Entegris Inc (ENTG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Entegris, Inc. provides advanced materials and process solutions for the semiconductor and other high-technology industries in North America, Taiwan, South Korea, Japan, China, Europe, and Southeast Asia.

Total Cash From Operating Activities Chart for Entegris Inc

Entegris Inc (ENTG) operating cash flow for FY2025 was USD 695.4M, a 10.1% change from FY2024. Entegris Inc's operating cash flow grew from USD 45.9M in 1998 to USD 695.4M in 2025 (1414.7% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.3%, 10-year CAGR of 19.1%, 20-year CAGR of 14.4%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$25.50B
Implied Share Price
$166.89
Enterprise Value
$26.27B
Revenue (TTM)
$3.33B
EBITDA
$914.70M
Profit Margin
9.19%
Trailing P/E
83.44
Forward P/E
31.65
Price/Book (MRQ)
5.55
Price/Sales (TTM)
7.67
EV/EBITDA
29.79
EV/Revenue
7.90
Dividend Yield
0.24%
Book Value
$27.22
Free Cash Flow (FY2025)
$396.20M
Free Cash Flow Yield
1.55%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.