$6.96M(-125.4%)
$80.86M(-23.1%)
Dec 2007
$105.10M(+62.0%)
$27.34M(+44.8%)
$105.10M(-9.7%)
Sep 2007
-
$18.88M(-54.6%)
$116.44M(+4.6%)
Jun 2007
-
$41.59M(+140.7%)
$111.27M(+21.2%)
Mar 2007
-
$17.28M(-55.3%)
$91.79M(+39.3%)
Dec 2006
$64.89M(+348.4%)
$38.69M(+182.2%)
$65.89M(+142.2%)
Sep 2006
-
$13.71M(-38.0%)
$27.21M(+152.8%)
Jun 2006
-
$22.11M(-356.7%)
$10.76M(+514.0%)
Mar 2006
-
-$8.62M(+214.9%)
$1.75M(-93.3%)
Dec 2005
$14.47M(-44.7%)
-
-
Aug 2005
-
-$2.74M(-120.9%)
$26.21M(-41.9%)
May 2005
-
$13.11M(+20.2%)
$45.10M(+23.8%)
Feb 2005
-
$10.90M(+120.4%)
$36.44M(+20.5%)
Nov 2004
-
$4.95M(-69.4%)
$30.25M(+11.9%)
Aug 2004
$26.17M(+49.2%)
$16.15M(+263.5%)
$27.02M(+55.8%)
May 2004
-
$4.44M(-5.6%)
$17.34M(+26.7%)
Feb 2004
-
$4.71M(+173.8%)
$13.69M(-18.8%)
Nov 2003
-
$1.72M(-73.5%)
$16.85M(-9.8%)
Aug 2003
$17.55M(+40.7%)
$6.48M(+721.8%)
$18.69M(-31.7%)
May 2003
-
$788.00K(-90.0%)
$27.36M(+25.2%)
Feb 2003
-
$7.87M(+121.0%)
$21.86M(+34.9%)
Nov 2002
-
$3.56M(-76.5%)
$16.20M(+21.9%)
Aug 2002
$12.47M(-72.3%)
$15.15M(-421.5%)
$13.29M(-38.3%)
May 2002
-
-$4.71M(-313.3%)
$21.55M(-51.2%)
Feb 2002
-
$2.21M(+240.9%)
$44.15M(+2.0%)
Nov 2001
-
$648.00K(-97.2%)
$43.28M(-22.3%)
Aug 2001
$45.03M(+11.7%)
$23.41M(+30.9%)
$55.73M(+22.1%)
May 2001
-
$17.89M(+1240.9%)
$45.66M(+64.4%)
Feb 2001
-
$1.33M(-89.8%)
$27.77M(+5.0%)
Nov 2000
-
$13.10M(-1.8%)
$26.43M(+98.2%)
Aug 2000
$40.30M(+23.2%)
$13.34M
$13.34M
Aug 1999
$32.71M(+177.7%)
-
-
Aug 1998
$11.78M(-168.8%)
-
-
Aug 1997
-$17.13M
-
-

FAQ

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

What is Entegris, Inc. annual free cash flow?

The current annual FCF of ENTG is $316.12M

What is the all time high annual FCF for Entegris, Inc.?

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

What is Entegris, Inc. annual FCF year-on-year change?

Over the past year, ENTG annual free cash flow has changed by +$143.40M (+83.03%)

What is Entegris, Inc. quarterly free cash flow?

The current quarterly FCF of ENTG is $47.00M

What is the all time high quarterly FCF for Entegris, Inc.?

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

What is Entegris, Inc. quarterly FCF year-on-year change?

Over the past year, ENTG quarterly free cash flow has changed by -$4.94M (-9.52%)

What is Entegris, Inc. TTM free cash flow?

The current TTM FCF of ENTG is $263.01M

What is the all time high TTM FCF for Entegris, Inc.?

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

What is Entegris, Inc. TTM FCF year-on-year change?

Over the past year, ENTG TTM free cash flow has changed by -$13.37M (-4.84%)
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